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DKLDelek Logistics Partners, LP
$50.76$2.7B
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HomeStocksDKLFinancials

Delek Logistics Partners, LP (DKL) Financials

15Y historyFree accessUpdated daily

Gross margins have trended downward from 29.3% in 2023Q4 to 15.4% in 2026Q1, reflecting a shift toward lower-margin wholesale marketing activities.

DKL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue1.06B1.01B940.64M1.02B1.04B700.9M563.42M583.99M657.61M538.08M448.06M589.67M841.25M907.43M1.02B744.08M
Revenue Growth %13.04%7.73%-7.82%-1.54%47.87%24.4%-3.52%-11.19%22.22%20.09%-24.02%-29.91%-7.29%-11.26%37.43%-
Cost of Goods Sold856.68M801.65M696.89M740.69M789.79M486.66M356.68M432.71M509.09M416.16M339.36M481.23M736.01M841.67M982.8M713.45M
COGS % of Revenue-79.11%74.09%72.59%76.2%69.43%63.31%74.09%77.42%77.34%75.74%81.61%87.49%92.75%96.11%95.88%
Gross Profit204.18M211.67M243.75M279.72M246.62M214.24M206.74M151.28M148.52M121.91M108.7M108.44M105.25M65.76M39.79M30.63M
Gross Margin %19.25%20.89%25.91%27.41%23.8%30.57%36.69%25.91%22.58%22.66%24.26%18.39%12.51%7.25%3.89%4.12%
Gross Profit Growth %--13.16%-12.86%13.42%15.11%3.63%36.66%1.86%21.82%12.15%0.24%3.04%60.04%65.27%29.89%-
Operating Expenses28.72M29.13M40.92M40.77M36.94M23.74M26.95M25.47M21.87M33.75M31.07M31.08M25.32M19.29M17.06M10.61M
OpEx % of Revenue-2.87%4.35%4%3.56%3.39%4.78%4.36%3.33%6.27%6.93%5.27%3.01%2.13%1.67%1.43%
Selling, General & Admin24.05M28.64M35.94M24.77M34.18M21.46M22.59M20.82M17.17M11.84M10.26M56.31M50.08M6.86M8.39M5.79M
SG&A % of Revenue-2.83%3.82%2.43%3.3%3.06%4.01%3.56%2.61%2.2%2.29%9.55%5.95%0.76%0.82%0.78%
Research & Development0000000000000000
R&D % of Revenue----------------
Other Operating Expenses2.19M489K4.98M16M2.75M2.28M4.36M4.66M-8K1K20.81M19.69M14.71M12.44M8.68M10.61M
Operating Income175.45M182.54M202.83M238.95M209.68M190.5M179.79M125.81M125.76M88.18M77.65M77.26M79.84M46.3M22.72M20.02M
Operating Margin %16.54%18.01%21.56%23.42%20.23%27.18%31.91%21.54%19.12%16.39%17.33%13.1%9.49%5.1%2.22%2.69%
Operating Income Growth %--10%-15.12%13.96%10.07%5.96%42.91%0.04%42.62%13.56%0.5%-3.23%72.43%103.83%13.47%-
EBITDA309.81M310.76M303.41M338.54M279.88M240.48M222.74M159.72M158.12M110.38M98.73M96.95M94.55M58.74M31.39M24.84M
EBITDA Margin %29.2%30.67%32.26%33.18%27%34.31%39.53%27.35%24.04%20.51%22.03%16.44%11.24%6.47%3.07%3.34%
EBITDA Growth %8.37%2.42%-10.38%20.96%16.38%7.97%39.45%1.02%43.24%11.8%1.83%2.55%60.96%87.12%26.37%-
D&A (Non-Cash Add-back)134.35M128.22M100.58M99.59M70.2M49.98M42.94M33.91M32.36M22.21M21.08M19.69M14.71M12.44M8.68M4.82M
EBIT315.91M356.21M294.12M270.69M241.74M215.2M202.35M145.04M125.76M93.13M76.47M76.67M78.85M38.73M22.72M20.02M
Net Interest Income24.64M-66.78M-103.17M-143.24M-82.3M-50.22M-42.87M-47.33M-41.26M-23.94M-13.59M-10.66M-8.66M-4.57M-2.68M-2.01M
Interest Income214.42M112.52M47.79M0000000000000
Interest Expense189.79M179.3M150.96M143.24M82.3M50.22M42.87M47.33M41.26M23.94M13.59M10.66M8.66M4.57M2.68M2.01M
Other Income/Expense-5.4M-5.63M-59.66M-111.51M-50.25M-25.53M-20.31M-28.1M-35.04M-18.99M-14.77M-11.25M-7.66M-4.57M-2.68M-609K
Pretax Income170.05M176.92M143.16M127.44M159.43M164.97M159.48M97.72M90.72M69.19M62.88M66.02M71.19M41.73M20.04M18.01M
Pretax Margin %16.03%17.46%15.22%12.49%15.38%23.54%28.31%16.73%13.79%12.86%14.04%11.2%8.46%4.6%1.96%2.42%
Income Tax276K458K479K1.21M382K153K223K967K534K-222K81K-195K132K757K-14.02M5.36M
Effective Tax Rate %0.16%0.26%0.33%0.95%0.24%0.09%0.14%0.99%0.59%-0.32%0.13%-0.3%0.19%1.81%-70%29.78%
Net Income169.78M176.46M142.69M126.24M159.05M164.82M159.26M96.75M90.18M69.41M62.8M66.85M72M47.83M8.41M12.65M
Net Margin %16%17.41%15.17%12.37%15.35%23.52%28.27%16.57%13.71%12.9%14.02%11.34%8.56%5.27%0.82%1.7%
Net Income Growth %13.89%23.67%13.03%-20.63%-3.5%3.5%64.61%7.28%29.93%10.52%-6.05%-7.15%50.53%468.73%-33.5%-
Net Income (Continuing)169.78M176.46M142.69M126.24M159.05M164.82M159.26M96.75M90.18M69.41M62.8M66.21M72M47.83M34.06M12.65M
Discontinued Operations0000000000000000
Minority Interest0000000-5.04M-6.49M-6.4M-6.22M-7.19M-7.08M-4.5M-49K0
EPS (Diluted)3.173.302.992.893.663.794.182.613.702.092.072.522.851.930.340.53
EPS Growth %5.69%10.37%3.46%-21.04%-3.43%-9.33%60.15%-29.46%77.03%0.97%-17.86%-11.58%47.67%467.65%-35.85%-
EPS (Basic)-3.302.992.903.663.794.182.613.702.092.082.552.881.950.340.53
Diluted Shares Outstanding53.6M53.55M47.48M43.61M43.51M43.46M33.6M24.42M24.4M24.38M24.36M24.36M24.3M24.15M24M24M
Basic Shares Outstanding53.51M53.5M47.45M43.58M43.49M43.45M33.59M24.41M24.39M24.35M24.29M24.24M24.17M24.02M24M24M
Dividend Payout Ratio-134.95%143.46%142.61%107.57%98.12%68.57%84.77%191.76%98.64%96.52%171.45%194.05%269.44%1385.67%-

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Parent refinery utilization dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amidst Segment Shifts

According to the provided financial data, DKL's revenue growth has exhibited significant quarterly fluctuations, ranging from a 22.4% decline in 2024Q3 to a 21.9% increase in 2025Q4, suggesting that the partnership's top-line performance remains highly sensitive to transactional wholesale marketing volumes rather than purely stable fee-based pipeline throughput.

The inconsistency in revenue growth appears to stem from the Wholesale Marketing segment, which introduces commodity price exposure that can mask the underlying stability of the core midstream assets. Investors should monitor whether the recent expansion into third-party gathering in the Permian Basin can eventually smooth these revenue swings by diversifying the customer base away from the parent company.

Structural Margin Compression Trends Observed

As reported in the income statement history, DKL's gross margin has trended downward from a peak of 29.3% in 2023Q4 to 15.4% in 2026Q1, indicating that the cost of goods sold is consuming an increasing share of revenue, likely due to the lower-margin nature of wholesale marketing activities.

This margin compression suggests that the partnership's product mix may be shifting toward higher-volume, lower-margin wholesale transactions. The decline in profitability metrics warrants further investigation into whether this is a deliberate strategic pivot or a reflection of rising operational costs within the terminal and marketing business units.

Operating Efficiency Faces Periodic Headwinds

Based on the quarterly figures, DKL's operating margin has fluctuated between 13.4% and 25.9%, demonstrating that while the business maintains a high-fixed-cost structure, its ability to scale operating income relative to gross profit is frequently interrupted by volatility in SG&A expenses and variable operational costs.

The sharp spike in SG&A during 2024Q3 to $15.7M highlights the potential for overhead to erode operating income during periods of lower gross profit generation. The lack of consistent operating leverage suggests that management's expense discipline may be reactive rather than structural, necessitating a closer look at the fixed versus variable components of their operating cost base.

Sustainability of Distribution and Earnings

Financial statements reveal that while DKL has maintained positive net income, the 17.8% year-over-year decline in EPS during 2026Q1, coupled with the ongoing margin contraction, raises questions regarding the long-term sustainability of current distribution levels if the parent company's refining economics face a prolonged downturn.

Short-term earnings volatility may be masking a more concerning trend of declining profitability per unit, which could eventually pressure the partnership's ability to fund both distributions and necessary maintenance capital expenditures. Investors should be wary of the reliance on deficiency payments from the parent, as these represent contractual support rather than organic operational growth.

DKL — Frequently Asked Questions

Quick answers to the most common questions about buying DKL stock.

What was Delek Logistics Partners, LP's (DKL) revenue in 2025?

For fiscal year 2025, Delek Logistics Partners, LP (DKL) reported total revenue of $1.01B. This represents a 36.2% increase compared to $744.1M in 2011.

Is Delek Logistics Partners, LP (DKL) profitable?

Delek Logistics Partners, LP (DKL) is profitable, generating $176.5M in net income for the fiscal year ending 2025 with a net profit margin of 17.4%.

What is Delek Logistics Partners, LP's operating profit margin?

Delek Logistics Partners, LP (DKL) reported an operating income of $182.5M, resulting in an operating profit margin of 18.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Delek Logistics Partners, LP's gross profit and gross margin?

Delek Logistics Partners, LP (DKL) generated $211.7M in gross profit for the year, representing a gross profit margin of 20.9%. This demonstrates the company's core pricing power and production efficiency.