DK Q4 2024 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.4B-41.4% YoY

Gross Profit

-$141M-5.9% margin

Operating Income

-$403M-17.0% margin

Net Income

-$414M-17.4% margin

EPS (Diluted)

$-6.54

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

-$164M

Free Cash Flow

-$355M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$6.1B

Stockholders' Equity

$313M

Cash & Equivalents

$736M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$4.0B	-41.4%
Gross Profit	-$141M	-$16M	-808.4%
Operating Income	-$403M	-$138M	-193.0%
Net Income	-$414M	-$165M	-150.9%

Revenue Segments

Refining

$5.6B92%

Logistics

$474M8%