Delek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Delek Logistics Partners
DKL Stock  USD 51.44  1.23  2.45%   
Delek Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delek Logistics' valuation are provided below:
Gross Profit
330.1 M
Profit Margin
0.17
Market Capitalization
2.8 B
Enterprise Value Revenue
5.2098
Revenue
967.4 M
There are over one hundred nineteen available fundamental signals for Delek Logistics Partners, which can be analyzed over time and compared to other ratios. We recommend to verify Delek Logistics' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.9 B this year. Enterprise Value is expected to rise to about 3.7 B this year

Delek Logistics Total Revenue

813.92 Million

Check Delek Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.5 M, Interest Expense of 182.3 M or Selling General Administrative of 43.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.14 or PTB Ratio of 53.34. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.
  
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Check out the analysis of Delek Logistics Correlation against competitors.

Delek Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.3 B927.9 M
Slightly volatile
Other Current Liabilities50.8 M48.4 M15.6 M
Slightly volatile
Total Current Liabilities55.5 M102.1 M53.8 M
Slightly volatile
Other Liabilities18.3 M28.6 M18.4 M
Slightly volatile
Accounts Payable29.1 M47.6 M27.8 M
Slightly volatile
Other Assets246.2 M234.5 M54.4 M
Slightly volatile
Long Term Debt2.3 B2.2 B872.6 M
Slightly volatile
Good Will13.5 M14 M12.5 M
Slightly volatile
Common Stock Shares Outstanding33.3 M54.6 M31.9 M
Slightly volatile
Inventory7.6 M4.9 M9.1 M
Slightly volatile
Other Current Assets29.3 M27.9 M5.6 M
Slightly volatile
Total Liabilities2.4 B2.3 B951.4 M
Slightly volatile
Intangible Assets339.9 M323.7 M138.7 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B505.4 M
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B879.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B513.2 M
Slightly volatile
Current Deferred Revenue10.6 M11.9 M9.6 M
Slightly volatile
Net Debt2.3 B2.2 B874.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B869 M
Slightly volatile
Non Currrent Assets Other11 M12.4 M9.6 M
Slightly volatile
Cash And Short Term Investments3.8 M4.8 M4.4 M
Very volatile
Net Receivables133.8 M127.4 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.3 B935.5 M
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B894.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B594.6 M
Slightly volatile
Total Current Assets176.2 M167.8 M66.5 M
Slightly volatile
Short Term Debt11.2 M6.1 M10.2 M
Very volatile
Long Term Debt Total2.3 B2.2 B889.4 M
Slightly volatile
Non Current Liabilities Other23.8 M23.2 M19.5 M
Slightly volatile
Long Term Investments616.2 M586.8 M195 M
Slightly volatile
Short and Long Term Debt25.6 M27 M153.7 M
Slightly volatile
Cash And Equivalents4.9 M6.2 M3.1 M
Slightly volatile
Net Invested Capital1.1 B2.2 B762.1 M
Slightly volatile
Capital Lease Obligations17.5 M13 M9.4 M
Slightly volatile

Delek Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.5 M115.7 M45.5 M
Slightly volatile
Interest Expense182.3 M173.6 M57.8 M
Slightly volatile
Selling General Administrative43.4 M41.3 M19.5 M
Slightly volatile
Total Revenue813.9 M1.1 B764.4 M
Slightly volatile
Gross Profit153.7 M280.3 M148.8 M
Slightly volatile
Other Operating Expenses501 M664 M621.2 M
Pretty Stable
Operating Income124.9 M233.2 M121.2 M
Slightly volatile
EBIT355.2 M338.2 M153.9 M
Slightly volatile
EBITDA476.6 M453.9 M199.4 M
Slightly volatile
Cost Of Revenue480.1 M627.2 M594.7 M
Pretty Stable
Total Operating Expenses28.7 M47.1 M27.5 M
Slightly volatile
Income Before Tax95.9 M164.6 M92.2 M
Slightly volatile
Net Income Applicable To Common Shares104.5 M164.1 M99.6 M
Slightly volatile
Net Income94.5 M164.1 M91 M
Slightly volatile
Net Income From Continuing Ops110.5 M164.1 M97 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M15.8 M
Slightly volatile
Interest Income40 M55 M30.3 M
Slightly volatile
Reconciled Depreciation121.5 M115.7 M45.3 M
Slightly volatile

Delek Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M3.1 M1.5 M
Slightly volatile
Begin Period Cash Flow5.2 M4.3 M4.2 M
Pretty Stable
Depreciation121.5 M115.7 M45.4 M
Slightly volatile
Net Income95.8 M164.1 M92.1 M
Slightly volatile
End Period Cash Flow4.1 M4.8 M4.5 M
Very volatile
Dividends Paid148.8 M235.4 M139.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.921.4437
Slightly volatile
Dividend Yield0.140.120.1385
Slightly volatile
Days Sales Outstanding40.6438.719.1535
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.881.181.0393
Pretty Stable
EV To Sales1.953.722.3861
Slightly volatile
ROIC0.20.120.1701
Very volatile
Inventory Turnover101116119
Slightly volatile
Net Income Per Share2.142.712.651
Slightly volatile
Days Of Inventory On Hand3.113.276.1005
Slightly volatile
Payables Turnover31.4819.3728.1505
Slightly volatile
Sales General And Administrative To Revenue0.01880.03440.023
Slightly volatile
Capex To Revenue0.130.14010.0634
Slightly volatile
Cash Per Share0.20.130.1555
Very volatile
Interest Coverage1.471.554.9191
Slightly volatile
Payout Ratio2.591.653.6753
Slightly volatile
Days Payables Outstanding13.6319.5116.7732
Slightly volatile
PE Ratio21.9616.1619.8568
Slightly volatile
Return On Tangible Assets0.120.07350.1417
Very volatile
Earnings Yield0.06230.0640.0762
Slightly volatile
Intangibles To Total Assets0.110.130.1339
Slightly volatile
Net Debt To EBITDA2.954.293.5325
Slightly volatile
Current Ratio1.31.891.2074
Very volatile
Receivables Turnover9.279.7624.6161
Slightly volatile
Graham Number6.166.417.2002
Slightly volatile
Capex Per Share2.622.51.4467
Slightly volatile
Revenue Per Share28.0822.825.5186
Slightly volatile
Interest Debt Per Share40.5838.6523.5489
Slightly volatile
Debt To Assets0.690.830.8056
Slightly volatile
Enterprise Value Over EBITDA13.5511.3212.9417
Slightly volatile
Price Earnings Ratio21.9616.1619.8568
Slightly volatile
Operating Cycle43.3241.2625.1869
Slightly volatile
Days Of Payables Outstanding13.6319.5116.7732
Slightly volatile
Dividend Payout Ratio2.591.653.6753
Slightly volatile
Pretax Profit Margin0.0960.140.1221
Slightly volatile
Ebt Per Ebit0.890.810.8135
Slightly volatile
Operating Profit Margin0.130.190.1569
Slightly volatile
Long Term Debt To Capitalization0.810.880.9258
Slightly volatile
Total Debt To Capitalization0.760.880.8935
Slightly volatile
Return On Capital Employed0.20.120.1787
Pretty Stable
Ebit Per Revenue0.130.190.1569
Slightly volatile
Quick Ratio1.01.820.9464
Pretty Stable
Net Income Per E B T0.740.90.9156
Slightly volatile
Cash Ratio0.120.06970.0979
Pretty Stable
Days Of Inventory Outstanding3.113.276.1005
Slightly volatile
Days Of Sales Outstanding40.6438.719.1535
Slightly volatile
Fixed Asset Turnover0.951.02.5732
Slightly volatile
Enterprise Value Multiple13.5511.3212.9417
Slightly volatile
Debt Ratio0.690.830.8056
Slightly volatile
Price Sales Ratio1.141.921.4437
Slightly volatile
Return On Assets0.140.08040.1253
Very volatile
Asset Turnover0.50.531.6103
Slightly volatile
Net Profit Margin0.0960.140.1207
Slightly volatile
Gross Profit Margin0.150.230.1934
Slightly volatile

Delek Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.2 B
Slightly volatile
Enterprise Value3.7 B3.5 B2 B
Slightly volatile

Delek Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments5.4 M

Delek Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Delek Logistics Financial Statements

Delek Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.9 M10.6 M
Total Revenue1.1 B813.9 M
Cost Of Revenue627.2 M480.1 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.14  0.13 
Revenue Per Share 22.80  28.08 
Ebit Per Revenue 0.19  0.13 

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When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:
How To Invest In Delek
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Is Delek Stock a good investment?
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What is Delek Logistics' Net Worth?
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Check out the analysis of Delek Logistics Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. Projected growth potential of Delek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delek Logistics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.197
Dividend Share
4.45
Earnings Share
3.08
Revenue Per Share
18.289
Quarterly Revenue Growth
0.221
Investors evaluate Delek Logistics Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delek Logistics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delek Logistics' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Delek Logistics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delek Logistics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delek Logistics' market price signifies the transaction level at which participants voluntarily complete trades.
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