Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
58.69
+0.99 (1.72%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Delek Logistics Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0611,013940.641,0201,036700.9
Revenue Growth
13.04%7.73%-7.82%-1.54%47.87%24.40%
Gross Profit
208.33215.17243.75284.96249.4216.07
Operating Income
174.25181.84202.83238.95209.68190.5
Net Income
169.78176.46141.92126.24159.05164.82
Earnings Per Share
3.163.302.992.893.663.79
EPS Growth
5.69%10.37%3.46%-21.04%-3.43%-9.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Storage and Transportation
97.9697.59124.4143.6142.1125.79
Gathering and Processing
534.17498.1364.72371.11305.43161.85
Wholesale Marketing and Terminalling
428.73417.64451.52505.7588.88413.26
Total
1,0611,013940.641,0201,036700.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9110.895.383.767.974.29
Total Debt
2,3292,3801,8871,7191,682919.85
Net Cash (Debt)
-2,319-2,369-1,882-1,715-1,674-915.56
Net Cash Growth
------
Net Cash Per Share
-43.32-44.23-39.64-39.33-38.47-21.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375.94237.12206.34225.32192.17275.16
Capital Expenditures
-260.81-267.76-129.04-96.1-141.1-23.05
Free Cash Flow
115.13-30.6477.3129.2251.07252.11
Free Cash Flow Growth
454.27%--40.18%153.02%-79.74%40.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.64%21.23%25.91%27.93%24.06%30.83%
Operating Margin
16.43%17.95%21.56%23.42%20.23%27.18%
Pretax Margin
16.03%17.46%15.22%12.49%15.38%23.54%
Profit Margin
16.00%17.41%15.17%12.37%15.35%23.52%
FCF Margin
10.85%-3.02%8.22%12.66%4.93%35.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5204.4704.3654.1603.9753.785
Dividend Per Share Growth
1.81%2.40%4.93%4.65%5.02%4.99%
Dividend Yield
7.83%9.98%10.21%9.57%8.69%8.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5113.5214.1314.9412.3611.27
Forward PE
15.839.6213.0011.198.5510.01
P/FCF Ratio
27.10-23.7514.5138.497.36
PS Ratio
2.941.911.951.841.902.65