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Delek Logistics Partners (DKL)
NYSE:DKL
US Market

Delek Logistics (DKL) Stock Statistics & Valuation Metrics

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Total Valuation

Delek Logistics has a market cap or net worth of $2.82B. The enterprise value is $2.85B.
Market Cap$2.82B
Enterprise Value$2.85B

Share Statistics

Delek Logistics has 53,512,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,512,344
Owned by Insiders1.09%
Owned by Institutions10.97%

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 13.5. Delek Logistics’s PEG ratio is 1.30.
PE Ratio13.5
PS Ratio2.36
PB Ratio390.45
Price to Fair Value390.45
Price to FCF-77.90
Price to Operating Cash Flow12.19
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 231.54M and capital expenditures -274.78M, giving a free cash flow of -43.23M billion.
Operating Cash Flow231.54M
Free Cash Flow-43.23M
Free Cash Flow per Share-0.81

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

Beta0.34
52-Week Price Change33.42%
50-Day Moving Average51.26
200-Day Moving Average44.61
Relative Strength Index (RSI)51.00
Average Volume (3m)68.34K

Important Dates

Delek Logistics upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Delek Logistics as a current ratio of 1.12, with Debt / Equity ratio of 575.35%
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 $10.89M in cash and marketable securities with $35.18M in debt, giving a net cash position of -$24.29M billion.
Cash & Marketable Securities$10.89M
Total Debt$35.18M
Net Cash-$24.29M
Net Cash Per Share-$0.45
Tangible Book Value Per Share-$4.47

Margins

Gross margin is 20.94%, with operating margin of 18.01%, and net profit margin of 17.41%.
Gross Margin20.94%
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 $52.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.00
Price Target Upside-2.84% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.78%
EPS Growth Forecast9.32%

Scores

Smart Score8
AI Score