DK Q4 2019 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q4 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.3B-5.4% YoY

Gross Profit

$148M6.5% margin

Operating Income

$48M2.1% margin

Net Income

$33M1.4% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$400,000

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$5.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$955M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.4B	-5.4%
Gross Profit	$148M	$271M	-45.3%
Operating Income	$48M	$183M	-73.6%
Net Income	$33M	$122M	-73.1%