DK Q3 2022 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q3 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$5.3B+80.1% YoY

Gross Profit

$135M2.5% margin

Operating Income

$53M1.0% margin

Net Income

$7M0.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$35M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$7.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$3.0B	+80.1%
Gross Profit	$135M	$115M	+16.8%
Operating Income	$53M	$38M	+39.8%
Net Income	$7M	$12M	-37.3%

Revenue Segments

Refining

$4.0B90%

Retail Segment

$253M6%

Logistics

$167M4%