DK Q4 2017 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q4 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.5B+129.0% YoY

Gross Profit

$214M8.6% margin

Operating Income

$112M4.5% margin

Net Income

$211M8.5% margin

EPS (Diluted)

$2.56

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$185M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$932M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.1B	+129.0%
Gross Profit	$214M	$17M	+1168.0%
Operating Income	$112M	-$44M	+354.9%
Net Income	$211M	$44M	+377.6%

Revenue Segments

Logistics

$6M77%

Refining

$2M23%