Delek Logistics Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	967.42	940.64	1,020	1,036	700.9	563.42
Revenue Growth (YoY)	-1.78%	-7.82%	-1.54%	47.87%	24.40%	-3.52%
Cost of Revenue	637.36	605.76	648.31	726.8	443.89	322.94
Gross Profit	330.06	334.88	372.1	309.61	257.01	240.48
Selling, General & Admin	33.08	36.66	27.19	37.05	23.8	25.02
Other Operating Expenses	1.89	5.43	-	-0.11	-	-0.07
Operating Expenses	149.05	138.47	119.57	99.92	66.57	60.69
Operating Income	181.01	196.42	252.53	209.68	190.44	179.79
Interest Expense	-169.22	-150.96	-143.24	-82.3	-50.22	-42.87
Interest & Investment Income	97.1	47.79	-	-	-	-
Earnings From Equity Investments	53.89	43.3	31.43	31.68	24.58	22.69
Other Non Operating Income (Expenses)	0	0.21	0.3	0.37	0.12	-0.13
EBT Excluding Unusual Items	162.78	136.75	141.02	159.43	164.92	159.48
Impairment of Goodwill	-	-	-14.85	-	-	-
Gain (Loss) on Sale of Assets	6.41	6.41	1.27	-	0.06	-
Pretax Income	165.19	143.16	127.44	159.43	164.98	159.48
Income Tax Expense	0.72	0.48	1.21	0.38	0.15	0.22
Earnings From Continuing Operations	164.47	142.69	126.24	159.05	164.82	159.26
Minority Interest in Earnings	-	-	-	-	-	-18.72
Net Income	164.47	142.69	126.24	159.05	164.82	140.53
Preferred Dividends & Other Adjustments	0.77	0.77	-	-	-	-
Net Income to Common	163.71	141.92	126.24	159.05	164.82	140.53
Net Income Growth	26.98%	13.03%	-20.63%	-3.50%	17.28%	120.72%
Shares Outstanding (Basic)	53	47	44	43	43	34
Shares Outstanding (Diluted)	53	47	44	44	43	34
Shares Change (YoY)	16.04%	8.87%	0.23%	0.12%	29.36%	37.59%
EPS (Basic)	3.09	2.99	2.90	3.66	3.79	4.18
EPS (Diluted)	3.09	2.99	2.89	3.66	3.79	4.18
EPS Growth	9.17%	3.46%	-20.98%	-3.50%	-9.33%	60.28%
Free Cash Flow	-39.37	77.3	129.22	51.07	252.11	79.22
Free Cash Flow Per Share	-0.74	1.63	2.96	1.17	5.80	2.36
Dividend Per Share	4.450	4.365	4.160	3.975	3.785	3.605
Dividend Growth	3.13%	4.93%	4.65%	5.02%	4.99%	4.80%
Gross Margin	34.12%	35.60%	36.47%	29.87%	36.67%	42.68%
Operating Margin	18.71%	20.88%	24.75%	20.23%	27.17%	31.91%
Profit Margin	16.92%	15.09%	12.37%	15.35%	23.52%	24.94%
Free Cash Flow Margin	-4.07%	8.22%	12.66%	4.93%	35.97%	14.06%
EBITDA	295.09	297	352.13	279.88	240.42	222.74
EBITDA Margin	30.50%	31.57%	34.51%	27.01%	34.30%	39.53%
D&A For EBITDA	114.08	100.58	99.6	70.2	49.98	42.94
EBIT	181.01	196.42	252.53	209.68	190.44	179.79
EBIT Margin	18.71%	20.88%	24.75%	20.23%	27.17%	31.91%
Effective Tax Rate	0.43%	0.34%	0.95%	0.24%	0.09%	0.14%
Revenue as Reported	967.42	940.64	1,020	1,036	700.9	563.42

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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