DK Q3 2024 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q3 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.0B-34.3% YoY

Gross Profit

-$26M-0.8% margin

Operating Income

-$122M-4.0% margin

Net Income

-$77M-2.5% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$141M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.1B

Stockholders' Equity

$703M

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$4.6B	-34.3%
Gross Profit	-$26M	$274M	-109.4%
Operating Income	-$122M	$212M	-157.5%
Net Income	-$77M	$129M	-159.7%

Revenue Segments

Refining

$3.0B93%

Logistics

$214M7%