Delek Logistics Financials
DKL Stock | USD 39.76 0.13 0.33% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.096 | 0.1237 |
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Return On Assets | 0.11 | 0.0769 |
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Operating Income | 250.9 M | 238.9 M |
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Current Ratio | 1.26 | 0.8419 |
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Investors should never underestimate Delek Logistics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Delek Logistics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Delek Logistics Partners.
Cash And Equivalents |
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Delek | Select Account or Indicator |
Understanding current and past Delek Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delek Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Delek Logistics' assets may result in an increase in income on the income statement.
Delek Logistics Stock Summary
Delek Logistics competes with CVR Energy, PBF Energy, HF Sinclair, Par Pacific, and Star Gas. Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc. Delek Logistics is traded on New York Stock Exchange in the United States.Specialization | Energy, Oil & Gas Refining & Marketing |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US24664T1034 |
CUSIP | 24664T103 |
Location | Tennessee; U.S.A |
Business Address | 310 Seven Springs |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.deleklogistics.com |
Phone | 615 771 6701 |
Currency | USD - US Dollar |
Delek Logistics Key Financial Ratios
Profit Margin | 0.13 % | |||
Operating Margin | 0.15 % | |||
Price To Sales | 2.07 X | |||
Revenue | 1.02 B | |||
Gross Profit | 309.61 M |
Delek Logistics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 744.4M | 956.4M | 935.1M | 1.7B | 1.6B | 1.7B | |
Other Current Liab | 21.2M | (710K) | 5.3M | 3.5M | 10.6M | 11.1M | |
Other Liab | 25.1M | 28.7M | 29.2M | 24.8M | 28.6M | 18.3M | |
Accounts Payable | 12.5M | 6.7M | 72.6M | 63.5M | 26.3M | 27.1M | |
Other Assets | 24.0M | 98.8M | 25.6M | 16.4M | 18.9M | 19.1M | |
Long Term Debt | 833.1M | 992.3M | 899.0M | 1.6B | 1.7B | 1.8B | |
Inventory | 12.6M | 3.1M | 2.4M | 1.5M | 2.3M | 2.2M | |
Other Current Assets | 2.2M | 331K | 951K | 2.5M | 676K | 1.1M | |
Total Liab | 895.6M | 1.1B | 1.0B | 1.8B | 1.8B | 1.9B | |
Intangible Assets | 131.0M | 160.1M | 153.9M | 364.8M | 343.0M | 360.2M | |
Net Debt | 831.3M | 1.0B | 915.6M | 1.7B | 1.7B | 1.8B | |
Cash | 5.5M | 4.2M | 4.3M | 8.0M | 3.8M | 3.8M | |
Net Receivables | 13.2M | 21.6M | 15.4M | 53.3M | 69.6M | 73.1M | |
Total Current Assets | 33.6M | 29.3M | 23.0M | 65.2M | 76.3M | 50.1M | |
Short Term Debt | 1.4M | 17.4M | 13.6M | 31.0M | 43.4M | 45.6M | |
Common Stock | (146.1M) | (108.3M) | (104.0M) | (110.7M) | (99.6M) | (94.6M) | |
Net Tangible Assets | (151.1M) | (108.3M) | (270.1M) | (110.7M) | (99.6M) | (104.6M) | |
Long Term Debt Total | 833.1M | 992.3M | 899.0M | 1.6B | 1.9B | 2.0B |
Delek Logistics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 47.3M | 42.9M | 50.2M | 82.3M | 143.2M | 150.4M | |
Total Revenue | 584.0M | 563.4M | 700.9M | 1.0B | 1.0B | 798.2M | |
Gross Profit | 151.3M | 206.7M | 217.2M | 249.4M | 279.7M | 146.0M | |
Operating Income | 125.8M | 179.8M | 190.5M | 209.7M | 238.9M | 250.9M | |
Ebit | 178.8M | 186.6M | 196.0M | 214.9M | 270.7M | 284.2M | |
Ebitda | 179.0M | 236.1M | 256.1M | 301.9M | 370.3M | 388.8M | |
Cost Of Revenue | 432.7M | 356.7M | 483.8M | 787.0M | 740.7M | 474.3M | |
Income Before Tax | 97.7M | 159.5M | 165.0M | 159.4M | 127.4M | 91.5M | |
Net Income | 96.7M | 159.3M | 164.8M | 159.1M | 126.2M | 90.1M | |
Income Tax Expense | 967K | 223K | 153K | 382K | 1.2M | 1.3M | |
Tax Provision | 967K | 223K | 153K | 382K | 274K | 268.5K | |
Interest Income | 27.5M | 20.2M | 25.6M | 50.6M | 58.2M | 61.1M | |
Net Interest Income | (47.3M) | (42.9M) | (50.2M) | (82.3M) | (133.3M) | (126.6M) |
Delek Logistics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (7.7M) | 11.4M | 55K | 2.2M | (131K) | (124.5K) | |
Change In Cash | 1.0M | (1.3M) | 49K | 3.7M | (4.2M) | (4.0M) | |
Free Cash Flow | 121.3M | 179.7M | 251.1M | 45.5M | 125.0M | 83.9M | |
Depreciation | 33.9M | 42.9M | 50.0M | 70.2M | 99.6M | 104.6M | |
Other Non Cash Items | (833K) | 7.5M | 8.9M | 12.3M | 29.0M | 30.4M | |
Capital Expenditures | 9.1M | 13.3M | 24.0M | 146.7M | 96.1M | 100.9M | |
Net Income | 96.7M | 159.3M | 164.8M | 159.1M | 126.2M | 91.4M | |
End Period Cash Flow | 5.5M | 4.2M | 4.3M | 8.0M | 3.8M | 4.1M | |
Change Receivables | 9.4M | (17.1M) | 67.5M | (67.4M) | (60.7M) | (57.7M) | |
Net Borrowings | 131.7M | 158.2M | (90.8M) | 752.8M | 865.7M | 909.0M | |
Dividends Paid | 82.0M | 156.8M | 161.7M | 171.1M | 180.0M | 142.4M | |
Change To Netincome | (2.4M) | 3.6M | 5.9M | (6.0M) | (6.9M) | (6.6M) | |
Investments | (138.5M) | (9.4M) | 7.4M | (770.4M) | (121.0M) | (127.0M) |
Delek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek Logistics's current stock value. Our valuation model uses many indicators to compare Delek Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Logistics competition to find correlations between indicators driving Delek Logistics's intrinsic value. More Info.Delek Logistics Partners is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 1.72 of Profit Margin per Return On Asset. At this time, Delek Logistics' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delek Logistics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Logistics Partners Systematic Risk
Delek Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delek Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Delek Logistics Partners correlated with the market. If Beta is less than 0 Delek Logistics generally moves in the opposite direction as compared to the market. If Delek Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delek Logistics Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delek Logistics is generally in the same direction as the market. If Beta > 1 Delek Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Delek Logistics Thematic Clasifications
Delek Logistics Partners is part of several thematic ideas from Sport Products to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Delek Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Delek Logistics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Delek Logistics November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delek Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delek Logistics Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Logistics Partners based on widely used predictive technical indicators. In general, we focus on analyzing Delek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek Logistics's daily price indicators and compare them against related drivers.
Downside Deviation | 2.52 | |||
Information Ratio | 0.0036 | |||
Maximum Drawdown | 16.59 | |||
Value At Risk | (1.44) | |||
Potential Upside | 2.84 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. 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.