DK Q2 2024 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q2 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.3B-21.2% YoY

Gross Profit

$9M0.3% margin

Operating Income

$5M0.1% margin

Net Income

-$37M-1.1% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

-$48M

Free Cash Flow

-$128M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.0B

Stockholders' Equity

$806M

Cash & Equivalents

$658M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$4.2B	-21.2%
Gross Profit	$9M	$151M	-94.0%
Operating Income	$5M	$50M	-90.8%
Net Income	-$37M	-$8M	-348.2%

Revenue Segments

Refining

$3.3B87%

Logistics

$265M7%

Retail Segment

$216M6%