Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
53.74
-0.03 (-0.06%)
Aug 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1991,013940.641,0201,036700.9
Revenue Growth
30.33%7.73%-7.82%-1.54%47.87%24.40%
Gross Profit
352.82337.27334.88372.1309.61257.01
Operating Income
171.81169.94192.12253.8209.68190.44
Net Income
154.08176.46141.92126.24159.05164.82
Earnings Per Share
2.883.302.992.893.663.79
EPS Growth
-2.38%10.31%3.46%-20.98%-3.50%-9.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gathering and Processing
611.54498.1364.72371.11305.43161.85
Wholesale Marketing and Terminalling
486.85417.64451.52505.7588.88413.26
Storage and Transportation
100.8897.59124.4143.6142.1125.79
Total
1,1991,013940.641,0201,036700.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.7110.895.383.767.974.29
Total Debt
2,4082,3801,8871,7191,682919.85
Net Cash (Debt)
-2,394-2,369-1,882-1,715-1,674-915.56
Net Cash Growth
------
Net Cash Per Share
-44.76-44.23-39.64-39.33-38.47-21.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
339.72237.12206.34225.32192.17275.16
Capital Expenditures
-205.87-267.76-129.04-96.1-141.1-23.05
Free Cash Flow
133.84-30.6477.3129.2251.07252.11
Free Cash Flow Growth
---40.18%153.02%-79.74%218.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.42%33.28%35.60%36.47%29.87%36.67%
Operating Margin
14.33%16.77%20.42%24.87%20.23%27.17%
Pretax Margin
12.85%17.46%15.22%12.49%15.38%23.54%
Profit Margin
12.85%17.41%15.09%12.37%15.35%23.52%
FCF Margin
11.16%-3.02%8.22%12.66%4.93%35.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5404.4704.3654.1603.9753.785
Dividend Per Share Growth
1.81%2.40%4.93%4.65%5.02%4.99%
Dividend Yield
8.45%10.66%12.19%12.64%12.61%13.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6313.5215.3314.9112.3711.27
Forward PE
12.509.6213.0011.198.5510.01
P/FCF Ratio
23.21-28.1414.5738.547.37
PS Ratio
2.592.362.311.841.902.65