Delek Logistics Financials

DKL Stock  USD 39.76  0.13  0.33%   
Based on the key indicators related to Delek Logistics' liquidity, profitability, solvency, and operating efficiency, Delek Logistics Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Delek Logistics' Good Will is quite stable compared to the past year. Other Current Assets is expected to rise to about 1.1 M this year, although the value of Total Stockholder Equity is projected to rise to (153.8 M). Key indicators impacting Delek Logistics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1237
Significantly Down
Slightly volatile
Return On Assets0.110.0769
Way Up
Pretty Stable
Operating Income250.9 M238.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.260.8419
Way Up
Slightly volatile
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

4.92 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS24664T1034
CUSIP24664T103
LocationTennessee; U.S.A
Business Address310 Seven Springs
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.deleklogistics.com
Phone615 771 6701
CurrencyUSD - US Dollar

Delek Logistics Key Financial Ratios

Delek Logistics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets744.4M956.4M935.1M1.7B1.6B1.7B
Other Current Liab21.2M(710K)5.3M3.5M10.6M11.1M
Other Liab25.1M28.7M29.2M24.8M28.6M18.3M
Accounts Payable12.5M6.7M72.6M63.5M26.3M27.1M
Other Assets24.0M98.8M25.6M16.4M18.9M19.1M
Long Term Debt833.1M992.3M899.0M1.6B1.7B1.8B
Inventory12.6M3.1M2.4M1.5M2.3M2.2M
Other Current Assets2.2M331K951K2.5M676K1.1M
Total Liab895.6M1.1B1.0B1.8B1.8B1.9B
Intangible Assets131.0M160.1M153.9M364.8M343.0M360.2M
Net Debt831.3M1.0B915.6M1.7B1.7B1.8B
Cash5.5M4.2M4.3M8.0M3.8M3.8M
Net Receivables13.2M21.6M15.4M53.3M69.6M73.1M
Total Current Assets33.6M29.3M23.0M65.2M76.3M50.1M
Short Term Debt1.4M17.4M13.6M31.0M43.4M45.6M
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 Total833.1M992.3M899.0M1.6B1.9B2.0B

Delek Logistics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense47.3M42.9M50.2M82.3M143.2M150.4M
Total Revenue584.0M563.4M700.9M1.0B1.0B798.2M
Gross Profit151.3M206.7M217.2M249.4M279.7M146.0M
Operating Income125.8M179.8M190.5M209.7M238.9M250.9M
Ebit178.8M186.6M196.0M214.9M270.7M284.2M
Ebitda179.0M236.1M256.1M301.9M370.3M388.8M
Cost Of Revenue432.7M356.7M483.8M787.0M740.7M474.3M
Income Before Tax97.7M159.5M165.0M159.4M127.4M91.5M
Net Income96.7M159.3M164.8M159.1M126.2M90.1M
Income Tax Expense967K223K153K382K1.2M1.3M
Tax Provision967K223K153K382K274K268.5K
Interest Income27.5M20.2M25.6M50.6M58.2M61.1M
Net Interest Income(47.3M)(42.9M)(50.2M)(82.3M)(133.3M)(126.6M)

Delek Logistics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(7.7M)11.4M55K2.2M(131K)(124.5K)
Change In Cash1.0M(1.3M)49K3.7M(4.2M)(4.0M)
Free Cash Flow121.3M179.7M251.1M45.5M125.0M83.9M
Depreciation33.9M42.9M50.0M70.2M99.6M104.6M
Other Non Cash Items(833K)7.5M8.9M12.3M29.0M30.4M
Capital Expenditures9.1M13.3M24.0M146.7M96.1M100.9M
Net Income96.7M159.3M164.8M159.1M126.2M91.4M
End Period Cash Flow5.5M4.2M4.3M8.0M3.8M4.1M
Change Receivables9.4M(17.1M)67.5M(67.4M)(60.7M)(57.7M)
Net Borrowings131.7M158.2M(90.8M)752.8M865.7M909.0M
Dividends Paid82.0M156.8M161.7M171.1M180.0M142.4M
Change To Netincome(2.4M)3.6M5.9M(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 Ideas
Today, 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

(0.68)

At this time, Delek Logistics' Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
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 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.