Delek Logistics Partners LP

Delek Logistics Partners LP

DKL · NYSE · Energy / Oil & Gas Refining & Marketing

53.30USD-0.35 (-0.65%)

Price History

Full chart

Market Stats

Previous Close53.65
Open53.64
Day Range52.72 – 53.64
52-Week Range38.84 – 60.34
Volume107.63K
Market Cap3.15B
P/E (TTM)18.98
Forward P/E10.33
EPS2.87
Dividend Yield8.28%
Beta0.41
50-Day Avg56.19
200-Day Avg51.97

About

Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. It offers tanks, offloading facilities, and trucks and ancillary assets that provide crude oil, hydrocarbon-based products, intermediate and refined products transportation, and storage services. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Avigal Soreq CPA
  • Employees0
  • Headquarters310 Seven Springs Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.deleklogistics.com

Leadership

  • Mr. Avigal Soreq CPAPresident, CEO & Chairman of Delek Logistics GP, LLC · b. 1978
  • Mr. Robert WrightExecutive VP & Chief Financial Officer of Delek Logistics · b. 1984
  • Mr. Joseph IsraelExecutive Vice President of Operations · b. 1972
  • Mr. Reuven Avraham SpiegelExecutive VP of Special Projects & Director of Delek Logistics GP, LLC · b. 1956
  • Mr. Mark HobbsExecutive Vice President of Delek Logistics · b. 1971

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.41M744.08M1.02B907.43M841.25M589.67M448.06M538.08M657.61M583.99M563.42M700.90M1.04B1.02B940.64M1.01B
Growth (%)-+47.52%+37.43%-11.26%-7.29%-29.91%-24.02%+20.09%+22.22%-11.19%-3.52%+24.40%+47.87%-1.54%-7.82%+7.73%
Cost of Revenue479.60M713.45M982.80M841.67M736.01M481.23M339.36M416.16M509.09M432.71M356.68M486.66M789.79M740.69M696.89M801.65M
Gross Profit24.81M30.63M39.79M65.76M105.25M108.44M108.70M121.91M148.52M151.28M206.74M214.24M246.62M279.72M243.75M211.67M
Gross Margin4.92%4.12%3.89%7.25%12.51%18.39%24.26%22.66%22.58%25.91%36.69%30.57%23.80%27.41%25.91%20.89%
Operating Expense7.06M10.61M17.07M19.46M25.40M31.18M31.05M33.73M22.76M25.47M26.95M23.74M36.94M40.77M40.92M29.13M
Operating Income17.75M20.02M22.72M46.30M79.84M77.26M77.65M88.18M125.76M125.81M179.79M190.50M209.68M238.95M202.83M182.54M
Operating Margin3.52%2.69%2.22%5.10%9.49%13.10%17.33%16.39%19.12%21.54%31.91%27.18%20.23%23.42%21.56%18.01%
EBITDA20.64M24.93M31.49M58.91M94.63M96.37M97.55M110.38M158.12M178.96M245.29M265.18M311.94M370.28M394.70M484.43M
EBITDA Margin4.09%3.35%3.08%6.49%11.25%16.34%21.77%20.51%24.04%30.64%43.54%37.83%30.10%36.29%41.96%47.81%
Net Income10.09M12.65M8.41M47.83M72.00M66.85M62.80M69.41M90.18M96.75M159.26M164.82M159.05M126.24M142.69M176.46M
Net Income Margin2.00%1.70%0.82%5.27%8.56%11.34%14.02%12.90%13.71%16.57%28.27%23.52%15.35%12.37%15.17%17.41%
R&D--000000--------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense2.56M2.01M2.68M4.57M8.66M10.66M13.59M23.94M41.26M47.33M42.87M50.22M82.30M143.24M150.96M179.30M
Interest Expense % of Total Revenue0.51%0.27%0.26%0.50%1.03%1.81%3.03%4.45%6.27%8.10%7.61%7.17%7.94%14.04%16.05%17.69%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.83M199.83M245.77M274.80M311.84M375.29M415.55M443.53M624.59M744.45M956.42M935.07M1.68B1.64B2.04B2.78B
Total Liabilities59.63M92.11M141.34M212.76M291.78M386.31M428.83M472.75M759.42M895.57M1.06B1.04B1.79B1.80B2.01B2.77B
Total Equity12.21M107.72M104.42M62.04M20.05M-11.02M-13.28M-29.23M-134.82M-146.08M-108.30M-103.99M-110.70M-161.87M35.53M6.11M
Cash-35.00K23.45M924.00K1.86M059.00K4.67M4.52M5.54M4.24M4.29M7.97M3.75M5.38M10.89M
Total Debt-30.30M90.00M164.80M253.65M352.99M393.70M423.65M704.85M836.86M1.02B919.85M1.68B1.72B1.89B2.38B
Net Debt-30.27M66.55M163.88M249.89M351.60M392.54M417.97M695.91M831.31M1.01B915.56M1.67B1.72B1.88B2.37B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.42M-2.86M34.36M44.39M85.92M68.02M100.71M87.70M147.95M130.40M193.02M275.16M192.17M225.32M206.34M237.12M
Investing Cash Flow--885.00K-34.35M-20.14M-29.78M-56.59M-72.69M-30.67M-228.04M-147.42M-123.14M-16.36M-770.44M-89.63M-384.58M-444.20M
Financing Cash Flow-13.50M3.78M23.40M-46.78M-55.20M-13.29M-27.96M-52.41M79.93M18.04M-71.18M-258.75M581.95M-139.91M179.87M212.59M
Capital Expenditure0885.00K11.10M9.40M7.13M19.96M11.29M18.18M157.15M9.07M13.28M24.02M146.69M100.35M131.79M267.76M
Free Cash Flow13.42M-3.74M23.26M34.99M78.79M48.07M89.42M69.52M-9.20M121.33M179.73M251.15M45.47M124.97M74.55M-30.64M
Dividends Paid--116.53M128.87M139.71M114.61M60.62M68.47M172.94M82.01M156.75M161.72M171.09M180.03M204.69M238.13M
FCF to OCF100.00%130.95%67.70%78.83%91.70%70.66%88.79%79.27%-6.22%93.04%93.12%91.27%23.66%55.46%36.13%-12.92%
Dividend Paid to FCF--500.92%368.29%177.32%238.43%67.79%98.49%-1880.35%67.60%87.22%64.39%376.24%144.05%274.59%-777.09%

Earnings

Report DateDec 14, 2012Mar 5, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 25, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 23, 2015May 5, 2015Aug 3, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Aug 3, 2016Oct 31, 2016Feb 27, 2017May 8, 2017Aug 2, 2017Nov 8, 2017Feb 26, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Feb 19, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 4, 2021Feb 23, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Feb 28, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 7, 2025Mar 3, 2026Apr 29, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.190.360.380.470.500.490.420.590.710.710.770.860.790.710.570.570.560.480.510.630.610.730.550.800.760.700.640.810.830.780.690.681.171.130.831.011.031.010.970.910.881.051.010.860.790.850.790.810.821.090.921.191.041.141.331.121.41
EPS Actual0.140.340.500.470.510.920.590.870.590.810.560.700.700.550.540.660.410.470.430.590.500.570.590.790.710.590.510.690.880.520.761.181.260.940.831.001.000.960.910.741.030.980.860.730.790.840.750.721.511.330.651.410.851.711.300.54-
Surprise-26.32%-5.56%31.58%0.00%2.00%87.76%40.48%47.46%-16.90%14.08%-27.27%-18.60%-11.39%-22.54%-5.26%15.79%-26.79%-2.08%-15.69%-6.35%-18.03%-21.92%7.27%-1.25%-6.58%-15.71%-20.31%-14.81%6.02%-33.33%10.14%73.53%7.69%-16.81%0.00%-0.99%-2.91%-4.95%-6.19%-18.68%17.05%-6.67%-14.85%-15.12%0.00%-1.18%-5.06%-11.11%84.15%22.05%-29.35%18.49%-18.27%49.63%-2.26%-51.79%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value5.57B
Trailing P/E18.98
Forward P/E10.33
PEG Ratio0.77
Price / Sales2.63
Price / Book445.15
EPS2.87
Book Value-1.30
Revenue (TTM)1.20B
Gross Profit (TTM)352.82M
EBITDA316.50M
Profit Margin12.85%
Operating Margin16.09%
Return on Equity43.94%
Return on Assets3.82%
Shares Outstanding57.80M
Shares Float21.83M
Beta0.41
Dividend Yield8.28%
Dividend Rate4.51
Payout Ratio102.60%

Analyst Ratings

Buy
Based on 3 analystsTarget 53.17
  • Strong Buy
    1
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
21.07%
Insiders
58.86%
Retail / Other
20.07%

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Dividends

20264×
1.14Nov 3, 20261.14Aug 3, 20261.13May 4, 20261.13Feb 5, 2026
20254×
1.12Nov 7, 20251.11Aug 8, 20251.11May 8, 20251.10Feb 4, 2025
20245×
1.10Nov 8, 20241.09Aug 9, 20241.07May 7, 20240.24Feb 29, 20241.05Feb 2, 2024
20234×
1.04Nov 3, 20231.03Aug 4, 20231.02May 5, 20231.02Feb 1, 2023
20224×
0.99Nov 3, 20220.98Aug 3, 20220.98May 4, 20220.97Jan 31, 2022
20213×
0.95Nov 4, 20210.94Aug 4, 20210.92May 7, 2021