Delek Logistics's market cap is currently $2.17B. The company's EPS TTM is $2.826; its P/E ratio is 14.31; and it has a dividend yield of 10.57%. Delek Logistics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.02B	$ 1.04B	$ 700.90M	$ 563.42M	$ 583.99M
Gross Profit	$ 284.96M	$ 249.40M	$ 217.15M	$ 206.74M	$ 151.28M
Operating Income	$ 238.95M	$ 209.68M	$ 190.50M	$ 179.79M	$ 125.81M
EBITDA	$ 370.99M	$ 301.95M	$ 256.14M	$ 236.09M	$ 169.94M
Net Income	$ 126.24M	$ 159.05M	$ 164.82M	$ 159.26M	$ 96.75M
Balance Sheet
Cash & Short-Term Investments	$ 3.75M	$ 7.97M	$ 4.29M	$ 4.24M	$ 5.54M
Total Assets	$ 1.64B	$ 1.68B	$ 935.07M	$ 956.42M	$ 744.45M
Total Debt	$ 1.72B	$ 1.68B	$ 919.85M	$ 1.02B	$ 836.86M
Net Debt	$ 1.72B	$ 1.67B	$ 915.56M	$ 1.01B	$ 831.31M
Total Liabilities	$ 1.80B	$ 1.79B	$ 1.04B	$ 1.06B	$ 895.57M
Stockholders' Equity	$ -161.87M	$ -110.70M	$ -103.99M	$ -108.30M	$ -151.12M
Cash Flow
Free Cash Flow	$ 124.97M	$ 45.47M	$ 251.15M	$ 179.73M	$ 121.33M
Operating Cash Flow	$ 225.32M	$ 192.17M	$ 275.16M	$ 193.02M	$ 130.40M
Investing Cash Flow	$ -89.63M	$ -770.44M	$ -16.36M	$ -123.14M	$ -147.42M
Financing Cash Flow	$ -139.91M	$ 581.95M	$ -258.75M	$ -71.18M	$ 18.04M

Currency in USD

Delek Logistics Earnings and Revenue History

Income Statement >

Delek Logistics Debt to Assets

Balance Sheet >

Delek Logistics Cash Flow

Cash Flow >

Delek Logistics Forecast EPS vs Actual EPS

Earnings >

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