Delek Logistics Partners, L.P. DKL

Energy — Oil & Gas Refining & Marketing

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

Market cap: $3.2B
P/E: 18.8×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.56	14.09	15.22	12.42	11.27	7.73	12.25	11.08	15.45	14.01
P/S ratio Full definition →	2.36	2.13	1.89	1.91	2.65	1.91	1.34	1.08	1.46	1.46
P/FCF ratio Full definition →	0.00	3,871.28	15.19	43.34	7.38	13.55	0.00	0.00	12.29	7.32
P/Operating CF Full definition →	55.25	40.19	16.78	(18.77)	35.10	18.42	17.93	7.48	56.00	47.01
P/B ratio Full definition →	390.45	56.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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 →	4.71	4.15	3.55	3.49	3.93	3.66	2.75	2.14	2.24	2.34
EV/EBITDA Full definition →	15.46	12.78	10.56	12.82	11.39	9.24	10.01	8.87	10.87	10.60
EV/Operating CF Full definition →	20.12	18.93	16.09	18.81	10.00	10.69	12.33	9.21	13.21	10.41
EV/FCF Full definition →	(120.90)	7,540.44	28.61	79.26	10.94	26.01	(70.69)	(18.53)	18.81	11.70
Quick Ratio Full definition →	1.06	1.31	0.81	0.58	0.20	0.91	0.53	0.72	0.91	1.07
Current Ratio Full definition →	1.12	1.64	0.84	0.61	0.24	1.04	0.96	0.89	1.59	1.55
Net Debt/EBITDA Full definition →	7.63	6.12	4.95	5.81	3.70	4.43	5.15	4.38	3.77	3.97
Debt/Assets Full definition →	85.08%	91.89%	103.75%	98.05%	96.14%	103.75%	111.91%	112.14%	95.29%	94.48%
Debt/Equity Full definition →	386.77	52.80	(10.53)	(14.87)	(8.64)	(9.16)	(5.51)	(5.20)	(14.46)	(29.55)
Asset Turnover Full definition →	0.42	0.51	0.61	0.79	0.74	0.66	0.85	1.23	1.25	1.13
Operating CF/Net income Full definition →	1.34	1.45	1.78	1.21	1.67	1.37	2.05	2.37	1.79	1.99
Capex/Depreciation Full definition →	(2.18)	(2.00)	(0.95)	(2.03)	(0.47)	(2.62)	(0.26)	(6.92)	(1.19)	(0.52)
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 →	847.51%	(224.66%)	(92.63%)	(148.17%)	(155.28%)	(108.34%)	(44.53%)	(78.80%)	(239.86%)	(416.52%)
ROA Full definition →	7.32%	7.70%	7.60%	12.17%	17.43%	16.52%	9.30%	12.10%	11.87%	12.80%
ROIC Full definition →	4.82%	6.65%	9.71%	8.58%	15.06%	12.77%	11.62%	14.01%	14.18%	12.80%
Return on Tangible Assets Full definition →	12.02%	12.65%	13.69%	18.01%	43.88%	30.17%	21.69%	20.94%	18.62%	19.29%
Average Days of Receivables Full definition →	132.39	43.00	24.89	18.78	8.01	14.00	8.25	11.98	16.37	17.95
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 →	2.83%	3.82%	2.43%	3.30%	3.06%	4.01%	3.56%	2.61%	2.20%	2.29%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.11	0.08	0.14	0.14	0.19	0.24	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
Graham Net Nets Full definition →	(0.99)	(0.93)	(0.90)	(0.87)	(0.55)	(0.96)	(1.10)	(1.02)	(0.54)	(0.61)
Graham Number Full definition →	2.91	7.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.37%	7.10%	6.57%	8.05%	8.87%	12.94%	8.17%	9.03%	6.47%	7.14%
Free Cash Flow Yield Full definition →	(1.65%)	0.03%	6.58%	2.31%	13.54%	7.38%	(2.92%)	(10.66%)	8.14%	13.67%
Revenue per Share Full definition →	18.94	19.82	23.41	23.83	16.13	16.77	23.92	26.96	22.07	19.92
Operating CF per Share Full definition →	4.43	4.35	5.17	4.42	6.33	5.75	5.34	6.27	3.74	4.48
Capex per Share Full definition →	(5.17)	(4.34)	(2.26)	(3.37)	(0.55)	(3.38)	(0.37)	(9.39)	(1.11)	(0.49)
Free Cash Flow per Share Full definition →	(0.74)	0.01	2.91	1.05	5.79	2.36	4.98	(3.12)	2.63	3.98
Cash per Share Full definition →	0.20	0.11	0.09	0.18	0.10	0.13	0.23	0.19	0.19	0.00
Shareholders Equity per Share Full definition →	0.11	0.75	(3.71)	(2.55)	(2.39)	(3.22)	(6.19)	(5.53)	(1.20)	(0.59)
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 →	0.11	0.75	(3.71)	(2.55)	(2.39)	(3.22)	(6.19)	(5.53)	(1.20)	(0.59)
Free Cash Flow Full definition →	(39.46)	0.52	126.69	45.62	251.42	79.31	121.47	(76.07)	64.07	89.60
Working Capital Full definition →	44.28	57.11	(14.32)	(40.99)	(73.78)	1.01	(1.51)	(3.94)	18.67	11.31
Capital Expenditures Full definition →	(276.58)	(205.82)	(98.63)	(146.55)	(23.74)	(113.70)	(8.93)	(229.03)	(27.14)	(11.11)
Net Current Asset Value Full definition →	(2,372.39)	(1,860.14)	(1,727.85)	(1,724.77)	(1,016.03)	(1,035.41)	(862.00)	(726.85)	(422.30)	(396.79)
EV/EBIT Full definition →	26.24	19.26	15.17	17.24	14.44	11.47	12.78	11.21	13.67	13.50
Capex to Sales Full definition →	0.27	0.22	0.10	0.14	0.03	0.20	0.02	0.35	0.05	0.02
Net Profit Margin Full definition →	17.41%	15.09%	12.37%	15.35%	23.52%	24.94%	10.90%	9.83%	9.47%	11.30%
Price to Operating Income Full definition →	13.13	9.89	8.05	9.43	9.75	5.98	6.20	5.67	8.93	8.44
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.10	0.11	0.08	0.11	0.09	0.12	0.11	0.09	0.08
Cash ROIC Full definition →	(49.83%)	(44.76%)	(45.99%)	(47.40%)	(21.80%)	(30.60%)	(23.95%)	(27.99%)	(41.16%)	(39.62%)
Accounts Receivable Turnover Full definition →	4.24	10.43	16.61	30.17	37.89	32.37	33.57	28.76	23.31	15.70
Accounts Payable Turnover Full definition →	4.78	20.60	16.39	11.57	12.24	25.45	19.93	24.71	28.80	29.72
Inventory Turnover Full definition →	68.39	181.22	392.55	404.74	175.25	45.31	47.79	38.65	29.07	33.36
Average Days of Payables Full definition →	133.95	21.67	13.05	29.43	54.64	6.81	18.03	15.82	16.17	12.29
Days of Inventory on Hand Full definition →	8.19	2.84	1.12	0.69	1.81	3.20	10.64	3.94	17.62	10.05
Average Receivables Full definition →	239.18	90.20	61.44	34.35	18.50	17.41	17.40	22.86	23.09	28.54
Average Payables Full definition →	167.14	33.84	44.87	68.02	39.62	14.01	21.71	20.60	15.00	10.85
Average Inventory Full definition →	11.67	3.85	1.87	1.94	2.77	7.87	9.05	13.17	14.87	9.66
Average Assets Full definition →	2,410.41	1,841.90	1,660.77	1,307.19	945.74	850.43	684.52	534.06	429.54	395.42
Average Common Equity Full definition →	20.82	(63.17)	(136.28)	(107.35)	(106.15)	(129.71)	(142.97)	(82.02)	(21.25)	(12.15)

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Delek Logistics Partners, L.P. DKL

Delek Logistics Partners, L.P. DKL

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