DK Q3 2021 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q3 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.0B+43.3% YoY

Gross Profit

$115M3.9% margin

Operating Income

$38M1.3% margin

Net Income

$12M0.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+34.9%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$45M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.8B

Stockholders' Equity

$859M

Cash & Equivalents

$831M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.1B	+43.3%
Gross Profit	$115M	$6M	+1790.2%
Operating Income	$38M	-$75M	+150.4%
Net Income	$12M	-$88M	+113.4%

Revenue Segments

Refining

$2.6B90%

Retail Segment

$207M7%

Logistics

$80M3%