DK Q2 2022 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q2 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$6.0B+173.0% YoY

Gross Profit

$639M10.7% margin

Operating Income

$493M8.2% margin

Net Income

$362M6.0% margin

EPS (Diluted)

$5.05

QoQ Revenue Growth

+34.2%

Cash Flow

Operating Cash Flow

$559M

Free Cash Flow

$491M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$7.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$2.2B	+173.0%
Gross Profit	$639M	$34M	+1791.4%
Operating Income	$493M	-$50M	+1082.7%
Net Income	$362M	-$57M	+738.1%

Revenue Segments

Refining

$4.5B91%

Retail Segment

$277M6%

Logistics

$142M3%