DK Q3 2017 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q3 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.3B+116.8% YoY

Gross Profit

$200M8.6% margin

Operating Income

$91M3.9% margin

Net Income

$104M4.5% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+90.3%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$41M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$832M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.1B	+116.8%
Gross Profit	$200M	$53M	+275.6%
Operating Income	$91M	-$3M	+3342.9%
Net Income	$104M	-$162M	+164.6%

Revenue Segments

Logistics

$5M79%

Refining

$1M21%