Friday 6 November 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.
- Revenue
- +42.6%
- EPS
- 0.00%
- Free cash flow
- +193.3%
- Total debt
- +8.22%
Quarter to September 2026, against a year earlier
50.73
0.51
−1.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.56 | 15.75 | 17.96 | 18.54 |
P/S ratio |
2.36 | 2.51 | 2.29 | 2.26 | |
P/FCF ratio |
0.00 | 26.43 | 23.22 | 11.83 | |
P/Operating CF |
55.25 | 15.63 | 38.49 | 15.74 | |
P/B ratio |
390.45 | 0.00 | 0.00 | 21.19 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.71 | 4.71 | 4.29 | 4.07 | |
EV/EBITDA |
15.46 | 16.17 | 15.72 | 16.27 | |
EV/Operating CF |
20.12 | 13.29 | 15.16 | 11.28 | |
EV/FCF |
(120.90) | 49.60 | 43.63 | 21.33 | |
Quick Ratio |
1.06 | 0.91 | 0.90 | 0.08 | |
Current Ratio |
1.12 | 0.96 | 0.96 | 0.85 | |
Net Debt/EBITDA |
32.97 | 30.24 | 24.10 | 0.00 | |
Debt/Assets |
85.08% | 79.58% | 83.37% | 0.00% | |
Debt/Equity |
386.77 | (114.85) | (34.54) | 0.00 | |
Asset Turnover |
0.42 | 0.40 | 0.43 | 0.46 | |
Operating CF/Net income |
0.91 | 5.27 | 2.47 | 3.96 | |
Capex/Depreciation |
4.21 | (1.50) | (1.71) | 0.00 | |
Interest Coverage |
0.75 | 0.78 | 0.88 | 1.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.47% | 1.44% | 0.85% | 1.57% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.99) | (0.90) | (0.90) | (0.77) | |
Graham Number |
2.91 | 0.00 | 0.00 | 12.73 | |
Earnings Yield |
7.37% | 6.35% | 5.57% | 5.39% | |
Free Cash Flow Yield |
(1.65%) | 3.78% | 4.31% | 8.45% | |
Revenue per Share |
4.78 | 5.56 | 7.24 | 6.70 | |
Operating CF per Share |
0.81 | 3.18 | 1.34 | 3.38 | |
Capex per Share |
2.75 | (1.02) | (1.18) | (0.05) | |
Free Cash Flow per Share |
3.56 | 2.17 | 0.16 | 3.33 | |
Cash per Share |
0.20 | 0.19 | 0.26 | 0.88 | |
Shareholders Equity per Share |
0.11 | (0.38) | (1.30) | 2.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.11 | (0.38) | (1.30) | 2.51 | |
Free Cash Flow |
190.46 | 116.05 | 8.34 | 185.03 | |
Working Capital |
44.28 | (24.64) | (19.15) | (84.87) | |
Capital Expenditures |
147.25 | (54.32) | (62.86) | (2.92) | |
Net Current Asset Value |
(2,372.39) | (2,392.52) | (2,469.61) | (2,288.14) | |
EV/EBIT |
26.24 | 28.68 | 28.03 | 27.80 | |
Capex to Sales |
(0.58) | 0.18 | 0.16 | 0.01 | |
Price to Operating Income |
13.13 | 15.28 | 14.92 | 15.42 | |
| Other line items | |||||
Average Receivables |
239.18 | 322.59 | 408.60 | — | |
Average Payables |
167.14 | 284.22 | 404.71 | 408.47 | |
Average Inventory |
11.67 | 14.81 | 20.42 | 22.63 | |
Average Assets |
2,410.41 | 2,652.08 | 2,811.68 | 2,834.65 | |
Average Common Equity |
20.82 | 38.64 | (18.65) | 78.54 |
Columns are period end dates · fundamentals updated 6 Nov 2026