Delek Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Delek Logistics Partners
DKL Stock  USD 45.32  0.32  0.71%   
Delek Logistics financial statements provide useful quarterly and yearly information to potential Delek Logistics Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delek Logistics financial statements helps investors assess Delek Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delek Logistics' valuation are summarized below:
Gross Profit
358.6 M
Profit Margin
0.1315
Market Capitalization
2.4 B
Enterprise Value Revenue
4.3792
Revenue
984.9 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 2025. Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 3.4 B this year

Delek Logistics Total Revenue

798.15 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 120.3 M, Interest Expense of 173 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.14 or Days Sales Outstanding of 11.66. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.
  
Check out the analysis of Delek Logistics Correlation against competitors.

Delek Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B799.5 M
Slightly volatile
Total Current Liabilities52.5 M104.2 M51.5 M
Slightly volatile
Other Liabilities18.3 M28.6 M18 M
Slightly volatile
Accounts Payable27.1 M30.2 M25.1 M
Slightly volatile
Other Assets19.1 M18.9 M17.5 M
Slightly volatile
Long Term Debt2 B1.9 B780.2 M
Slightly volatile
Good Will13.5 M14 M12.5 M
Slightly volatile
Common Stock Shares Outstanding31.9 M50.2 M30.5 M
Slightly volatile
Inventory1.9 M2 M8.8 M
Slightly volatile
Other Current Assets1.1 M777.4 K949.7 K
Slightly volatile
Total Liabilities2.2 B2.1 B855.7 M
Slightly volatile
Intangible Assets414.2 M394.5 M138.9 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B449.5 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B791.9 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B459.2 M
Slightly volatile
Current Deferred Revenue10.6 M11.9 M9.6 M
Slightly volatile
Net Debt2.1 B2 B786.9 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B756.2 M
Slightly volatile
Non Currrent Assets Other10.9 M16.3 M9.8 M
Slightly volatile
Cash And Short Term Investments4.1 M3.4 M4.3 M
Very volatile
Net Receivables84 M80 M36.3 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B807.5 M
Slightly volatile
Non Current Liabilities Total2.1 B2 B800.4 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B537 M
Slightly volatile
Total Current Assets50.1 M87.7 M48.7 M
Pretty Stable
Short Term Debt44.3 M42.2 M16.3 M
Slightly volatile
Long Term Debt Total2 B1.9 B792.3 M
Slightly volatile
Non Current Liabilities Other23.9 M24.6 M19.6 M
Slightly volatile
Long Term Investments176.2 M277.5 M128.5 M
Slightly volatile
Short and Long Term Debt25.6 M27 M161.5 M
Slightly volatile
Cash And Equivalents4.9 M9.2 M3.4 M
Slightly volatile
Net Invested Capital979.5 M1.8 B655 M
Slightly volatile
Capital Lease Obligations18.5 M17.3 M9.6 M
Slightly volatile

Delek Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.3 M114.5 M37.2 M
Slightly volatile
Interest Expense173 M164.7 M50.9 M
Slightly volatile
Selling General Administrative16.6 M28.5 M16 M
Slightly volatile
Total Revenue798.2 M1.2 B758.1 M
Slightly volatile
Gross Profit344.1 M327.7 M158.4 M
Slightly volatile
Other Operating Expenses494.7 M703.3 M615.9 M
Pretty Stable
Operating Income288.5 M274.8 M129 M
Slightly volatile
EBIT327.7 M312.1 M145.5 M
Slightly volatile
EBITDA448 M426.6 M182.7 M
Slightly volatile
Cost Of Revenue474 M661.9 M589.4 M
Pretty Stable
Total Operating Expenses28.4 M52.9 M27.7 M
Slightly volatile
Income Before Tax91.5 M146.6 M87.6 M
Slightly volatile
Net Income Applicable To Common Shares97.8 M182.9 M99.7 M
Slightly volatile
Net Income90.1 M145.2 M86.3 M
Slightly volatile
Net Income From Continuing Ops106.6 M168.8 M94.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M264.5 M
Slightly volatile
Interest Income61.1 M58.2 M26.9 M
Slightly volatile
Reconciled Depreciation116.3 M110.8 M41.3 M
Slightly volatile

Delek Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M3.1 M1.4 M
Slightly volatile
Begin Period Cash Flow5.3 M9.2 M4.5 M
Pretty Stable
Depreciation120.3 M114.5 M41.8 M
Slightly volatile
Net Income91.4 M145.2 M87.5 M
Slightly volatile
End Period Cash Flow4.1 M3.4 M4.3 M
Very volatile
Dividends Paid142.4 M207 M133.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.661.3819
Slightly volatile
Dividend Yield0.140.110.1402
Slightly volatile
Days Sales Outstanding11.6622.414.833
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.870.96491.0022
Pretty Stable
EV To Sales1.853.172.2363
Slightly volatile
ROIC0.210.170.1827
Pretty Stable
Inventory Turnover307292142
Slightly volatile
Net Income Per Share2.132.612.6219
Slightly volatile
Days Of Inventory On Hand1.231.296.0642
Slightly volatile
Payables Turnover32.4532.1729.7002
Pretty Stable
Sales General And Administrative To Revenue0.0180.02180.0213
Slightly volatile
Capex To Revenue0.0890.08480.0529
Slightly volatile
Cash Per Share0.20.09910.1562
Very volatile
Interest Coverage1.821.925.1876
Slightly volatile
Payout Ratio2.661.643.8191
Slightly volatile
Days Payables Outstanding13.3811.7415.9984
Slightly volatile
PE Ratio22.4317.1420.3101
Slightly volatile
Return On Tangible Assets0.130.08830.147
Pretty Stable
Earnings Yield0.06270.06040.0763
Slightly volatile
Intangibles To Total Assets0.110.190.137
Slightly volatile
Net Debt To EBITDA2.934.163.4896
Slightly volatile
Current Ratio1.260.971.1202
Slightly volatile
Receivables Turnover30.8416.8727.4167
Pretty Stable
Graham Number9.7814.011.8732
Slightly volatile
Capex Per Share1.021.981.2249
Slightly volatile
Revenue Per Share28.5326.9226.1602
Slightly volatile
Interest Debt Per Share40.3738.4522.3112
Slightly volatile
Debt To Assets0.680.940.8044
Slightly volatile
Enterprise Value Over EBITDA13.8811.1513.2418
Slightly volatile
Price Earnings Ratio22.4317.1420.3101
Slightly volatile
Operating Cycle23.2129.9121.9309
Very volatile
Days Of Payables Outstanding13.3811.7415.9984
Slightly volatile
Dividend Payout Ratio2.661.643.8191
Slightly volatile
Pretax Profit Margin0.0960.110.1184
Slightly volatile
Ebt Per Ebit0.90.610.8084
Slightly volatile
Operating Profit Margin0.120.210.1539
Slightly volatile
Long Term Debt To Capitalization0.811.00.9303
Slightly volatile
Total Debt To Capitalization0.760.990.8954
Slightly volatile
Return On Capital Employed0.210.180.1877
Pretty Stable
Ebit Per Revenue0.120.210.1539
Slightly volatile
Quick Ratio0.950.940.8486
Very volatile
Net Income Per E B T0.740.890.9099
Slightly volatile
Cash Ratio0.04530.04770.0942
Pretty Stable
Days Of Inventory Outstanding1.231.296.0642
Slightly volatile
Days Of Sales Outstanding11.6622.414.833
Slightly volatile
Fixed Asset Turnover1.171.232.7077
Slightly volatile
Enterprise Value Multiple13.8811.1513.2418
Slightly volatile
Debt Ratio0.680.940.8044
Slightly volatile
Price Sales Ratio1.11.661.3819
Slightly volatile
Return On Assets0.110.06920.1262
Very volatile
Asset Turnover0.680.711.7047
Slightly volatile
Net Profit Margin0.0960.110.1169
Slightly volatile
Gross Profit Margin0.150.250.1913
Slightly volatile

Delek Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.1 B
Slightly volatile
Enterprise Value3.4 B3.2 B1.9 B
Slightly volatile

Delek Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments3.8 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 Revenue1.2 B798.2 M
Cost Of Revenue661.9 M474 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share 26.92  28.53 
Ebit Per Revenue 0.21  0.12 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
4.315
Earnings Share
2.88
Revenue Per Share
21.606
Quarterly Revenue Growth
(0.22)
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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