8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Apr 23, 2026·SEC
Material company update
Apr 21, 2026·SEC
Delek Logistics Partners, LP(DKL)Earnings, Financials & Key Ratios
DKL•NYSE
15.3× P/E·Price updated Jun 19, 2026
AboutDelek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and refined products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 400 miles of crude oil transportation pipelines; 450 miles of refined product pipelines; and approximately 900 miles of crude oil gathering, and intermediate and refined products storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. The Investments in Pipeline Joint Ventures Segment owns a portion of three joint ventures that have constructed separate crude oil pipeline systems and related ancillary assets, which serves third parties and subsidiaries. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.Show more
- Revenue$1.01B+7.7%
- EBITDA$311M+2.4%
- Net Income$176M+23.7%
- EPS (Diluted)3.30+10.4%
- Gross Margin20.89%-19.4%
- EBITDA Margin30.67%-4.9%
- Operating Margin18.01%-16.5%
- Net Margin17.41%+14.8%
- ROE847.51%+111.0%
DKL Key Insights
Delek Logistics Partners, LP (DKL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 624.6%
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.5%
- ✓Healthy 5Y average net margin of 16.8%
✗Weaknesses
- ✗High debt to equity ratio of 5.8x
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 12.8% in last year
- ✗Expensive at 441.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when DKL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
DKL Price & Volume
Delek Logistics Partners, LP (DKL) stock price & volume — 10-year historical chart
Loading chart...
DKL Growth Metrics
Delek Logistics Partners, LP (DKL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.56%
5 Years12.46%
3 Years-0.75%
TTM13.04%
Profit CAGR
10 Years10.19%
5 Years2.07%
3 Years3.52%
TTM13.89%
EPS CAGR
10 Years2.73%
5 Years-4.62%
3 Years-3.39%
TTM5.69%
Return on Capital
10 Years18.33%
5 Years14.83%
3 Years11.74%
Last Year8.34%
DKL Recent Earnings
Delek Logistics Partners, LP (DKL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.60-30.2%
$0.86
Rev
$297M+24.0%
$240M
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.88-38.5%
$1.43
Rev
$256M-9.8%
$284M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.85-23.4%
$1.11
Rev
$261M-7.9%
$284M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.83+5.1%
$0.79
Rev
$246M-1.8%
$251M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.60vs $0.86-30.2% | $297Mvs $240M+24.0% |
| Q1 2026 | Feb 27, 2026 | $0.88vs $1.43-38.5% | $256Mvs $284M-9.8% |
| Q4 2025 | Nov 7, 2025 | $0.85vs $1.11-23.4% | $261Mvs $284M-7.9% |
| Q3 2025 | Aug 6, 2025 | $0.83vs $0.79+5.1% | $246Mvs $251M-1.8% |
Based on last 12 quarters of dataView full earnings history →
DKL Peer Comparison
Delek Logistics Partners, LP (DKL) competitors in Refined Products Terminals and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 EPD | 79.12B | 36.60 | 13.76 | -6.44% | 11.03% | 19.29% | 1.14 | |
 PAA | 15.06B | 21.34 | 12.86 | -11.61% | 2.54% | 8.84% | 0.86 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 WES | 16.92B | 42.96 | 14.32 | 6.61% | 29.9% | 33.79% | 2.14 | |
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 DK | 2.54B | 41.47 | -109.13 | -9.53% | -0.48% | -12.94% | 6.13 |
Compare DKL vs Peers
Delek Logistics Partners, LP (DKL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DKL Income Statement
Delek Logistics Partners, LP (DKL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 538.08M | 657.61M | 583.99M | 563.42M | 700.9M | 1.04B | 1.02B | 940.64M | 1.01B | 1.06B |
Revenue Growth % | 20.09% | 22.22% | -11.19% | -3.52% | 24.4% | 47.87% | -1.54% | -7.82% | 7.73% | 13.04% |
Cost of Goods Sold | 416.16M | 509.09M | 432.71M | 356.68M | 486.66M | 789.79M | 740.69M | 696.89M | 801.65M | 856.68M |
COGS % of Revenue | 77.34% | 77.42% | 74.09% | 63.31% | 69.43% | 76.2% | 72.59% | 74.09% | 79.11% | - |
Gross Profit | 121.91M▲ 0% | 148.52M▲ 21.8% | 151.28M▲ 1.9% | 206.74M▲ 36.7% | 214.24M▲ 3.6% | 246.62M▲ 15.1% | 279.72M▲ 13.4% | 243.75M▼ 12.9% | 211.67M▼ 13.2% | 204.18M▲ 0% |
Gross Margin % | 22.66% | 22.58% | 25.91% | 36.69% | 30.57% | 23.8% | 27.41% | 25.91% | 20.89% | 19.25% |
Gross Profit Growth % | 12.15% | 21.82% | 1.86% | 36.66% | 3.63% | 15.11% | 13.42% | -12.86% | -13.16% | - |
Operating Expenses | 33.75M | 21.87M | 25.47M | 26.95M | 23.74M | 36.94M | 40.77M | 40.92M | 29.13M | 28.72M |
OpEx % of Revenue | 6.27% | 3.33% | 4.36% | 4.78% | 3.39% | 3.56% | 4% | 4.35% | 2.87% | - |
Selling, General & Admin | 11.84M | 17.17M | 20.82M | 22.59M | 21.46M | 34.18M | 24.77M | 35.94M | 28.64M | 24.05M |
SG&A % of Revenue | 2.2% | 2.61% | 3.56% | 4.01% | 3.06% | 3.3% | 2.43% | 3.82% | 2.83% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1K | -8K | 4.66M | 4.36M | 2.28M | 2.75M | 16M | 4.98M | 489K | 2.19M |
Operating Income | 88.18M▲ 0% | 125.76M▲ 42.6% | 125.81M▲ 0.0% | 179.79M▲ 42.9% | 190.5M▲ 6.0% | 209.68M▲ 10.1% | 238.95M▲ 14.0% | 202.83M▼ 15.1% | 182.54M▼ 10.0% | 175.45M▲ 0% |
Operating Margin % | 16.39% | 19.12% | 21.54% | 31.91% | 27.18% | 20.23% | 23.42% | 21.56% | 18.01% | 16.54% |
Operating Income Growth % | 13.56% | 42.62% | 0.04% | 42.91% | 5.96% | 10.07% | 13.96% | -15.12% | -10% | - |
EBITDA | 110.38M | 158.12M | 159.72M | 222.74M | 240.48M | 279.88M | 338.54M | 303.41M | 310.76M | 309.81M |
EBITDA Margin % | 20.51% | 24.04% | 27.35% | 39.53% | 34.31% | 27% | 33.18% | 32.26% | 30.67% | 29.2% |
EBITDA Growth % | 11.8% | 43.24% | 1.02% | 39.45% | 7.97% | 16.38% | 20.96% | -10.38% | 2.42% | 8.37% |
D&A (Non-Cash Add-back) | 22.21M | 32.36M | 33.91M | 42.94M | 49.98M | 70.2M | 99.59M | 100.58M | 128.22M | 134.35M |
EBIT | 93.13M | 125.76M | 145.04M | 202.35M | 215.2M | 241.74M | 270.69M | 294.12M | 356.21M | 315.91M |
Net Interest Income | -23.94M | -41.26M | -47.33M | -42.87M | -50.22M | -82.3M | -143.24M | -103.17M | -66.78M | 24.64M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.79M | 112.52M | 214.42M |
Interest Expense | 23.94M | 41.26M | 47.33M | 42.87M | 50.22M | 82.3M | 143.24M | 150.96M | 179.3M | 189.79M |
Other Income/Expense | -18.99M | -35.04M | -28.1M | -20.31M | -25.53M | -50.25M | -111.51M | -59.66M | -5.63M | -5.4M |
Pretax Income | 69.19M▲ 0% | 90.72M▲ 31.1% | 97.72M▲ 7.7% | 159.48M▲ 63.2% | 164.97M▲ 3.4% | 159.43M▼ 3.4% | 127.44M▼ 20.1% | 143.16M▲ 12.3% | 176.92M▲ 23.6% | 170.05M▲ 0% |
Pretax Margin % | 12.86% | 13.79% | 16.73% | 28.31% | 23.54% | 15.38% | 12.49% | 15.22% | 17.46% | 16.03% |
Income Tax | -222K | 534K | 967K | 223K | 153K | 382K | 1.21M | 479K | 458K | 276K |
Effective Tax Rate % | -0.32% | 0.59% | 0.99% | 0.14% | 0.09% | 0.24% | 0.95% | 0.33% | 0.26% | 0.16% |
Net Income | 69.41M▲ 0% | 90.18M▲ 29.9% | 96.75M▲ 7.3% | 159.26M▲ 64.6% | 164.82M▲ 3.5% | 159.05M▼ 3.5% | 126.24M▼ 20.6% | 142.69M▲ 13.0% | 176.46M▲ 23.7% | 169.78M▲ 0% |
Net Margin % | 12.9% | 13.71% | 16.57% | 28.27% | 23.52% | 15.35% | 12.37% | 15.17% | 17.41% | 16% |
Net Income Growth % | 10.52% | 29.93% | 7.28% | 64.61% | 3.5% | -3.5% | -20.63% | 13.03% | 23.67% | 13.89% |
Net Income (Continuing) | 69.41M | 90.18M | 96.75M | 159.26M | 164.82M | 159.05M | 126.24M | 142.69M | 176.46M | 169.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -6.4M | -6.49M | -5.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.09▲ 0% | 3.70▲ 77.0% | 2.61▼ 29.5% | 4.18▲ 60.2% | 3.79▼ 9.3% | 3.66▼ 3.4% | 2.89▼ 21.0% | 2.99▲ 3.5% | 3.30▲ 10.4% | 3.17▲ 0% |
EPS Growth % | 0.97% | 77.03% | -29.46% | 60.15% | -9.33% | -3.43% | -21.04% | 3.46% | 10.37% | 5.69% |
EPS (Basic) | 2.09 | 3.70 | 2.61 | 4.18 | 3.79 | 3.66 | 2.90 | 2.99 | 3.30 | - |
Diluted Shares Outstanding | 24.38M | 24.4M | 24.42M | 33.6M | 43.46M | 43.51M | 43.61M | 47.48M | 53.55M | 53.6M |
Basic Shares Outstanding | 24.35M | 24.39M | 24.41M | 33.59M | 43.45M | 43.49M | 43.58M | 47.45M | 53.5M | 53.51M |
Dividend Payout Ratio | 98.64% | 191.76% | 84.77% | 68.57% | 98.12% | 107.57% | 142.61% | 143.46% | 134.95% | - |
DKL Balance Sheet
Delek Logistics Partners, LP (DKL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 50.45M | 32.57M | 33.57M | 29.31M | 23.03M | 65.23M | 76.27M | 145.89M | 400.77M | 536.33M |
Cash & Short-Term Investments | 4.67M | 4.52M | 5.54M | 4.24M | 4.29M | 7.97M | 3.75M | 5.38M | 10.89M | 9.91M |
Cash Only | 4.67M | 4.52M | 5.54M | 4.24M | 4.29M | 7.97M | 3.75M | 5.38M | 10.89M | 9.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 24.14M | 21.59M | 13.2M | 21.61M | 15.38M | 53.31M | 69.57M | 110.82M | 114.54M | 146.59M |
Days Sales Outstanding | 16.37 | 11.98 | 8.25 | 14 | 8.01 | 18.78 | 24.89 | 43 | 41.26 | 63.87 |
Inventory | 20.86M | 5.49M | 12.62M | 3.13M | 2.41M | 1.48M | 2.26M | 5.43M | 17.91M | 20.97M |
Days Inventory Outstanding | 18.29 | 3.94 | 10.64 | 3.2 | 1.8 | 0.69 | 1.12 | 2.84 | 8.16 | 7.95 |
Other Current Assets | 783K | 969K | 2.2M | 331K | 951K | 2.46M | 676K | 24.26M | 257.42M | 358.87M |
Total Non-Current Assets | 393.08M | 592.02M | 710.88M | 927.11M | 912.04M | 1.61B | 1.57B | 1.9B | 2.38B | 2.37B |
Property, Plant & Equipment | 255.07M | 312.56M | 298.79M | 489.01M | 470.32M | 948.79M | 955.19M | 1.08B | 1.87B | 1.91B |
Fixed Asset Turnover | 2.11x | 2.10x | 1.95x | 1.15x | 1.49x | 1.09x | 1.07x | 0.87x | 0.54x | 0.61x |
Goodwill | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 27.05M | 12.2M | 12.2M | 12.2M | 12.2M |
Intangible Assets | 15.92M | 154.04M | 131M | 160.1M | 153.86M | 364.8M | 343.03M | 281.46M | 233.02M | 227.38M |
Long-Term Investments | 106.47M | 104.77M | 246.98M | 253.68M | 250.03M | 257.02M | 241.34M | 510.28M | 340.07M | 1.32B |
Other Non-Current Assets | 3.43M | 8.15M | 21.9M | 12.12M | 25.63M | 16.41M | 14.22M | 10.75M | -73.81M | -115.91M |
Total Assets | 443.53M▲ 0% | 624.59M▲ 40.8% | 744.45M▲ 19.2% | 956.42M▲ 28.5% | 935.07M▼ 2.2% | 1.68B▲ 79.6% | 1.64B▼ 2.2% | 2.04B▲ 24.3% | 2.78B▲ 36.1% | 2.91B▲ 0% |
Asset Turnover | 1.21x | 1.05x | 0.78x | 0.59x | 0.75x | 0.62x | 0.62x | 0.46x | 0.36x | 0.38x |
Asset Growth % | 6.73% | 40.82% | 19.19% | 28.47% | -2.23% | 79.59% | -2.21% | 24.32% | 36.13% | 167.26% |
Total Current Liabilities | 31.78M | 36.51M | 35.08M | 28.3M | 96.81M | 106.22M | 90.59M | 88.78M | 356.49M | 560.97M |
Accounts Payable | 19.15M | 22.06M | 21.37M | 6.66M | 72.58M | 63.46M | 26.29M | 41.38M | 292.91M | 508.5M |
Days Payables Outstanding | 16.79 | 15.82 | 18.03 | 6.81 | 54.44 | 29.33 | 12.96 | 21.67 | 133.36 | 158.94 |
Short-Term Debt | 0 | 0 | 1.44M | 8.69M | 6.81M | 23.02M | 36.7M | 5.34M | 11.34M | 11.51M |
Deferred Revenue (Current) | 10.73M | 16.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.99M | 0 | 12.28M | 12.95M | 17.42M | 19.74M | 27.6M | 42.06M | 52.25M | 40.96M |
Current Ratio | 1.59x | 0.89x | 0.96x | 1.04x | 0.24x | 0.61x | 0.84x | 1.64x | 1.12x | 0.96x |
Quick Ratio | 0.93x | 0.74x | 0.60x | 0.93x | 0.21x | 0.60x | 0.82x | 1.58x | 1.07x | 0.92x |
Cash Conversion Cycle | 17.87 | 0.1 | 0.87 | 10.38 | -44.62 | -9.87 | 13.05 | 24.17 | -83.95 | -87.12 |
Total Non-Current Liabilities | 440.97M | 722.91M | 860.48M | 1.04B | 942.25M | 1.68B | 1.71B | 1.92B | 2.42B | 2.37B |
Long-Term Debt | 422.65M | 700.43M | 833.11M | 992.29M | 898.97M | 1.65B | 1.67B | 1.88B | 23.84M | 23.06M |
Capital Lease Obligations | 0 | 0 | 2.31M | 15.42M | 14.07M | 12.11M | 8.34M | 6M | 0 | 4.75M |
Deferred Tax Liabilities | 0 | 0 | 215K | 616K | 1M | 1M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18.32M | 22.48M | 24.85M | 28.09M | 28.21M | 24.1M | 31.4M | 35.85M | 2.39B | 2.34B |
Total Liabilities | 472.75M | 759.42M | 895.57M | 1.06B | 1.04B | 1.79B | 1.8B | 2.01B | 2.77B | 2.93B |
Total Debt | 422.65M | 700.43M | 836.86M | 1.02B | 919.85M | 1.68B | 1.72B | 1.89B | 35.18M | 34.57M |
Net Debt | 417.97M | 695.91M | 831.31M | 1.01B | 915.56M | 1.67B | 1.72B | 1.88B | 24.29M | 24.67M |
Debt / Equity | - | - | - | - | - | - | - | 53.11x | 5.75x | -1.72x |
Debt / EBITDA | 3.83x | 4.43x | 5.24x | 4.56x | 3.83x | 6.01x | 5.08x | 6.22x | 0.11x | 0.11x |
Net Debt / EBITDA | 3.79x | 4.40x | 5.20x | 4.54x | 3.81x | 5.98x | 5.07x | 6.20x | 0.08x | 0.08x |
Interest Coverage | 3.89x | 3.05x | 3.06x | 4.72x | 4.28x | 2.94x | 1.89x | 1.95x | 1.99x | 1.66x |
Total Equity | -35.62M▲ 0% | -141.31M▼ 296.7% | -151.12M▼ 6.9% | -108.3M▲ 28.3% | -103.99M▲ 4.0% | -110.7M▼ 6.5% | -161.87M▼ 46.2% | 35.53M▲ 121.9% | 6.11M▼ 82.8% | -20.15M▲ 0% |
Equity Growth % | -82.63% | -296.69% | -6.94% | 28.33% | 3.98% | -6.45% | -46.22% | 121.95% | -82.79% | 97.61% |
Book Value per Share | -1.46 | -5.79 | -6.19 | -3.22 | -2.39 | -2.54 | -3.71 | 0.75 | 0.11 | -0.38 |
Total Shareholders' Equity | -29.23M | -134.82M | -146.08M | -108.3M | -103.99M | -110.7M | -161.87M | 35.53M | 6.11M | -20.15M |
Common Stock | 0 | 0 | -146.08M | -108.3M | -103.99M | -110.7M | -161.87M | 35.53M | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -112.11M | -140.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -6.4M | -6.49M | -5.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DKL Cash Flow Statement
Delek Logistics Partners, LP (DKL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 87.7M | 147.95M | 130.4M | 193.02M | 275.16M | 192.17M | 225.32M | 206.34M | 237.12M | 370.37M |
Operating CF Margin % | 16.3% | 22.5% | 22.33% | 34.26% | 39.26% | 18.54% | 22.08% | 21.94% | 23.4% | - |
Operating CF Growth % | -12.91% | 68.7% | -11.86% | 48.02% | 42.56% | -30.16% | 17.25% | -8.42% | 14.92% | 571.49% |
Net Income | 69.41M | 90.18M | 96.75M | 140.53M | 164.82M | 159.05M | 126.24M | 142.69M | 176.46M | 169.78M |
Depreciation & Amortization | 21.91M | 32M | 33.91M | 49.44M | 49.98M | 70.2M | 99.59M | 100.58M | 128.22M | 97.88M |
Stock-Based Compensation | 721K | 674K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -111K | 152K | 496K | 401K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -768K | 3.04M | -833K | 22.42M | 8.93M | 12.34M | 28.96M | 11.84M | -25.83M | 18.13M |
Working Capital Changes | -3.46M | 21.91M | 571K | -19.78M | 51.43M | -49.42M | -29.47M | -48.77M | -41.73M | 84.58M |
Change in Receivables | -3.81M | 1.43M | 8.38M | -2.47M | 292K | -9.07M | 21.57M | -6.95M | -43.39M | -77.94M |
Change in Inventory | -11.69M | 15.18M | -7.7M | 11.36M | 55K | 2.23M | -131K | -620K | -5.05M | -1.77M |
Change in Payables | 10.86M | -1.75M | -4.84M | -13.48M | -1.91M | 18.56M | -20.73M | 8.54M | 242.51M | 461.04M |
Cash from Investing | -30.67M | -228.04M | -147.42M | -123.14M | -16.36M | -770.44M | -89.63M | -384.58M | -444.2M | -253.16M |
Capital Expenditures | -18.18M | -157.15M | -9.07M | -13.28M | -24.02M | -141.1M | -96.1M | -129.04M | -280.26M | -266.29M |
CapEx % of Revenue | 3.38% | 23.9% | 1.55% | 2.36% | 3.43% | 13.61% | 9.42% | 13.72% | 27.66% | 25.1% |
Acquisitions | -3.53M | -173K | -139.29M | -12.18M | -1.39M | -625.62M | 0 | -266.94M | -177.5M | -1.21M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -8.96M | -70.72M | 948K | -97.68M | 9.05M | -3.72M | 6.47M | 11.4M | 0 | 782K |
Cash from Financing | -52.41M | 79.93M | 18.04M | -71.18M | -258.75M | 581.95M | -139.91M | 179.87M | 212.59M | -109.41M |
Debt Issued (Net) | 35.41M | 276.8M | 131.7M | 158.2M | -90.82M | 761.01M | 41.25M | 182.65M | 460.73M | 139.95M |
Equity Issued (Net) | 21K | 26K | 8K | 10K | 0 | 3.1M | 0 | 227.09M | -10M | -10M |
Dividends Paid | -68.47M | -172.94M | -82.01M | -109.2M | -161.72M | -171.09M | -180.03M | -204.69M | -238.13M | -239.03M |
Share Repurchases | 0 | 0 | -8K | -10K | 0 | 0 | 0 | 0 | -10M | -10M |
Other Financing | -19.38M | -23.96M | -31.65M | -120.19M | -6.22M | -11.07M | -1.13M | -25.18M | 0 | -330K |
Net Change in Cash | 4.62M▲ 0% | -153K▼ 103.3% | 1.02M▲ 768.6% | -1.3M▼ 227.3% | 49K▲ 103.8% | 3.68M▲ 7406.1% | -4.21M▼ 214.6% | 1.63M▲ 138.6% | 5.51M▲ 238.1% | 7.8M▲ 0% |
Free Cash Flow | 69.52M▲ 0% | -9.2M▼ 113.2% | 121.33M▲ 1419.2% | 179.73M▲ 48.1% | 251.15M▲ 39.7% | 45.47M▼ 81.9% | 124.97M▲ 174.8% | 74.55M▼ 40.3% | -30.64M▼ 141.1% | 112.13M▲ 0% |
FCF Margin % | 12.92% | -1.4% | 20.78% | 31.9% | 35.83% | 4.39% | 12.25% | 7.93% | -3.02% | 10.57% |
FCF Growth % | -22.26% | -113.23% | 1419.22% | 48.14% | 39.73% | -81.89% | 174.82% | -40.35% | -141.11% | 687.32% |
FCF per Share | 2.85 | -0.38 | 4.97 | 5.35 | 5.78 | 1.05 | 2.87 | 1.57 | -0.57 | 2.09 |
FCF Conversion (FCF/Net Income) | 1.26x | 1.64x | 1.35x | 1.21x | 1.67x | 1.21x | 1.78x | 1.45x | 1.34x | 0.66x |
Interest Paid | 19.44M | 38.96M | 44.79M | 40.58M | 44.63M | 78.15M | 136.42M | 117.3M | 0 | 26.52M |
Taxes Paid | 60K | 137K | 144K | 98K | 34K | 43K | 20K | 0 | 0 | 0 |
DKL Key Ratios
Delek Logistics Partners, LP (DKL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | 401.61% | 847.51% | 1917.1% |
Return on Invested Capital (ROIC) | 17.51% | 20.13% | 15.28% | 17.03% | 16.66% | 13.25% | 11.5% | 8.77% | 14.06% | 22.84% |
Gross Margin | 22.66% | 22.58% | 25.91% | 36.69% | 30.57% | 23.8% | 27.41% | 25.91% | 20.89% | 19.25% |
Net Margin | 12.9% | 13.71% | 16.57% | 28.27% | 23.52% | 15.35% | 12.37% | 15.17% | 17.41% | 16% |
Debt / Equity | - | - | - | - | - | - | - | 53.11x | 5.75x | -1.72x |
Interest Coverage | 3.89x | 3.05x | 3.06x | 4.72x | 4.28x | 2.94x | 1.89x | 1.95x | 1.99x | 1.66x |
FCF Conversion | 1.26x | 1.64x | 1.35x | 1.21x | 1.67x | 1.21x | 1.78x | 1.45x | 1.34x | 0.66x |
Revenue Growth | 20.09% | 22.22% | -11.19% | -3.52% | 24.4% | 47.87% | -1.54% | -7.82% | 7.73% | 13.04% |
Related:DKL Dividend History·DKL Revenue History·DKL Price History·DKL P/E History·DKL Financial Ratios·DKL Institutional Holders
DKL SEC Filings & Documents
Delek Logistics Partners, LP (DKL) SEC filings — annual & quarterly reports (10-K, 10-Q)
DKL Frequently Asked Questions
Delek Logistics Partners, LP (DKL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Delek Logistics Partners, LP (DKL) reported $1.06B in revenue for fiscal year 2025. This represents a 43% increase from $744.1M in 2011.
Delek Logistics Partners, LP (DKL) grew revenue by 7.7% over the past year. This is steady growth.
Yes, Delek Logistics Partners, LP (DKL) is profitable, generating $169.8M in net income for fiscal year 2025 (17.4% net margin).
Dividend & Returns
Yes, Delek Logistics Partners, LP (DKL) pays a dividend with a yield of 8.82%. This makes it attractive for income-focused investors.
Delek Logistics Partners, LP (DKL) has a return on equity (ROE) of 847.5%. This is excellent, indicating efficient use of shareholder capital.
Delek Logistics Partners, LP (DKL) generated $112.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.