DK Q4 2023 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.0B-9.6% YoY

Gross Profit

-$16M-0.4% margin

Operating Income

-$138M-3.4% margin

Net Income

-$165M-4.1% margin

EPS (Diluted)

$-2.57

QoQ Revenue Growth

-12.5%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$6.2B

Stockholders' Equity

$846M

Cash & Equivalents

$822M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$4.5B	-9.6%
Gross Profit	-$16M	$21M	-172.8%
Operating Income	-$138M	-$104M	-33.0%
Net Income	-$165M	-$119M	-38.9%

Revenue Segments

Refining

$3.9B89%

Logistics

$254M6%

Retail Segment

$209M5%