DK Q2 2023 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q2 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.2B-29.9% YoY

Gross Profit

$151M3.6% margin

Operating Income

$50M1.2% margin

Net Income

-$8M-0.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$28M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$6.7B

Stockholders' Equity

$941M

Cash & Equivalents

$822M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$6.0B	-29.9%
Gross Profit	$151M	$639M	-76.4%
Operating Income	$50M	$493M	-89.8%
Net Income	-$8M	$362M	-102.3%

Revenue Segments

Refining

$4.1B89%

Logistics

$247M5%

Retail Segment

$233M5%