DK Q3 2018 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q3 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.5B+6.6% YoY

Gross Profit

$347M13.9% margin

Operating Income

$255M10.2% margin

Net Income

$180M7.2% margin

EPS (Diluted)

$2.03

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$338M

Free Cash Flow

$251M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.3B

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+6.6%
Gross Profit	$347M	$200M	+73.4%
Operating Income	$255M	$91M	+181.1%
Net Income	$180M	$104M	+72.2%

Revenue Segments

Refining

$2.1B86%

Retail

$246M10%

Logistics

$100M4%