Delek Logistics Partners, L.P. DKL

53.89 (0.59) (1.08%) as of 25 Sep

Market cap: $3.2B
P/E: 18.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.01	15.45	11.08	12.25	7.73	11.27	12.42	15.22	14.09	13.56
P/S ratio Full definition →	1.46	1.46	1.08	1.34	1.91	2.65	1.91	1.89	2.13	2.36
P/FCF ratio Full definition →	7.32	12.29	0.00	0.00	13.55	7.38	43.34	15.19	3,871.28	0.00
P/Operating CF Full definition →	47.01	56.00	7.48	17.93	18.42	35.10	(18.77)	16.78	40.19	55.25
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56.44	390.45
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.34	2.24	2.14	2.75	3.66	3.93	3.49	3.55	4.15	4.71
EV/EBITDA Full definition →	10.60	10.87	8.87	10.01	9.24	11.39	12.82	10.56	12.78	15.46
EV/Operating CF Full definition →	10.41	13.21	9.21	12.33	10.69	10.00	18.81	16.09	18.93	20.12
EV/FCF Full definition →	11.70	18.81	(18.53)	(70.69)	26.01	10.94	79.26	28.61	7,540.44	(120.90)
Quick Ratio Full definition →	1.07	0.91	0.72	0.53	0.91	0.20	0.58	0.81	1.31	1.06
Current Ratio Full definition →	1.55	1.59	0.89	0.96	1.04	0.24	0.61	0.84	1.64	1.12
Net Debt/EBITDA Full definition →	3.97	3.77	4.38	5.15	4.43	3.70	5.81	4.95	6.12	7.63
Debt/Assets Full definition →	94.48%	95.29%	112.14%	111.91%	103.75%	96.14%	98.05%	103.75%	91.89%	85.08%
Debt/Equity Full definition →	(29.55)	(14.46)	(5.20)	(5.51)	(9.16)	(8.64)	(14.87)	(10.53)	52.80	386.77
Asset Turnover Full definition →	1.13	1.25	1.23	0.85	0.66	0.74	0.79	0.61	0.51	0.42
Operating CF/Net income Full definition →	1.99	1.79	2.37	2.05	1.37	1.67	1.21	1.78	1.45	1.34
Capex/Depreciation Full definition →	(0.52)	(1.19)	(6.92)	(0.26)	(2.62)	(0.47)	(2.03)	(0.95)	(2.00)	(2.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(416.52%)	(239.86%)	(78.80%)	(44.53%)	(108.34%)	(155.28%)	(148.17%)	(92.63%)	(224.66%)	847.51%
ROA Full definition →	12.80%	11.87%	12.10%	9.30%	16.52%	17.43%	12.17%	7.60%	7.70%	7.32%
ROIC Full definition →	12.80%	14.18%	14.01%	11.62%	12.77%	15.06%	8.58%	9.71%	6.65%	4.82%
Return on Tangible Assets Full definition →	19.29%	18.62%	20.94%	21.69%	30.17%	43.88%	18.01%	13.69%	12.65%	12.02%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.61)	(0.54)	(1.02)	(1.10)	(0.96)	(0.55)	(0.87)	(0.90)	(0.93)	(0.99)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.11	2.91
Earnings Yield Full definition →	7.14%	6.47%	9.03%	8.17%	12.94%	8.87%	8.05%	6.57%	7.10%	7.37%
Free Cash Flow Yield Full definition →	13.67%	8.14%	(10.66%)	(2.92%)	7.38%	13.54%	2.31%	6.58%	0.03%	(1.65%)
Revenue per Share Full definition →	19.92	22.07	26.96	23.92	16.77	16.13	23.83	23.41	19.82	18.94
Operating CF per Share Full definition →	4.48	3.74	6.27	5.34	5.75	6.33	4.42	5.17	4.35	4.43
Capex per Share Full definition →	(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 Full definition →	3.98	2.63	(3.12)	4.98	2.36	5.79	1.05	2.91	0.01	(0.74)
Cash per Share Full definition →	0.00	0.19	0.19	0.23	0.13	0.10	0.18	0.09	0.11	0.20
Shareholders Equity per Share Full definition →	(0.59)	(1.20)	(5.53)	(6.19)	(3.22)	(2.39)	(2.55)	(3.71)	0.75	0.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.59)	(1.20)	(5.53)	(6.19)	(3.22)	(2.39)	(2.55)	(3.71)	0.75	0.11
Free Cash Flow Full definition →	89.60	64.07	(76.07)	121.47	79.31	251.42	45.62	126.69	0.52	(39.46)
Working Capital Full definition →	11.31	18.67	(3.94)	(1.51)	1.01	(73.78)	(40.99)	(14.32)	57.11	44.28
Capital Expenditures Full definition →	(11.11)	(27.14)	(229.03)	(8.93)	(113.70)	(23.74)	(146.55)	(98.63)	(205.82)	(276.58)
Net Current Asset Value Full definition →	(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 Full definition →	13.50	13.67	11.21	12.78	11.47	14.44	17.24	15.17	19.26	26.24
Capex to Sales Full definition →	0.02	0.05	0.35	0.02	0.20	0.03	0.14	0.10	0.22	0.27
Net Profit Margin Full definition →	11.30%	9.47%	9.83%	10.90%	24.94%	23.52%	15.35%	12.37%	15.09%	17.41%
Price to Operating Income Full definition →	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 Full definition →	0.08	0.09	0.11	0.12	0.09	0.11	0.08	0.11	0.10	0.09
Cash ROIC Full definition →	(39.62%)	(41.16%)	(27.99%)	(23.95%)	(30.60%)	(21.80%)	(47.40%)	(45.99%)	(44.76%)	(49.83%)
Accounts Receivable Turnover Full definition →	15.70	23.31	28.76	33.57	32.37	37.89	30.17	16.61	10.43	4.24
Accounts Payable Turnover Full definition →	29.72	28.80	24.71	19.93	25.45	12.24	11.57	16.39	20.60	4.78
Inventory Turnover Full definition →	33.36	29.07	38.65	47.79	45.31	175.25	404.74	392.55	181.22	68.39
Average Days of Payables Full definition →	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 Full definition →	10.05	17.62	3.94	10.64	3.20	1.81	0.69	1.12	2.84	8.19
Average Receivables Full definition →	28.54	23.09	22.86	17.40	17.41	18.50	34.35	61.44	90.20	239.18
Average Payables Full definition →	10.85	15.00	20.60	21.71	14.01	39.62	68.02	44.87	33.84	167.14
Average Inventory Full definition →	9.66	14.87	13.17	9.05	7.87	2.77	1.94	1.87	3.85	11.67
Average Assets Full definition →	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 Full definition →	(12.15)	(21.25)	(82.02)	(142.97)	(129.71)	(106.15)	(107.35)	(136.28)	(63.17)	20.82

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Delek Logistics Partners, L.P. DKL

Delek Logistics Partners, L.P. DKL

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