DK Q4 2021 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.1B+65.1% YoY

Gross Profit

$32M1.0% margin

Operating Income

-$11M-0.3% margin

Net Income

-$42M-1.3% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.8B

Stockholders' Equity

$894M

Cash & Equivalents

$857M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$1.9B	+65.1%
Gross Profit	$32M	-$99M	+132.4%
Operating Income	-$11M	-$314M	+96.6%
Net Income	-$42M	-$293M	+85.7%

Revenue Segments

Refining

$2.8B91%

Retail Segment

$207M7%

Logistics

$80M3%