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Total Valuation
Delek Logistics has a market cap or net worth of $3.16B. The enterprise value is $5.14K.
Market Cap$3.16B
Enterprise Value$5.14K
Share Statistics
Delek Logistics has 57,797,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,797,302
Owned by Insiders59.03%
Owned by Institutions10.75%
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 18.7. Delek Logistics’s PEG ratio is 1.30.
PE Ratio18.7
PS Ratio2.36
PB Ratio390.45
Price to Fair Value390.45
Price to FCF-77.90
Price to Operating Cash Flow8.55
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 334.15M and capital expenditures -205.87M, giving a free cash flow of 128.27M billion.
Operating Cash Flow334.15M
Free Cash Flow128.27M
Free Cash Flow per Share2.22
Dividends & Yields
Delek Logistics pays an annual dividend of $1.135, resulting in a dividend yield of 8.4%
Dividend Per Share$1.135
Dividend Yield8.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.02%
50-Day Moving Average53.78
200-Day Moving Average48.96
Relative Strength Index (RSI)45.02
Average Volume (3m)101.28K
Important Dates
Delek Logistics upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Delek Logistics as a current ratio of 1.12, with Debt / Equity ratio of -3474.91%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap0.99
Net Debt to EBITDA4.89
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 9.82, with an EV/FCF ratio of -155.20.
EV to Sales4.69
EV to EBITDA9.82
EV to Free Cash Flow-155.20
EV to Operating Cash Flow20.06
Balance Sheet
Delek Logistics has $13.71M in cash and marketable securities with $2.41B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$13.71M
Total Debt$2.41B
Net Cash-$2.39B
Net Cash Per Share-$41.42
Tangible Book Value Per Share-$4.47
Margins
Gross margin is 17.34%, with operating margin of 18.01%, and net profit margin of 17.41%.
Gross Margin17.34%
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 $55.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.50
Price Target Upside-2.96% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast30.33%
EPS Growth Forecast-2.37%