Delek Cash Flow To Debt Ratio from 2010 to 2024

DKL Stock  USD 39.59  0.41  1.02%   
Delek Logistics Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. Cash Flow To Debt Ratio may rise above 0.23 this year. From the period between 2010 and 2024, Delek Logistics, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  0.14 and standard deviation of  0.14. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.13172806
Current Value
0.23
Quarterly Volatility
0.13560352
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 104.6 M, Interest Expense of 150.4 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 26.13. 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.

Latest Delek Logistics' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Delek Logistics Partners over the last few years. It is Delek Logistics' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Logistics' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Delek Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.19
Geometric Mean0.19
Coefficient Of Variation72.59
Mean Deviation0.1
Median0.21
Standard Deviation0.14
Sample Variance0.02
Range0.4762
R-Value0.22
Mean Square Error0.02
R-Squared0.05
Significance0.43
Slope0.01
Total Sum of Squares0.26

Delek Cash Flow To Debt Ratio History

2024 0.23
2023 0.13
2022 0.12
2021 0.3
2019 0.16
2017 0.21
2016 0.26

About Delek Logistics Financial Statements

Delek Logistics investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 0.13  0.23 

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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:
Check out the analysis of Delek Logistics Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
2.82
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.
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.