Saturday 17 October 2026
Export DKL’s income statement to Excel — free account
Delek Logistics Partners, L.P.
DKL Energy Oil & Gas Refining & Marketing
Delek Logistics Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.73% from fiscal 2024. In the quarter to June 2026, revenue grew 56.2%, EPS fell 34.9%, free cash flow grew 193.3% and total debt rose 8.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
57.36
1.42
+2.54%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.01 | 15.45 | 11.08 | 12.25 | 7.73 | 11.27 | 12.42 | 15.22 | 14.09 | 13.56 |
Piotroski F-Score |
6 | 6 | 5 | 6 | 7 | 6 | 5 | 6 | 5 | 4 |
P/S ratio |
1.46 | 1.46 | 1.08 | 1.34 | 1.91 | 2.65 | 1.91 | 1.89 | 2.13 | 2.36 |
P/FCF ratio |
7.32 | 12.29 | 0.00 | 0.00 | 13.55 | 7.38 | 43.34 | 15.19 | 3,871.28 | 0.00 |
P/Operating CF |
47.01 | 56.00 | 7.48 | 17.93 | 18.42 | 35.10 | (18.77) | 16.78 | 40.19 | 55.25 |
Beneish M-Score |
(3.11) | (2.41) | (2.99) | (3.11) | (2.21) | (3.08) | (0.79) | (2.57) | (2.01) | (0.50) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 10 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.44 | 390.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.34 | 2.24 | 2.14 | 2.75 | 3.66 | 3.93 | 3.49 | 3.55 | 4.15 | 4.71 |
EV/EBITDA |
10.60 | 10.87 | 8.87 | 10.01 | 9.24 | 11.39 | 12.82 | 10.56 | 12.78 | 15.46 |
EV/Operating CF |
10.41 | 13.21 | 9.21 | 12.33 | 10.69 | 10.00 | 18.81 | 16.09 | 18.93 | 20.12 |
EV/FCF |
11.70 | 18.81 | (18.53) | (70.69) | 26.01 | 10.94 | 79.26 | 28.61 | 7,540.44 | (120.90) |
Quick Ratio |
1.07 | 0.91 | 0.72 | 0.53 | 0.91 | 0.20 | 0.58 | 0.81 | 1.31 | 1.06 |
Current Ratio |
1.55 | 1.59 | 0.89 | 0.96 | 1.04 | 0.24 | 0.61 | 0.84 | 1.64 | 1.12 |
Net Debt/EBITDA |
3.97 | 3.77 | 4.38 | 5.15 | 4.43 | 3.70 | 5.81 | 4.95 | 6.12 | 7.63 |
Debt/Assets |
94.48% | 95.29% | 112.14% | 111.91% | 103.75% | 96.14% | 98.05% | 103.75% | 91.89% | 85.08% |
Debt/Equity |
(29.55) | (14.46) | (5.20) | (5.51) | (9.16) | (8.64) | (14.87) | (10.53) | 52.80 | 386.77 |
Asset Turnover |
1.13 | 1.25 | 1.23 | 0.85 | 0.66 | 0.74 | 0.79 | 0.61 | 0.51 | 0.42 |
Operating CF/Net income |
1.99 | 1.79 | 2.37 | 2.05 | 1.37 | 1.67 | 1.21 | 1.78 | 1.45 | 1.34 |
Capex/Depreciation |
(0.52) | (1.19) | (6.92) | (0.26) | (2.62) | (0.47) | (2.03) | (0.95) | (2.00) | (2.18) |
Interest Coverage |
5.72 | 3.68 | 3.05 | 2.66 | 4.19 | 3.79 | 2.55 | 1.67 | 1.34 | 1.01 |
| (416.52%) | (239.86%) | (78.80%) | (44.53%) | (108.34%) | (155.28%) | (148.17%) | (92.63%) | (224.66%) | 847.51% | |
| 12.80% | 11.87% | 12.10% | 9.30% | 16.52% | 17.43% | 12.17% | 7.60% | 7.70% | 7.32% | |
ROIC |
12.80% | 14.18% | 14.01% | 11.62% | 12.77% | 15.06% | 8.58% | 9.71% | 6.65% | 4.82% |
Return on Tangible Assets |
19.29% | 18.62% | 20.94% | 21.69% | 30.17% | 43.88% | 18.01% | 13.69% | 12.65% | 12.02% |
Average Days of Receivables |
17.95 | 16.37 | 11.98 | 8.25 | 14.00 | 8.01 | 18.78 | 24.89 | 43.00 | 132.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.29% | 2.20% | 2.61% | 3.56% | 4.01% | 3.06% | 3.30% | 2.43% | 3.82% | 2.83% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.24 | 0.19 | 0.14 | 0.14 | 0.08 | 0.11 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.61) | (0.54) | (1.02) | (1.10) | (0.96) | (0.55) | (0.87) | (0.90) | (0.93) | (0.99) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 2.91 |
Earnings Yield |
7.14% | 6.47% | 9.03% | 8.17% | 12.94% | 8.87% | 8.05% | 6.57% | 7.10% | 7.37% |
Free Cash Flow Yield |
13.67% | 8.14% | (10.66%) | (2.92%) | 7.38% | 13.54% | 2.31% | 6.58% | 0.03% | (1.65%) |
Revenue per Share |
19.92 | 22.07 | 26.96 | 23.92 | 16.77 | 16.13 | 23.83 | 23.41 | 19.82 | 18.94 |
Operating CF per Share |
4.48 | 3.74 | 6.27 | 5.34 | 5.75 | 6.33 | 4.42 | 5.17 | 4.35 | 4.43 |
Capex per Share |
(0.49) | (1.11) | (9.39) | (0.37) | (3.38) | (0.55) | (3.37) | (2.26) | (4.34) | (5.17) |
Free Cash Flow per Share |
3.98 | 2.63 | (3.12) | 4.98 | 2.36 | 5.79 | 1.05 | 2.91 | 0.01 | (0.74) |
Cash per Share |
0.00 | 0.19 | 0.19 | 0.23 | 0.13 | 0.10 | 0.18 | 0.09 | 0.11 | 0.20 |
Shareholders Equity per Share |
(0.59) | (1.20) | (5.53) | (6.19) | (3.22) | (2.39) | (2.55) | (3.71) | 0.75 | 0.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.59) | (1.20) | (5.53) | (6.19) | (3.22) | (2.39) | (2.55) | (3.71) | 0.75 | 0.11 |
Free Cash Flow |
89.60 | 64.07 | (76.07) | 121.47 | 79.31 | 251.42 | 45.62 | 126.69 | 0.52 | (39.46) |
Working Capital |
11.31 | 18.67 | (3.94) | (1.51) | 1.01 | (73.78) | (40.99) | (14.32) | 57.11 | 44.28 |
Capital Expenditures |
(11.11) | (27.14) | (229.03) | (8.93) | (113.70) | (23.74) | (146.55) | (98.63) | (205.82) | (276.58) |
Net Current Asset Value |
(396.79) | (422.30) | (726.85) | (862.00) | (1,035.41) | (1,016.03) | (1,724.77) | (1,727.85) | (1,860.14) | (2,372.39) |
EV/EBIT |
13.50 | 13.67 | 11.21 | 12.78 | 11.47 | 14.44 | 17.24 | 15.17 | 19.26 | 26.24 |
Capex to Sales |
0.02 | 0.05 | 0.35 | 0.02 | 0.20 | 0.03 | 0.14 | 0.10 | 0.22 | 0.27 |
Price to Operating Income |
8.44 | 8.93 | 5.67 | 6.20 | 5.98 | 9.75 | 9.43 | 8.05 | 9.89 | 13.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.11 | 0.12 | 0.09 | 0.11 | 0.08 | 0.11 | 0.10 | 0.09 |
Cash ROIC |
23.62% | 16.09% | (13.34%) | 17.67% | 8.93% | 31.46% | 2.95% | 8.20% | 0.03% | (1.66%) |
Accounts Receivable Turnover |
15.70 | 23.31 | 28.76 | 33.57 | 32.37 | 37.89 | 30.17 | 16.61 | 10.43 | 4.24 |
Accounts Payable Turnover |
29.72 | 28.80 | 24.71 | 19.93 | 25.45 | 12.24 | 11.57 | 16.39 | 20.60 | 4.78 |
Inventory Turnover |
33.36 | 29.07 | 38.65 | 47.79 | 45.31 | 175.25 | 404.74 | 392.55 | 181.22 | 68.39 |
Average Days of Payables |
12.29 | 16.17 | 15.82 | 18.03 | 6.81 | 54.64 | 29.43 | 13.05 | 21.67 | 133.95 |
Days of Inventory on Hand |
10.05 | 17.62 | 3.94 | 10.64 | 3.20 | 1.81 | 0.69 | 1.12 | 2.84 | 8.19 |
Average Receivables |
28.54 | 23.09 | 22.86 | 17.40 | 17.41 | 18.50 | 34.35 | 61.44 | 90.20 | 239.18 |
Average Payables |
10.85 | 15.00 | 20.60 | 21.71 | 14.01 | 39.62 | 68.02 | 44.87 | 33.84 | 167.14 |
Average Inventory |
9.66 | 14.87 | 13.17 | 9.05 | 7.87 | 2.77 | 1.94 | 1.87 | 3.85 | 11.67 |
Average Assets |
395.42 | 429.54 | 534.06 | 684.52 | 850.43 | 945.74 | 1,307.19 | 1,660.77 | 1,841.90 | 2,410.41 |
Average Common Equity |
(12.15) | (21.25) | (82.02) | (142.97) | (129.71) | (106.15) | (107.35) | (136.28) | (63.17) | 20.82 |
Columns are period end dates