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Delek Logistics (DKL)
NYSE:DKL
US Market
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Delek Logistics (DKL) Financial Statements

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Delek Logistics Financial Overview

Delek Logistics's market cap is currently ―. The company's EPS TTM is $2.826; its P/E ratio is 14.07; and it has a dividend yield of 10.75%. Delek Logistics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 214.07M$ 264.63M$ 252.07M$ 254.15M$ 275.82M
Gross Profit$ 214.07M$ 264.63M$ 252.07M$ 74.35M$ 69.32M
EBIT$ 31.81M$ 214.62M$ 197.12M$ 61.33M$ 71.85M
EBITDA$ 54.19M$ 241.27M$ 226.09M$ 86.10M$ 98.24M
Net Income Common Stockholders$ 188.38M$ 179.29M$ 156.56M$ 14.05M$ 34.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.32M$ 5.11M$ 9.67M$ 3.75M$ 4.18M
Total Assets$ 1.96B$ 1.62B$ 1.65B$ 1.64B$ 1.71B
Total Debt$ 1.91B$ 1.58B$ 1.62B$ 1.72B$ 1.76B
Net Debt$ 1.90B$ 1.57B$ 1.61B$ 1.72B$ 1.75B
Total Liabilities$ 1.97B$ 1.65B$ 1.67B$ 1.78B$ 1.82B
Stockholders Equity$ 282.46M$ 0.00$ 0.00$ 160.40M$ 165.47M
Cash Flow-
Free Cash Flow$ -31.47M$ 81.54M$ 31.86M$ 75.49M$ 42.47M
Operating Cash Flow$ 24.94M$ 87.64M$ 43.86M$ 114.69M$ 46.83M
Investing Cash Flow$ -299.11M$ -5.56M$ -9.86M$ -33.99M$ -741.00K
Financing Cash Flow$ 276.37M$ -86.64M$ -28.08M$ -81.12M$ -49.62M
Currency in USD

Delek Logistics Earnings and Revenue History

Delek Logistics Debt to Assets

Delek Logistics Cash Flow

Delek Logistics Forecast EPS vs Actual EPS

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