Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.48 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
DKL has 53.48 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 31.61% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 9.95. DKL's PEG ratio is 0.45.
| PE Ratio | 14.99 |
| Forward PE | 9.95 |
| PS Ratio | 2.53 |
| Forward PS | 1.95 |
| PB Ratio | 141.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.12 |
| EV / Sales | 4.93 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 26.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 131.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 131.41 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 54.79 |
Taxes
In the past 12 months, DKL has paid $717,000 in taxes.
| Income Tax | 717,000 |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.45, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 76,360 |
Short Selling Information
The latest short interest is 544,445, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 544,445 |
| Short Previous Month | 484,572 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, DKL had revenue of $967.42 million and earned $163.71 million in profits. Earnings per share was $3.09.
| Revenue | 967.42M |
| Gross Profit | 330.06M |
| Operating Income | 181.01M |
| Pretax Income | 165.19M |
| Net Income | 163.71M |
| EBITDA | 295.09M |
| EBIT | 181.01M |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $6.91 million in cash and $2.30 billion in debt, giving a net cash position of -$2.29 billion or -$42.80 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 2.30B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$42.80 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 0.33 |
| Working Capital | 12.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243.81 million and capital expenditures -$283.18 million, giving a free cash flow of -$39.37 million.
| Operating Cash Flow | 243.81M |
| Capital Expenditures | -283.18M |
| Free Cash Flow | -39.37M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 34.12%, with operating and profit margins of 18.71% and 17.00%.
| Gross Margin | 34.12% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.08% |
| Profit Margin | 17.00% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 143.93% |
| Buyback Yield | -16.04% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 6.61% |
| FCF Yield | -1.59% |
Dividend DetailsAnalyst Forecast
The average price target for DKL is $45.50, which is -1.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | -1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
