DK Q3 2023 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q3 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.6B-13.1% YoY

Gross Profit

$274M5.9% margin

Operating Income

$212M4.6% margin

Net Income

$129M2.8% margin

EPS (Diluted)

$1.97

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$433M

Free Cash Flow

$371M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$6.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$902M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$5.3B	-13.1%
Gross Profit	$274M	$135M	+103.4%
Operating Income	$212M	$53M	+300.2%
Net Income	$129M	$7M	+1639.2%

Revenue Segments

Refining

$4.6B90%

Logistics

$276M5%

Retail Segment

$237M5%