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Delek Logistics (DKL)
NYSE:DKL
Total Valuation
Delek Logistics has a market cap or net worth of $2.67B. The enterprise value is $2.69B.
Market Cap$2.67B
Enterprise Value$2.69B
Share Statistics
Delek Logistics has 53,480,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,480,400
Owned by Insiders1.05%
Owned by Institutions0.25%
Financial Efficiency
Delek Logistics’s return on equity (ROE) is 4.02 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)4.02
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.46
Inventory Turnover128.41
Valuation Ratios
The current PE Ratio of Delek Logistics is 16.2. Delek Logistics’s PEG ratio is 4.53.
PE Ratio16.2
PS Ratio2.13
PB Ratio56.44
Price to Fair Value56.44
Price to FCF26.90
Price to Operating Cash Flow10.64
PEG Ratio4.53
Income Statement
In the last 12 months, Delek Logistics had revenue of 940.64M and earned 142.69M in profits. Earnings per share was 2.99.
Revenue940.64M
Gross Profit243.75M
Operating Income202.83M
Pretax Income143.16M
Net Income142.69M
EBITDA394.70M
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 250.41M and capital expenditures -291.25M, giving a free cash flow of -40.85M billion.
Operating Cash Flow250.41M
Free Cash Flow-40.85M
Free Cash Flow per Share-0.76
Dividends & Yields
Delek Logistics pays an annual dividend of $1.12, resulting in a dividend yield of 9.78%
Dividend Per Share$1.12
Dividend Yield9.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change25.71%
50-Day Moving Average46.17
200-Day Moving Average42.55
Relative Strength Index (RSI)67.66
Average Volume (3m)53.17K
Important Dates
Delek Logistics upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Delek Logistics as a current ratio of 1.64, with Debt / Equity ratio of 43.64%
Current Ratio1.64
Quick Ratio1.58
Debt to Market Cap0.94
Net Debt to EBITDA4.77
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Delek Logistics has paid 479.00K in taxes.
Income Tax479.00K
Effective Tax Rate<0.01
Enterprise Valuation
Delek Logistics EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 52.14.
EV to Sales4.13
EV to EBITDA9.85
EV to Free Cash Flow52.14
EV to Operating Cash Flow18.84
Balance Sheet
Delek Logistics has $6.91M in cash and marketable securities with $7.62M in debt, giving a net cash position of -$712.00K billion.
Cash & Marketable Securities$6.91M
Total Debt$7.62M
Net Cash-$712.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$5.44
Margins
Gross margin is 22.41%, with operating margin of 21.56%, and net profit margin of 15.17%.
Gross Margin22.41%
Operating Margin21.56%
Pretax Margin15.22%
Net Profit Margin15.17%
EBITDA Margin41.96%
EBIT Margin31.27%
Analyst Forecast
The average price target for Delek Logistics is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside-10.38% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.78%
EPS Growth Forecast9.32%