DKDelek US Holdings, Inc.

$2B

Q3 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.1B-11.6% YoY

Gross Profit

$6M0.3% margin

Operating Income

-$75M-3.6% margin

Net Income

-$88M-4.3% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

+34.3%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$84M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$5.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$808M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.3B	-11.6%
Gross Profit	$6M	$185M	-96.7%
Operating Income	-$75M	$87M	-186.0%
Net Income	-$88M	$51M	-271.7%

Revenue Segments

Refining

$1.5B86%

Retail

$178M11%

Logistics

$49M3%

DK Q3 2020 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena