DK Q2 2021 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q2 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.2B+42.7% YoY

Gross Profit

$34M1.5% margin

Operating Income

-$50M-2.3% margin

Net Income

-$57M-2.6% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$85M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.8B

Stockholders' Equity

$834M

Cash & Equivalents

$833M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.5B	+42.7%
Gross Profit	$34M	$95M	-64.3%
Operating Income	-$50M	$23M	-320.2%
Net Income	-$57M	$88M	-164.7%

Revenue Segments

Refining

$2.2B89%

Retail Segment

$209M8%

Logistics

$66M3%