Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.42 billion. The enterprise value is $4.64 billion.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
DKL has 53.46 million shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | 53.46M |
| Shares Outstanding | 53.46M |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 29.45% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 10.69. DKL's PEG ratio is 0.95.
| PE Ratio | 15.33 |
| Forward PE | 10.69 |
| PS Ratio | 2.53 |
| Forward PS | 2.40 |
| PB Ratio | 75.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.57 |
| EV / Sales | 5.04 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 69.41.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 69.41 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 64.51 |
Taxes
In the past 12 months, DKL has paid $523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.54, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 44.28 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 51,709 |
Short Selling Information
The latest short interest is 541,866, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 541,866 |
| Short Previous Month | 530,014 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, DKL had revenue of $920.21 million and earned $151.82 million in profits. Earnings per share was $2.96.
| Revenue | 920.21M |
| Gross Profit | 310.79M |
| Operating Income | 167.75M |
| Pretax Income | 153.11M |
| Net Income | 151.82M |
| EBITDA | 268.84M |
| EBIT | 167.75M |
| Earnings Per Share (EPS) | $2.96 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $2.22 billion in debt, giving a net cash position of -$2.22 billion or -$41.50 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 2.22B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$41.50 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 0.60 |
| Working Capital | -32.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.82 million and capital expenditures -$272.58 million, giving a free cash flow of -$58.77 million.
| Operating Cash Flow | 213.82M |
| Capital Expenditures | -272.58M |
| Free Cash Flow | -58.77M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 33.77%, with operating and profit margins of 18.23% and 16.58%.
| Gross Margin | 33.77% |
| Operating Margin | 18.23% |
| Pretax Margin | 16.64% |
| Profit Margin | 16.58% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 18.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.46, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | $4.46 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 149.91% |
| Buyback Yield | -14.78% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 6.27% |
| FCF Yield | -2.43% |
Dividend DetailsAnalyst Forecast
The average price target for DKL is $47.00, which is 3.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
