Delek Logistics Partners, LP (DKL)

DKL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	920.21	940.64	1,020	1,036	700.9	563.42
Revenue Growth (YoY)	-12.08%	-7.82%	-1.54%	47.87%	24.40%	-3.52%
Cost of Revenue	609.42	605.76	648.31	726.8	443.89	322.94
Gross Profit	310.79	334.88	372.1	309.61	257.01	240.48
Selling, General & Admin	44.1	36.66	27.19	37.05	23.8	25.02
Other Operating Expenses	-1.54	5.43	-	-0.11	-	-0.07
Operating Expenses	143.04	138.47	119.57	99.92	66.57	60.69
Operating Income	167.75	196.42	252.53	209.68	190.44	179.79
Interest Expense	-158.25	-150.96	-143.24	-82.3	-50.22	-42.87
Interest & Investment Income	93.85	47.79	-	-	-	-
Earnings From Equity Investments	47.62	43.3	31.43	31.68	24.58	22.69
Other Non Operating Income (Expenses)	0.04	0.21	0.3	0.37	0.12	-0.13
EBT Excluding Unusual Items	151	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	153.11	143.16	127.44	159.43	164.98	159.48
Income Tax Expense	0.52	0.48	1.21	0.38	0.15	0.22
Earnings From Continuing Operations	152.59	142.69	126.24	159.05	164.82	159.26
Minority Interest in Earnings	-	-	-	-	-	-18.72
Net Income	152.59	142.69	126.24	159.05	164.82	140.53
Preferred Dividends & Other Adjustments	0.77	0.77	-	-	-	-
Net Income to Common	151.82	141.92	126.24	159.05	164.82	140.53
Net Income Growth	16.77%	13.03%	-20.63%	-3.50%	17.28%	120.72%
Shares Outstanding (Basic)	51	47	44	43	43	34
Shares Outstanding (Diluted)	51	47	44	44	43	34
Shares Change (YoY)	14.78%	8.87%	0.23%	0.12%	29.36%	37.59%
EPS (Basic)	2.96	2.99	2.90	3.66	3.79	4.18
EPS (Diluted)	2.96	2.99	2.89	3.66	3.79	4.18
EPS Growth	1.28%	3.46%	-20.98%	-3.50%	-9.33%	60.28%
Free Cash Flow	-58.77	77.3	129.22	51.07	252.11	79.22
Free Cash Flow Per Share	-1.15	1.63	2.96	1.17	5.80	2.36
Dividend Per Share	4.430	4.365	4.160	3.975	3.785	3.605
Dividend Growth	3.99%	4.93%	4.65%	5.02%	4.99%	4.80%
Gross Margin	33.77%	35.60%	36.47%	29.87%	36.67%	42.68%
Operating Margin	18.23%	20.88%	24.75%	20.23%	27.17%	31.91%
Profit Margin	16.50%	15.09%	12.37%	15.35%	23.52%	24.94%
Free Cash Flow Margin	-6.39%	8.22%	12.66%	4.93%	35.97%	14.06%
EBITDA	268.84	297	352.13	279.88	240.42	222.74
EBITDA Margin	29.21%	31.57%	34.51%	27.01%	34.30%	39.53%
D&A For EBITDA	101.09	100.58	99.6	70.2	49.98	42.94
EBIT	167.75	196.42	252.53	209.68	190.44	179.79
EBIT Margin	18.23%	20.88%	24.75%	20.23%	27.17%	31.91%
Effective Tax Rate	0.34%	0.34%	0.95%	0.24%	0.09%	0.14%
Revenue as Reported	920.21	940.64	1,020	1,036	700.9	563.42

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q