DK Q2 2020 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q2 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.5B-38.1% YoY

Gross Profit

$95M6.2% margin

Operating Income

$23M1.5% margin

Net Income

$88M5.7% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

-$169M

Free Cash Flow

-$217M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$849M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$2.5B	-38.1%
Gross Profit	$95M	$234M	-59.6%
Operating Income	$23M	$134M	-83.0%
Net Income	$88M	$77M	+13.5%

Revenue Segments

Refining

$1.0B84%

Retail

$165M14%

Logistics

$27M2%