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Delek Logistics Partners (DKL)
NYSE:DKL
US Market
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Delek Logistics (DKL) Stock Statistics & Valuation Metrics

486 Followers

Total Valuation

Delek Logistics has a market cap or net worth of $2.87B. The enterprise value is $2.89B.
Market Cap$2.87B
Enterprise Value$2.89B

Share Statistics

Delek Logistics has 53,168,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,168,205
Owned by Insiders1.10%
Owned by Institutions0.90%

Financial Efficiency

Delek Logistics’s return on equity (ROE) is 28.86 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)28.86
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.36
Inventory Turnover44.75

Valuation Ratios

The current PE Ratio of Delek Logistics is 20.6. Delek Logistics’s PEG ratio is 1.30.
PE Ratio20.6
PS Ratio2.36
PB Ratio390.45
Price to Fair Value390.45
Price to FCF-77.90
Price to Operating Cash Flow7.80
PEG Ratio1.30

Income Statement

In the last 12 months, Delek Logistics had revenue of 1.01B and earned 176.46M in profits. Earnings per share was 3.30.
Revenue1.01B
Gross Profit211.67M
Operating Income182.54M
Pretax Income176.92M
Net Income176.46M
EBITDA484.43M
Earnings Per Share (EPS)3.30

Cash Flow

In the last 12 months, operating cash flow was 370.37M and capital expenditures -263.27M, giving a free cash flow of 107.11M billion.
Operating Cash Flow370.37M
Free Cash Flow107.11M
Free Cash Flow per Share2.01

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

Beta0.22
52-Week Price Change55.02%
50-Day Moving Average52.28
200-Day Moving Average45.63
Relative Strength Index (RSI)42.90
Average Volume (3m)63.02K

Important Dates

Delek Logistics upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Delek Logistics as a current ratio of 1.12, with Debt / Equity ratio of -171.55%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio1.02

Taxes

In the past 12 months, Delek Logistics has paid 458.00K in taxes.
Income Tax458.00K
Effective Tax Rate<0.01

Enterprise Valuation

Delek Logistics EV to EBITDA ratio is 4.98, with an EV/FCF ratio of -78.69.
EV to Sales2.38
EV to EBITDA4.98
EV to Free Cash Flow-78.69
EV to Operating Cash Flow10.17

Balance Sheet

Delek Logistics has $9.91M in cash and marketable securities with $34.57M in debt, giving a net cash position of -$24.67M billion.
Cash & Marketable Securities$9.91M
Total Debt$34.57M
Net Cash-$24.67M
Net Cash Per Share-$0.46
Tangible Book Value Per Share-$4.47

Margins

Gross margin is 19.25%, with operating margin of 18.01%, and net profit margin of 17.41%.
Gross Margin19.25%
Operating Margin18.01%
Pretax Margin17.46%
Net Profit Margin17.41%
EBITDA Margin47.81%
EBIT Margin35.15%

Analyst Forecast

The average price target for Delek Logistics is $55.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.25
Price Target Upside3.23% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.04%
EPS Growth Forecast6.21%

Scores

Smart Score9
AI Score