DK Q4 2022 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.5B+44.1% YoY

Gross Profit

$21M0.5% margin

Operating Income

-$104M-2.3% margin

Net Income

-$119M-2.7% margin

EPS (Diluted)

$-1.60

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

-$291M

Free Cash Flow

-$405M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$7.1B

Stockholders' Equity

$944M

Cash & Equivalents

$841M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$3.1B	+44.1%
Gross Profit	$21M	$32M	-33.2%
Operating Income	-$104M	-$11M	-867.3%
Net Income	-$119M	-$42M	-183.3%

Revenue Segments

Refining

$8.0B90%

Logistics

$646M7%

Retail Segment

$217M2%