Delek Logistics Partners LP (DKL)
Stock Price:
$28.82 USD
-1.46 (-4.82%)
Updated December 1, 12:34 PM EST - Market open
Key Info
| Market Cap |
1.25B |
| Revenue (ttm) |
561.92M |
| Net Income (ttm) |
112.62M |
| Shares Out |
43.43M |
| EPS (ttm) |
3.91 |
| PE Ratio |
7.37 |
| Forward PE |
7.10 |
| Dividend |
$3.58 |
| Dividend Yield |
12.42% |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$28.82 |
| Previous Close |
$30.28 |
| Change ($) |
-1.46 |
| Change (%) |
-4.82% |
| Day's Open |
30.70 |
| Day's Range |
28.32 - 30.70 |
| Day's Volume |
33,578 |
| 52-Week Range |
5.05 - 33.64 |
More Stats
| Market Cap |
1.25B |
| Enterprise Value |
2.27B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 5, 2020 |
| Shares Outstanding |
43.43M |
| Float |
n/a |
| EPS (basic) |
3.73 |
| EPS (diluted) |
3.91 |
| FCF / Share |
4.60 |
| Dividend |
$3.58 |
| Dividend Yield |
12.42% |
| Earnings Yield |
13.57% |
| FCF Yield |
13.54% |
| Payout Ratio |
95.30% |
| Shares Short |
364,219 |
| Short Ratio |
6.44 |
| Short % of Float |
n/a |
| Beta |
3.10 |
| PE Ratio |
7.37 |
| Forward PE |
7.10 |
| P/FCF Ratio |
7.38 |
| PS Ratio |
2.23 |
| PB Ratio |
n/a |
| Revenue |
561.92M |
| Operating Income |
164.40M |
| Net Income |
112.62M |
| Free Cash Flow |
169.55M |
| Net Cash |
-1.02B |
| Net Cash / Share |
-23.44 |
| Gross Margin |
31.35% |
| Operating Margin |
29.26% |
| Profit Margin |
20.00% |
| FCF Margin |
30.17% |
| ROA |
11.91% |
| ROE |
n/a |
| ROIC |
11.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (4)
| Buy |
0 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$31.33*
(8.71% upside)
Low
30.0
Current: $28.82
High
32.0
Target: 31.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 584 | 658 | 538 | 448 | 590 | 841 | 907 | 1,023 | 744 | 504 |
| Revenue Growth | -11.19% | 22.22% | 20.09% | -24.02% | -29.91% | -7.29% | -11.26% | 37.43% | 47.52% | - |
| Gross Profit | 151 | 149 | 106 | 93.11 | 108 | 105 | 60.16 | 23.73 | 24.11 | 24.81 |
| Operating Income | 126 | 126 | 88.18 | 77.65 | 77.26 | 78.85 | 38.73 | 2.52 | 11.57 | 17.75 |
| Net Income | 96.75 | 90.18 | 69.41 | 62.80 | 66.85 | 72.00 | 47.83 | 8.41 | - | 10.09 |
| Shares Outstanding | 24.41 | 24.39 | 24.35 | 24.29 | 24.24 | 24.17 | 24.02 | 24.00 | - | - |
| Earnings Per Share | 2.61 | 2.65 | 2.09 | 2.07 | 2.52 | 2.85 | 1.93 | 0.34 | - | - |
| EPS Growth | -1.51% | 26.79% | 0.97% | -17.86% | -11.58% | 47.67% | 467.65% | - | - | - |
| Dividend Per Share | 3.36 | 3.04 | 2.79 | 2.49 | 2.16 | 1.81 | 1.41 | - | - | - |
| Dividend Growth | 10.71% | 8.78% | 12.27% | 15.05% | 19.67% | 28.11% | - | - | - | - |
| Operating Cash Flow | 130 | 153 | 91.21 | 101 | 68.02 | 85.08 | 36.57 | 17.11 | -10.05 | 13.42 |
| Capital Expenditures | -8.93 | -12.43 | -18.14 | -11.11 | -18.76 | -9.01 | -25.60 | -30.80 | -7.13 | - |
| Free Cash Flow | 121 | 141 | 73.07 | 89.60 | 49.27 | 76.07 | 10.97 | -13.68 | -17.18 | 13.42 |
| Cash & Equivalents | 5.55 | 4.52 | 4.68 | 0.06 | - | 1.86 | 0.92 | 23.45 | 0.04 | - |
| Total Debt | 837 | 700 | 423 | 393 | 352 | 252 | 165 | 90.00 | 30.30 | - |
| Net Cash / Debt | -831 | -696 | -418 | -393 | -352 | -250 | -164 | -66.55 | -30.27 | - |
| Assets | 744 | 625 | 444 | 416 | 375 | 331 | 301 | 283 | 200 | - |
| Liabilities | 896 | 759 | 473 | 429 | 386 | 292 | 214 | 143 | 92.11 | - |
| Book Value | -151 | -135 | -29.23 | -13.28 | -11.02 | 39.78 | 87.20 | 140 | 108 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Delek Logistics Partners LP |
| Country |
United States |
| CEO |
Ezra Uzi Yemin |
Stock Information
| Ticker Symbol |
DKL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: DKL |
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates in two segments, Pipelines and Transportation, and Wholesale Marketing and Terminalling. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and finished products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 700 miles of crude oil gathering system. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was founded in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP is a subsidiary of Delek US Holdings, Inc.