Delek Logistics Partners LP
DKL
55.97
-0.25
-0.44%
Delek Logistics Partners LP
US · DKL
#2451 by market cap
Listed 1970
55.97
-0.25
-0.44%
Live - 5344 symbols - heartbeat 270s ago
· 2026-10-07 19:54
After-hours
55.97
0.00%
- Market cap
- 3.20B
- P/E (TTM)i
- 19.37
- P/Bi
- -46.22
- EPSi
- 3.30
- Div yieldi
- 8.02%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on DKL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +7.73% YoY
Margins
- Gross margin
- 20.89%
- Operating margin
- 17.95%
- Net margin
- 17.41%
Key ratios & quality
- Enterprise valuei
- 5.55B
- PEG ratioi
- 5.50
PEG uses trailing P/E against the 3-year net income growth rate (3.52%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 657.61M | 583.99M | 563.42M | 700.90M | 1.04B | 1.02B | 940.64M | 1.01B |
| Gross profit | 146.63M | 149.48M | 204.75M | 214.24M | 246.62M | 279.72M | 238.51M | 211.67M |
| Selling & admin expenses | 17.17M | 20.82M | 22.59M | 21.46M | 34.18M | 24.77M | 35.94M | 28.64M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 125.76M | 125.81M | 179.79M | 190.44M | 209.68M | 253.80M | 202.83M | 181.84M |
| Pretax profit | 90.72M | 97.72M | 159.48M | 164.98M | 159.43M | 127.44M | 143.16M | 176.92M |
| Tax | 534.00K | 967.00K | 223.00K | 153.00K | 382.00K | 1.21M | 479.00K | 458.00K |
| Net profit | 90.18M | 96.75M | 159.26M | 164.82M | 159.05M | 126.24M | 142.69M | 176.46M |
| Basic EPS | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Diluted EPS | 2.65 | 2.61 | 4.18 | 3.79 | 3.66 | 2.89 | 2.99 | 3.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 249.93M | 246.35M | 261.28M | 255.77M | 297.47M | 384.76M |
| Gross profit | 52.53M | 62.37M | 53.28M | 43.49M | 45.76M | 65.60M |
| Selling & admin expenses | 8.86M | 8.94M | 4.52M | 6.31M | 4.27M | 3.28M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 47.60M | 52.44M | 45.37M | 36.44M | 40.01M | 61.90M |
| Pretax profit | 39.22M | 44.82M | 45.90M | 46.98M | 32.35M | 28.87M |
| Tax | 182.00K | 245.00K | 344.00K | -313.00K | 0 | 0 |
| Net profit | 39.03M | 44.57M | 45.56M | 47.29M | 32.35M | 28.87M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.73 | 0.83 | 0.85 | 0.88 | 0.60 | 0.54 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 32.57M | 33.57M | 29.31M | 23.03M | 65.23M | 76.27M | 145.89M | 400.77M |
| Cash & ST investments | 4.52M | 5.55M | 4.24M | 4.29M | 7.97M | 3.76M | 5.38M | 10.89M |
| Inventory | 5.49M | 12.62M | 3.13M | 2.41M | 1.48M | 2.26M | 5.43M | 17.91M |
| Total assets | 624.59M | 744.45M | 956.42M | 935.07M | 1.68B | 1.64B | 2.04B | 2.78B |
| Total current liabilities | 36.51M | 35.08M | 28.30M | 96.82M | 106.22M | 90.59M | 88.78M | 356.49M |
| Short-term debt | -- | 1.44M | 8.69M | 6.81M | 23.02M | 36.70M | 5.34M | 11.34M |
| Long-term debt | 700.43M | 833.11M | 992.29M | 899.00M | 1.65B | 1.67B | 1.88B | 2.34B |
| Total liabilities | 759,416,000.00 | 895,566,000.00 | 1,064,718,000.00 | 1,039,063,000.00 | 1,789,999,000.00 | 1,804,115,000.00 | 2,006,031,000.00 | 2,773,154,000.00 |
| Total equity | -134.82M | -151.12M | -108.30M | -103.99M | -110.70M | -161.87M | 35.53M | 6.11M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 156.91M | 409.85M | 382.79M | 400.77M | 536.33M | 470.15M |
| Cash & ST investments | 2.11M | 1.44M | 6.91M | 10.89M | 9.91M | 13.71M |
| Inventory | 8.66M | 17.14M | 18.64M | 17.91M | 20.97M | 23.71M |
| Total assets | 2.40B | 2.75B | 2.75B | 2.78B | 2.91B | 2.87B |
| Total current liabilities | 97.46M | 442.60M | 370.23M | 356.49M | 560.97M | 489.30M |
| Short-term debt | 5.53M | 4.26M | 3.49M | 11.34M | 11.51M | 12.00M |
| Long-term debt | 2.15B | 2.21B | 2.29B | 2.34B | 2.29B | 2.37B |
| Total liabilities | 2,298,019,000.00 | 2,720,898,000.00 | 2,729,769,000.00 | 2,773,154,000.00 | 2,928,853,000.00 | 2,939,755,000.00 |
| Total equity | 97.44M | 31.99M | 17.47M | 6.11M | -20.15M | -69.29M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 152.96M | 130.40M | 193.02M | 275.16M | 192.17M | 225.32M | 206.34M | 237.12M |
| Depreciation & amortization | 32.00M | 33.91M | 42.94M | 49.98M | 70.20M | 99.60M | 100.58M | 125.60M |
| Free cash flow | -4.19M | 121.33M | 179.73M | 251.15M | 45.47M | 124.97M | 74.55M | -43.14M |
| Dividends paid | -172.94M | -82.01M | -156.76M | -161.72M | -171.09M | -180.03M | -204.69M | -238.13M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 3.10M | 0 | 297.86M | -10.00M |
| Ending cash balance | 4.52M | 5.55M | 4.24M | 4.29M | 7.97M | 3.76M | 5.38M | 10.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31.55M | 107.42M | 54.94M | 43.21M | 170.38M | 71.20M |
| Depreciation & amortization | 27.72M | 27.10M | 34.80M | 35.99M | 36.50M | 37.41M |
| Free cash flow | -28.48M | -9.51M | -14.16M | 9.01M | 115.98M | 8.31M |
| Dividends paid | -59.30M | -59.32M | -59.61M | -59.90M | -60.20M | -60.08M |
| Stock buybacks / issuance | -10.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 2.11M | 1.44M | 6.91M | 10.89M | 9.91M | 13.71M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | 847.51 |
| ROA %i | 12.10 | 9.30 | 16.52 | 17.43 | 12.17 | 7.60 | 7.70 | 7.32 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | 11.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.07 | 24.84 | 35.92 | 30.70 | 23.32 | 26.53 | 31.27 | 35.15 |
| FCF / sales %i | -- | 20.78 | 31.90 | 35.83 | 4.39 | 12.25 | 7.93 | -- |
| Current ratioi | 0.89 | 0.96 | 1.04 | 0.24 | 0.61 | 0.84 | 1.64 | 1.12 |
| Quick ratioi | 0.72 | 0.53 | 0.91 | 0.20 | 0.58 | 0.81 | 1.31 | 1.06 |
| Debt / assetsi | 112.14 | 112.41 | 106.27 | 98.38 | 100.14 | 104.66 | 92.45 | 85.62 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | 5,297.27 | 38,735.03 |
| Interest coveragei | 3.20 | 3.06 | 4.72 | 4.28 | 2.94 | 1.89 | 1.95 | 1.99 |
| Revenue CAGR (3Y) %i | 3.70 | 9.23 | 1.55 | 2.15 | 21.07 | 21.89 | 10.30 | -0.75 |
| Net income CAGR (3Y) %i | 10.50 | 15.49 | 31.89 | 22.26 | 18.02 | -7.45 | -4.69 | 3.52 |
| FCF CAGR (3Y) %i | -- | 10.71 | 36.63 | -- | -27.90 | -11.41 | -33.29 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 539.60 | -- | -- | 847.51 | 439.37 | -- |
| ROA %i | 7.32 | 6.94 | 6.95 | 7.32 | 6.40 | 5.48 |
| ROIC %i | 12.00 | -- | -- | 11.28 | 10.39 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.10 | 33.84 | 34.57 | 35.15 | 33.92 | 31.04 |
| FCF / sales %i | 1.52 | -- | -- | -- | 9.55 | 9.93 |
| Current ratioi | 1.61 | 0.93 | 1.03 | 1.12 | 0.96 | 0.96 |
| Quick ratioi | 1.51 | 0.88 | 0.98 | 1.06 | 0.91 | 0.90 |
| Debt / assetsi | 90.06 | 80.66 | 83.57 | 85.62 | 80.08 | 83.88 |
| LT debt / equityi | 2,208.58 | 6,927.50 | 13,120.72 | 38,735.03 | -- | -- |
| Interest coveragei | 1.98 | 1.97 | 1.98 | 1.99 | 1.90 | 1.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Gathering and Processing is the largest reported line at 50.72% of revenue, across 3 reported segments.
- Wholesale Marketing and Terminalling follows at 42.29%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Gathering and Processing50.72%
Wholesale Marketing and Terminalling42.29%
Storage and Transportation6.99%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.