DK Q3 2019 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q3 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.3B-6.4% YoY

Gross Profit

$185M7.9% margin

Operating Income

$87M3.7% margin

Net Income

$51M2.2% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$106M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-6.4%
Gross Profit	$185M	$347M	-46.8%
Operating Income	$87M	$255M	-65.8%
Net Income	$51M	$180M	-71.5%

Revenue Segments

Refining

$2.0B88%

Retail

$219M9%

Logistics

$71M3%