DK Q4 2018 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q4 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.4B-2.8% YoY

Gross Profit

$271M11.2% margin

Operating Income

$183M7.6% margin

Net Income

$122M5.0% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

$265M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.5B	-2.8%
Gross Profit	$271M	$214M	+26.5%
Operating Income	$183M	$112M	+62.6%
Net Income	$122M	$211M	-42.4%

Revenue Segments

Logistics

$83M100%

Refining

$300,0000%