Delek Logistics Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,013	940.64	1,020	1,036	700.9
Revenue Growth (YoY)	7.73%	-7.82%	-1.54%	47.87%	24.40%
Cost of Revenue	676.05	605.76	648.31	726.8	443.89
Gross Profit	337.27	334.88	372.1	309.61	257.01
Selling, General & Admin	30.26	36.66	27.19	37.05	23.8
Other Operating Expenses	11.47	9.73	-1.27	-0.11	-
Operating Expenses	167.33	142.77	118.3	99.92	66.57
Operating Income	169.94	192.12	253.8	209.68	190.44
Interest Expense	-179.3	-150.96	-143.24	-82.3	-50.22
Interest & Investment Income	112.52	47.79	-	-	-
Earnings From Equity Investments	61.79	43.3	31.43	31.68	24.58
Other Non Operating Income (Expenses)	0.06	0.21	0.3	0.37	0.12
EBT Excluding Unusual Items	165.02	132.45	142.29	159.43	164.92
Impairment of Goodwill	-	-	-14.85	-	-
Gain (Loss) on Sale of Assets	3.6	6.41	-	-	0.06
Legal Settlements	8.3	4.3	-	-	-
Pretax Income	176.92	143.16	127.44	159.43	164.98
Income Tax Expense	0.46	0.48	1.21	0.38	0.15
Earnings From Continuing Operations	176.46	142.69	126.24	159.05	164.82
Net Income	176.46	142.69	126.24	159.05	164.82
Preferred Dividends & Other Adjustments	-	0.77	-	-	-
Net Income to Common	176.46	141.92	126.24	159.05	164.82
Net Income Growth	23.67%	13.03%	-20.63%	-3.50%	17.28%
Shares Outstanding (Basic)	54	47	44	43	43
Shares Outstanding (Diluted)	54	47	44	44	43
Shares Change (YoY)	12.79%	8.87%	0.23%	0.12%	29.36%
EPS (Basic)	3.30	2.99	2.90	3.66	3.79
EPS (Diluted)	3.30	2.99	2.89	3.66	3.79
EPS Growth	10.31%	3.46%	-20.98%	-3.50%	-9.33%
Free Cash Flow	-30.64	77.3	129.22	51.07	252.11
Free Cash Flow Per Share	-0.57	1.63	2.96	1.17	5.80
Dividend Per Share	4.470	4.365	4.160	3.975	3.785
Dividend Growth	2.40%	4.93%	4.65%	5.02%	4.99%
Gross Margin	33.28%	35.60%	36.47%	29.87%	36.67%
Operating Margin	16.77%	20.42%	24.87%	20.23%	27.17%
Profit Margin	17.41%	15.09%	12.37%	15.35%	23.52%
Free Cash Flow Margin	-3.02%	8.22%	12.66%	4.93%	35.97%
EBITDA	295.54	292.7	353.39	279.88	240.42
EBITDA Margin	29.17%	31.12%	34.63%	27.01%	34.30%
D&A For EBITDA	125.6	100.58	99.6	70.2	49.98
EBIT	169.94	192.12	253.8	209.68	190.44
EBIT Margin	16.77%	20.42%	24.87%	20.23%	27.17%
Effective Tax Rate	0.26%	0.34%	0.95%	0.24%	0.09%
Revenue as Reported	1,013	940.64	1,020	1,036	700.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q