Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.70 billion. The enterprise value is $5.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
DKL has 53.51 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 53.51M |
| Shares Outstanding | 53.51M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 31.77% |
| Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 13.43. DKL's PEG ratio is 0.60.
| PE Ratio | 15.28 |
| Forward PE | 13.43 |
| PS Ratio | 2.66 |
| Forward PS | 2.59 |
| PB Ratio | 441.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 5.00 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 29.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 389.20.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 389.20 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 847.51% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 847.51% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 57.93 |
Taxes
In the past 12 months, DKL has paid $458,000 in taxes.
| Income Tax | 458,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.51, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 52.01 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 54,981 |
Short Selling Information
The latest short interest is 646,993, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 646,993 |
| Short Previous Month | 622,352 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 9.10 |
Income Statement
In the last 12 months, DKL had revenue of $1.01 billion and earned $176.46 million in profits. Earnings per share was $3.30.
| Revenue | 1.01B |
| Gross Profit | 337.27M |
| Operating Income | 169.94M |
| Pretax Income | 176.92M |
| Net Income | 176.46M |
| EBITDA | 295.54M |
| EBIT | 169.94M |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $10.89 million in cash and $2.38 billion in debt, with a net cash position of -$2.37 billion or -$44.26 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 2.38B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$44.26 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 0.11 |
| Working Capital | 44.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.12 million and capital expenditures -$267.76 million, giving a free cash flow of -$30.64 million.
| Operating Cash Flow | 237.12M |
| Capital Expenditures | -267.76M |
| Depreciation & Amortization | 125.60M |
| Net Borrowing | 471.44M |
| Free Cash Flow | -30.64M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 33.28%, with operating and profit margins of 16.77% and 17.41%.
| Gross Margin | 33.28% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.46% |
| Profit Margin | 17.41% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.50, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 136.13% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 6.54% |
| FCF Yield | -1.14% |
Dividend DetailsAnalyst Forecast
The average price target for DKL is $53.67, which is 6.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.67 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.73% |
| 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 |
