Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.82 billion. The enterprise value is $5.14 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
DKL has 53.17 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 53.17M |
| Shares Outstanding | 53.17M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 21.42% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.08. DKL's PEG ratio is 0.63.
| PE Ratio | 16.73 |
| Forward PE | 14.08 |
| PS Ratio | 2.66 |
| Forward PS | 2.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 44.63.
| EV / Earnings | 30.26 |
| EV / Sales | 4.84 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 31.65 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 20.23 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 439.37% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 439.37% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.71 |
Taxes
In the past 12 months, DKL has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +24.31% 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 | +24.31% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 50,949 |
Short Selling Information
The latest short interest is 562,983, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 562,983 |
| Short Previous Month | 605,644 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 10.58 |
Income Statement
In the last 12 months, DKL had revenue of $1.06 billion and earned $169.78 million in profits. Earnings per share was $3.17.
| Revenue | 1.06B |
| Gross Profit | 339.28M |
| Operating Income | 162.35M |
| Pretax Income | 170.05M |
| Net Income | 169.78M |
| EBITDA | 296.74M |
| EBIT | 162.35M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $9.91 million in cash and $2.33 billion in debt, with a net cash position of -$2.32 billion or -$43.62 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 2.33B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$43.62 |
| Equity (Book Value) | -20.15M |
| Book Value Per Share | -0.38 |
| Working Capital | -24.64M |
Cash Flow
In the last 12 months, operating cash flow was $375.94 million and capital expenditures -$260.81 million, giving a free cash flow of $115.13 million.
| Operating Cash Flow | 375.94M |
| Capital Expenditures | -260.81M |
| Depreciation & Amortization | 134.39M |
| Net Borrowing | 148.83M |
| Free Cash Flow | 115.13M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 31.98%, with operating and profit margins of 15.30% and 16.00%.
| Gross Margin | 31.98% |
| Operating Margin | 15.30% |
| Pretax Margin | 16.03% |
| Profit Margin | 16.00% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 15.30% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 141.64% |
| Buyback Yield | -7.56% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for DKL is $51.40, which is -3.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.40 |
| Price Target Difference | -3.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |