Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.45 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
DKL has 53.48 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 31.61% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 9.88. DKL's PEG ratio is 0.44.
| PE Ratio | 14.82 |
| Forward PE | 9.88 |
| PS Ratio | 2.51 |
| Forward PS | 2.08 |
| PB Ratio | 140.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.95 |
| EV / Sales | 4.90 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 26.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 131.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 131.41 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 54.79 |
Taxes
In the past 12 months, DKL has paid $717,000 in taxes.
| Income Tax | 717,000 |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.45, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 63,059 |
Short Selling Information
The latest short interest is 549,861, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 549,861 |
| Short Previous Month | 541,866 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, DKL had revenue of $967.42 million and earned $163.71 million in profits. Earnings per share was $3.09.
| Revenue | 967.42M |
| Gross Profit | 330.06M |
| Operating Income | 181.01M |
| Pretax Income | 165.19M |
| Net Income | 163.71M |
| EBITDA | 295.09M |
| EBIT | 181.01M |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $6.91 million in cash and $2.30 billion in debt, giving a net cash position of -$2.29 billion or -$42.80 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 2.30B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$42.80 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 0.33 |
| Working Capital | 12.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243.81 million and capital expenditures -$283.18 million, giving a free cash flow of -$39.37 million.
| Operating Cash Flow | 243.81M |
| Capital Expenditures | -283.18M |
| Free Cash Flow | -39.37M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 34.12%, with operating and profit margins of 18.71% and 17.00%.
| Gross Margin | 34.12% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.08% |
| Profit Margin | 17.00% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |