Delek Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Delek Logistics Partners
DKL Stock  USD 42.64  0.94  2.25%   
Delek Logistics financial statements provide useful quarterly and yearly information to potential Delek Logistics Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delek Logistics financial statements helps investors assess Delek Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delek Logistics' valuation are summarized below:
Gross Profit
334.9 M
Profit Margin
0.1517
Market Capitalization
2.2 B
Enterprise Value Revenue
4.3793
Revenue
940.6 M
There are over one hundred nineteen available fundamental signals for Delek Logistics Partners, which can be analyzed over time and compared to other ratios. We recommend to verify Delek Logistics' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2.1 B this year, although Enterprise Value will most likely fall to about 1.4 B.

Delek Logistics Total Revenue

813.92 Million

Check Delek Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.6 M, Interest Expense of 158.5 M or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.14 or PTB Ratio of 58.84. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.
  
Check out the analysis of Delek Logistics Correlation against competitors.

Delek Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B819.1 M
Slightly volatile
Total Current Liabilities55.5 M88.8 M50.8 M
Slightly volatile
Other Liabilities18.3 M28.6 M18 M
Slightly volatile
Accounts Payable28.3 M41.4 M25.9 M
Slightly volatile
Other Assets19.1 M18.9 M17.5 M
Slightly volatile
Long Term Debt2 B1.9 B773.9 M
Slightly volatile
Good Will13.5 M14 M12.5 M
Slightly volatile
Common Stock Shares Outstanding33.3 M47.5 M30.5 M
Slightly volatile
Inventory7.6 M5.4 M9.4 M
Slightly volatile
Other Current Assets84.4 M80.4 M11.1 M
Slightly volatile
Total Liabilities2.1 B2 B846.9 M
Slightly volatile
Intangible Assets295.5 M281.5 M124.4 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B449.5 M
Slightly volatile
Short and Long Term Debt Total10.8 M11.3 M540 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B457 M
Slightly volatile
Current Deferred Revenue10.6 M11.9 M9.6 M
Slightly volatile
Net Debt5.7 M6 M534.9 M
Slightly volatile
Non Current Assets Total2 B1.9 B768.4 M
Slightly volatile
Non Currrent Assets Other11 M10.8 M9.4 M
Slightly volatile
Cash And Short Term Investments4.1 M5.4 M4.4 M
Very volatile
Net Receivables34.8 M54.7 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B827.1 M
Slightly volatile
Non Current Liabilities Total2 B1.9 B793.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B518 M
Slightly volatile
Total Current Assets153.2 M145.9 M58.7 M
Slightly volatile
Short Term Debt13.8 M10.7 M12.4 M
Pretty Stable
Long Term Debt Total2 B1.9 B792.3 M
Slightly volatile
Non Current Liabilities Other23.8 M20.2 M19.3 M
Slightly volatile
Long Term Investments535.8 M510.3 M165.5 M
Slightly volatile
Short and Long Term Debt25.6 M27 M161.5 M
Slightly volatile
Cash And Equivalents4.9 M9.2 M3.4 M
Slightly volatile
Net Invested Capital1.1 B1.9 B672.4 M
Slightly volatile
Capital Lease Obligations17.5 M11.3 M9.2 M
Slightly volatile

Delek Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.6 M100.6 M35.4 M
Slightly volatile
Interest Expense158.5 M151 M49.1 M
Slightly volatile
Selling General Administrative18.1 M35.9 M16.6 M
Slightly volatile
Total Revenue813.9 M940.6 M744.6 M
Pretty Stable
Gross Profit154.5 M243.7 M141.4 M
Slightly volatile
Other Operating Expenses501 M737.8 M618.5 M
Pretty Stable
Operating Income124.9 M202.8 M114.2 M
Slightly volatile
EBIT308.8 M294.1 M143.2 M
Slightly volatile
EBITDA414.4 M394.7 M178.6 M
Slightly volatile
Cost Of Revenue479.6 M696.9 M592 M
Pretty Stable
Total Operating Expenses29.5 M40.9 M27 M
Slightly volatile
Income Before Tax95.9 M143.2 M87.7 M
Slightly volatile
Net Income Applicable To Common Shares97.8 M182.9 M99.7 M
Slightly volatile
Net Income94.5 M142.7 M86.5 M
Slightly volatile
Net Income From Continuing Ops110.5 M142.7 M92.8 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M264.5 M
Slightly volatile
Reconciled Depreciation52.3 M100.6 M36.6 M
Slightly volatile

Delek Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M3.1 M1.4 M
Slightly volatile
Begin Period Cash Flow5.2 M3.8 M4.2 M
Pretty Stable
Depreciation105.6 M100.6 M40 M
Slightly volatile
Net Income95.8 M142.7 M87.6 M
Slightly volatile
End Period Cash Flow4.1 M5.4 M4.4 M
Very volatile
Dividends Paid148.8 M204.7 M133.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.142.11651.4129
Slightly volatile
Dividend Yield0.140.10280.1398
Slightly volatile
Days Sales Outstanding12.0421.235214.7839
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.881.28291.0287
Pretty Stable
EV To Sales1.832.12282.1696
Slightly volatile
ROIC0.20.1030.1779
Very volatile
Inventory Turnover100128118
Slightly volatile
Net Income Per Share2.143.02882.6487
Slightly volatile
Days Of Inventory On Hand2.72.84246.2531
Slightly volatile
Payables Turnover31.4616.841228.6803
Slightly volatile
Sales General And Administrative To Revenue0.04010.03820.0237
Slightly volatile
Capex To Revenue0.140.13720.0594
Slightly volatile
Cash Per Share0.20.11430.1571
Very volatile
Interest Coverage1.281.34365.1178
Slightly volatile
Payout Ratio2.591.43463.8019
Slightly volatile
Days Payables Outstanding13.6621.67316.6367
Slightly volatile
PE Ratio21.9613.952620.0815
Slightly volatile
Return On Tangible Assets0.120.08160.1459
Very volatile
Earnings Yield0.06230.07170.077
Slightly volatile
Intangibles To Total Assets0.110.14380.1341
Slightly volatile
Net Debt To EBITDA0.01430.01513.0483
Pretty Stable
Current Ratio1.31.64331.1648
Pretty Stable
Receivables Turnover30.017.188427.3841
Pretty Stable
Graham Number6.176.457.2376
Slightly volatile
Capex Per Share2.882.73921.3886
Slightly volatile
Revenue Per Share28.0919.967225.6981
Slightly volatile
Interest Debt Per Share3.273.445317.8047
Slightly volatile
Debt To Assets0.00530.00560.7039
Pretty Stable
Enterprise Value Over EBITDA4.815.058912.2942
Slightly volatile
Price Earnings Ratio21.9613.952620.0815
Slightly volatile
Operating Cycle23.4424.077721.5807
Very volatile
Days Of Payables Outstanding13.6621.67316.6367
Slightly volatile
Dividend Payout Ratio2.591.43463.8019
Slightly volatile
Pretax Profit Margin0.0960.15220.121
Slightly volatile
Ebt Per Ebit0.890.70580.8137
Slightly volatile
Operating Profit Margin0.130.21560.1549
Slightly volatile
Long Term Debt To Capitalization0.140.14460.835
Very volatile
Total Debt To Capitalization0.230.2420.8155
Pretty Stable
Return On Capital Employed0.20.10390.1824
Very volatile
Ebit Per Revenue0.130.21560.1549
Slightly volatile
Quick Ratio1.01.58220.8919
Very volatile
Net Income Per E B T0.740.99670.9165
Slightly volatile
Cash Ratio0.120.06060.0996
Very volatile
Days Of Inventory Outstanding2.72.84246.2531
Slightly volatile
Days Of Sales Outstanding12.0421.235214.7839
Slightly volatile
Fixed Asset Turnover0.830.87022.664
Slightly volatile
Enterprise Value Multiple4.815.058912.2942
Slightly volatile
Debt Ratio0.00530.00560.7039
Pretty Stable
Price Sales Ratio1.142.11651.4129
Slightly volatile
Return On Assets0.06640.06990.1235
Very volatile
Asset Turnover0.440.46071.6741
Slightly volatile
Net Profit Margin0.0960.15170.1195
Slightly volatile
Gross Profit Margin0.150.25910.1919
Slightly volatile

Delek Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2 B1.2 B
Slightly volatile
Enterprise Value1.4 B2 B1.7 B
Slightly volatile

Delek Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments5.4 M

Delek Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Delek Logistics Financial Statements

Delek Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.9 M10.6 M
Total Revenue940.6 M813.9 M
Cost Of Revenue696.9 M479.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.14  0.14 
Revenue Per Share 19.97  28.09 
Ebit Per Revenue 0.22  0.13 

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When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:
How To Invest In Delek
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Is Delek Stock a good investment?
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What is Delek Logistics' Net Worth?
Details
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Check out the analysis of Delek Logistics Correlation against competitors.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.352
Dividend Share
4.365
Earnings Share
2.99
Revenue Per Share
19.823
Quarterly Revenue Growth
(0.17)
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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