Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $3.09 billion. The enterprise value is $5.48 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
DKL has 57.20 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 20.09% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 12.82. DKL's PEG ratio is 0.56.
| PE Ratio | 18.67 |
| Forward PE | 12.82 |
| PS Ratio | 2.50 |
| Forward PS | 2.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 40.32.
| EV / Earnings | 35.03 |
| EV / Sales | 4.50 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 29.38 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 17.99 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 41.44 |
Taxes
In the past 12 months, DKL has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.43, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 181,993 |
Short Selling Information
The latest short interest is 505,368, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 505,368 |
| Short Previous Month | 509,953 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, DKL had revenue of $1.20 billion and earned $154.08 million in profits. Earnings per share was $2.88.
| Revenue | 1.20B |
| Gross Profit | 352.82M |
| Operating Income | 171.81M |
| Pretax Income | 154.11M |
| Net Income | 154.08M |
| EBITDA | 328.41M |
| EBIT | 183.71M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $13.71 million in cash and $2.41 billion in debt, with a net cash position of -$2.39 billion or -$41.86 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 2.41B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$41.86 |
| Equity (Book Value) | -69.29M |
| Book Value Per Share | -1.30 |
| Working Capital | -19.15M |
Cash Flow
In the last 12 months, operating cash flow was $339.72 million and capital expenditures -$205.87 million, giving a free cash flow of $133.84 million.
| Operating Cash Flow | 339.72M |
| Capital Expenditures | -205.87M |
| Depreciation & Amortization | 144.69M |
| Net Borrowing | 162.24M |
| Free Cash Flow | 133.84M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 29.42%, with operating and profit margins of 14.33% and 12.85%.
| Gross Margin | 29.42% |
| Operating Margin | 14.33% |
| Pretax Margin | 12.85% |
| Profit Margin | 12.85% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 15.32% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of $4.54, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | $4.54 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 1.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 156.34% |
| Buyback Yield | -4.19% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for DKL is $56.40, which is 4.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.40 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.02% |
| 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 | 6 |