DK Q4 2020 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.9B-17.6% YoY

Gross Profit

-$99M-5.2% margin

Operating Income

-$314M-16.7% margin

Net Income

-$293M-15.6% margin

EPS (Diluted)

$-3.98

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$89M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$5.0B

Stockholders' Equity

$1.0B

Cash & Equivalents

$788M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.3B	-17.6%
Gross Profit	-$99M	$148M	-166.5%
Operating Income	-$314M	$48M	-751.7%
Net Income	-$293M	$33M	-996.6%

Revenue Segments

Refining

$1.3B84%

Logistics

$246M16%