Delek Historical Balance Sheet
DKL Stock | USD 39.76 0.13 0.33% |
Trend analysis of Delek Logistics Partners balance sheet accounts such as Total Current Liabilities of 52.5 M or Other Liab of 18.3 M provides information on Delek Logistics' total assets, liabilities, and equity, which is the actual value of Delek Logistics Partners to its prevalent stockholders. By breaking down trends over time using Delek Logistics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Delek Logistics Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delek Logistics Partners is a good buy for the upcoming year.
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About Delek Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Delek Logistics Partners at a specified time, usually calculated after every quarter, six months, or one year. Delek Logistics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Delek Logistics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Delek currently owns. An asset can also be divided into two categories, current and non-current.
Delek Logistics Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Delek Logistics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Delek Logistics Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Delek Logistics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Delek Logistics Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Delek Logistics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Delek Logistics Partners are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Retained Earnings Total Equity
The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.Most accounts from Delek Logistics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Delek Logistics Partners current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. 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).
2021 | 2022 | 2023 | 2024 (projected) | Accounts Payable | 72.6M | 63.5M | 26.3M | 27.1M | Other Liabilities | 29.2M | 24.8M | 28.6M | 18.3M |
Delek Logistics balance sheet Correlations
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Delek Logistics Account Relationship Matchups
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Delek Logistics 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 | |
Total Current Liabilities | 35.1M | 28.3M | 96.8M | 106.2M | 90.6M | 52.5M | |
Total Stockholder Equity | (151.1M) | (108.3M) | (104.0M) | (110.7M) | (161.9M) | (153.8M) | |
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 | |
Common Stock Shares Outstanding | 24.4M | 33.6M | 43.5M | 43.5M | 43.6M | 31.9M | |
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 | |
Property Plant Equipment | 295.0M | 464.8M | 470.3M | 948.8M | 1.1B | 1.1B | |
Short Long Term Debt Total | 836.9M | 1.0B | 919.9M | 1.7B | 1.7B | 1.8B | |
Property Plant And Equipment Net | 298.8M | 489.0M | 470.3M | 948.8M | 955.2M | 1.0B | |
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 | |
Non Current Assets Total | 710.9M | 927.1M | 912.0M | 1.6B | 1.6B | 1.6B | |
Non Currrent Assets Other | 21.9M | 12.1M | 25.6M | 16.4M | 14.2M | 10.9M | |
Cash And Short Term Investments | 5.5M | 4.2M | 4.3M | 8.0M | 3.8M | 4.1M | |
Net Receivables | 13.2M | 21.6M | 15.4M | 53.3M | 69.6M | 73.1M | |
Liabilities And Stockholders Equity | 744.4M | 956.4M | 935.1M | 1.7B | 1.6B | 1.7B | |
Non Current Liabilities Total | 860.5M | 1.0B | 942.2M | 1.7B | 1.7B | 1.8B | |
Other Stockholder Equity | (5.0M) | (108.3M) | (430.5M) | (110.7M) | (99.6M) | (94.6M) | |
Property Plant And Equipment Gross | 298.8M | 489.0M | 449.4M | 924.0M | 1.3B | 1.4B | |
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 | |
Non Current Liabilities Other | 27.2M | 43.5M | 43.3M | 15.8M | 21.4M | 23.9M | |
Long Term Investments | 247.0M | 253.7M | 250.0M | 257.0M | 241.3M | 176.2M |
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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.