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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Market cap: $3.2B
P/E: 20.0×
Fwd P/E: 15.8×
Dividend yield: 7.86%
F-score: 4/9
Altman Z: n/a
Beneish M: −0.50
Dividend safety: 10/100

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

Insider Decisions trades per month

Total buys 0.75

Total sells 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	5	—	—
Sell	1	1	1	1	1	—	—	—	—	—	—	—

Insider Ownership 56.37%

Capital & Financial Ratios $m

Market Cap 3,230.00

Revenue 1,199.27

Net Income 154.08

Free Cash Flow 118.03

Net Debt 2,379.51

Current Ratio 0.96

Debt/Equity (34.54)

P/E ratio 19.99

Fwd P/E 15.80

P/S ratio 2.54

P/B ratio 0.00

Past 5Y EPS Growth (4.62%)

This Y EPS Growth (6.70%)

Next Y EPS Growth 43.32%

Next Y revenue growth 38.46%

Next 5Y EPS Growth 14.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 99.56%

10-year low 10-year high

P/S against its own 10 years 81.72%

10-year low 10-year high

EV/Sales against its own 10 years 83.34%

10-year low 10-year high

EV/FCF against its own 10 years 74.99%

10-year low 10-year high

Dividends

Payout Ratio 1.57

Annual Dividend Rate 4.51

Annual Dividend Yield 7.86%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.57	1.13 1.13 1.14
2025	4.45	1.11 1.11 1.12 1.12
2024	4.56	1.06 0.25 1.07 1.09 1.10
2023	4.13	1.02 1.03 1.04 1.05
2022	3.93	0.98 0.98 0.99 0.99
2021	3.72	0.91 0.92 0.94 0.95
2020	3.58	0.89 0.89 0.90 0.91
2019	3.36	0.81 0.82 0.85 0.88
2018	3.04	0.73 0.75 0.77 0.79
2017	2.79	0.68 0.69 0.71 0.72
2016	2.49	0.59 0.61 0.63 0.66

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	5	11	14
Receivables	70	111	368	428
Inventory	2	5	18	24
Other	1	24	4	5
	76	146	401	470

	2023	2024	2025	Q'26
Payables	26	41	293	427
ST’ Debt	30	—	—	—
Other	—	—	—	—
	91	89	356	489

Compound Annual Growth %

	10y	5y	3y
Sales	5.56%	12.46%	(0.75%)
Cash Flow	13.30%	4.20%	7.26%
Earnings	11.08%	4.66%	3.52%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	297	385	—	—	—
’25	250	246	261	256	1,013
’24	252	265	214	210	941
’23	244	247	276	254	1,020
’22	207	267	294	269	1,036
’21	153	168	190	190	701
’20	163	118	142	140	563

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	170	71	—	—	—
’25	32	107	55	43	237
’24	44	88	25	50	206
’23	29	35	47	115	225
’22	48	85	164	(105)	192
’21	62	86	75	53	275
’20	35	38	62	58	193

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	116	8	—	—	—
’25	(24)	(9)	(197)	190	(39)
’24	32	82	(275)	162	1
’23	1	7	43	76	127
’22	35	59	122	(170)	46
’21	55	83	71	42	251
’20	(69)	36	60	52	79

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.60	0.54	—	—	—
’25	0.73	0.83	0.85	0.88	3.30
’24	0.73	0.87	0.71	0.68	2.99
’23	0.86	0.73	0.80	0.51	2.89
’22	0.91	0.74	1.03	0.98	3.66
’21	0.83	1.00	1.00	0.96	3.79
’20	0.76	1.18	1.26	0.94	4.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.30	26.80	26.50	27.76	5.51	31.01	39.00	36.50	37.02	34.59	Analyst estimates 2026–2028 Powerpack
	High	35.25	36.05	35.50	34.12	34.91	51.56	64.47	58.81	47.67	48.00
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	448	538	658	584	563	701	1,036	1,020	941	1,013
	Gross margin, %	28.05	19.70	22.58	25.91	36.69	30.83	24.06	27.93	25.91	21.23
	EBT	63	69	91	98	159	165	159	127	143	177
	EBT margin, %	14.03	12.86	13.79	16.73	28.31	23.54	15.38	12.49	15.22	17.46
	Net income	63	69	90	97	159	165	159	126	143	176
	Depreciation	21	23	33	35	43	51	72	104	103	127
Per share, $
Per share, $	Revenue	19.92	22.07	26.96	23.92	16.77	16.13	23.83	23.41	19.82	18.94
	Earnings	2.08	2.09	2.65	2.61	4.18	3.79	3.66	2.90	2.99	3.30
	Cash flow	4.48	3.74	6.27	5.34	5.75	6.33	4.42	5.17	4.35	4.43
	Capex	(0.49)	(1.11)	(9.39)	(0.37)	(3.38)	(0.55)	(3.37)	(2.26)	(4.34)	(5.17)
	Free cash flow	3.98	2.63	(3.12)	4.98	2.36	5.79	1.05	2.91	0.01	(0.74)
	Book value	(0.59)	(1.20)	(5.53)	(6.19)	(3.22)	(2.39)	(2.55)	(3.71)	0.75	0.11
	Shares, m	22	24	24	24	34	43	43	44	47	54
Valuation, ×
Valuation, ×	P/E	14.01	15.45	11.08	12.25	7.73	11.27	12.42	15.22	14.09	13.56
	P/S	1.46	1.46	1.08	1.34	1.91	2.65	1.91	1.89	2.13	2.36
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56.44	390.45
	EV/Sales	2.34	2.24	2.14	2.75	3.66	3.93	3.49	3.55	4.15	4.71
	EV/FCF	11.70	18.81	(18.53)	(70.69)	26.01	10.94	79.26	28.61	7,540.44	(120.90)
Cash, $m
Cash, $m	Operating cash flow	101	91	153	130	193	275	192	225	206	237
	Capex	(11)	(27)	(229)	(9)	(114)	(24)	(147)	(99)	(206)	(277)
	Free cash flow	90	64	(76)	121	79	251	46	127	1	(39)
Balance, $m
Balance, $m	Working capital	11	19	(4)	(2)	1	(74)	(41)	(14)	57	44
	Total debt	393	423	700	833	992	899	1,647	1,704	1,876	2,365
	Net debt	393	418	696	828	988	895	1,639	1,700	1,871	2,354
	Shareholders’ equity	(13)	(29)	(135)	(151)	(108)	(104)	(111)	(162)	36	6
Returns, %
Returns, %	ROA	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
	ROE	(416.52)	(239.86)	(78.80)	(44.53)	(108.34)	(155.28)	(148.17)	(92.63)	(224.66)	847.51

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UGP Ultrapar Participacoes S.A.	$8.2B	12.4×	—	+36.71% (above 0%: growing)	+61.11% (above 0%: growing)	+873.56% (above 0%: growing)	11.12%	7.25%	Compare
CVI CVR Energy Inc.	$6.2B	90.3×	90.4×	+55.48% (above 0%: growing)	n/m	+104.65% (above 0%: growing)	4.27%	2.85%	Compare
IEP Icahn Enterprises L.P.	$4.7B	— (loss-making)	18.5×	+25.58% (above 0%: growing)	n/m	+12.90% (above 0%: growing)	3.09%	(8.67%)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.8×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.2B	4.8×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.2B	20.0×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%
CSANY Cosan S.A. Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+3.95% (above 0%: growing)	n/m	+141.78% (above 0%: growing)	34.07%	23.83%	Compare
WKC World Kinect Corporation	$1.9B	— (loss-making)	11.6×	+50.29% (above 0%: growing)	n/m	−363.91% (below 0%: shrinking)	2.69%	0.71%	Compare
Median of peers	$4.5B	20.8×	15.3×	+42.27%	—	+123.21%	10.03%	5.05%

All 19 Oil & Gas Refining & Marketing stocks →

Delek Logistics Partners, L.P. (DKL) key facts

Strength: Delek Logistics Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.73% from fiscal 2024.
Delek Logistics Partners, L.P. (DKL) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, DKL traded at $57.36, a market capitalization of $3.2 billion.
Delek Logistics Partners, L.P. pays an annual dividend of $4.51 per share, a yield of 7.86%, with a payout ratio of 157.1%.
Return on equity was 847.5% and debt-to-equity -34.54.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.