Delek Logistics Partners Statistics
Total Valuation
DKL has a market cap or net worth of $2.70 billion. The enterprise value is $5.02 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
DKL has 53.17 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 53.17M |
| Shares Outstanding | 53.17M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 21.42% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 14.22. DKL's PEG ratio is 0.64.
| PE Ratio | 16.01 |
| Forward PE | 14.22 |
| PS Ratio | 2.54 |
| Forward PS | 2.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 43.58.
| EV / Earnings | 29.56 |
| EV / Sales | 4.73 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 30.91 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 20.23 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 439.37% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 439.37% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.71 |
Taxes
In the past 12 months, DKL has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +19.83% 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 | +19.83% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 48.72 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 123,103 |
Short Selling Information
The latest short interest is 562,983, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 562,983 |
| Short Previous Month | 605,644 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 10.58 |
Income Statement
In the last 12 months, DKL had revenue of $1.06 billion and earned $169.78 million in profits. Earnings per share was $3.17.
| Revenue | 1.06B |
| Gross Profit | 339.28M |
| Operating Income | 162.35M |
| Pretax Income | 170.05M |
| Net Income | 169.78M |
| EBITDA | 296.74M |
| EBIT | 162.35M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $9.91 million in cash and $2.33 billion in debt, giving a net cash position of -$2.32 billion or -$43.62 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 2.33B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$43.62 |
| Equity (Book Value) | -20.15M |
| Book Value Per Share | -0.38 |
| Working Capital | -24.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $375.94 million and capital expenditures -$260.81 million, giving a free cash flow of $115.13 million.
| Operating Cash Flow | 375.94M |
| Capital Expenditures | -260.81M |
| Depreciation & Amortization | 134.39M |
| Net Borrowing | 148.83M |
| Free Cash Flow | 115.13M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 31.98%, with operating and profit margins of 15.30% and 16.00%.
| Gross Margin | 31.98% |
| Operating Margin | 15.30% |
| Pretax Margin | 16.03% |
| Profit Margin | 16.00% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 15.30% |
| FCF Margin | 10.85% |