← Delek Logistics Partners, LP DKL
Market Price
$53.83
Market Cap
$2.79B
P/E Ratio
N/A
Revenue (FY 2025)
↑7.7% YoY
$1.01B
3-Yr CAGR: -0.7%
Net Income
↑23.7% YoY
$176.46M
Net Margin: 17.4%
Free Cash Flow
↓-139.6% YoY
-$30.64M
FCF Yield: -1.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 44.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DKL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $448.1M | — | $145.9M | $62.8M | — | — | — | $100.7M | $89.4M | — |
| FY 2017 | $538.1M | +20.1% | $165.2M | $69.4M | +10.5% | — | — | $87.7M | $69.5M | -22.3% |
| FY 2018 | $657.6M | +22.2% | $148.5M | $90.2M | +29.9% | — | — | $148.0M | $135.0M | +94.2% |
| FY 2019 | $584.0M | -11.2% | $151.3M | $96.7M | +7.3% | — | — | $130.4M | $121.3M | -10.1% |
| FY 2020 | $563.4M | -3.5% | $206.7M | $159.3M | +64.6% | — | — | $193.0M | $179.7M | +48.1% |
| FY 2021 | $700.9M | +24.4% | $217.2M | $164.8M | +3.5% | — | — | $275.2M | $252.1M | +40.3% |
| FY 2022 | $1,036.4M | +47.9% | $249.4M | $159.1M | -3.5% | — | — | $192.2M | $51.1M | -79.7% |
| FY 2023 | $1,020.4M | -1.5% | $285.0M | $126.2M | -20.6% | — | — | $225.3M | $129.2M | +153.0% |
| FY 2024 | $940.6M | -7.8% | $243.7M | $142.7M | +13.0% | — | — | $206.3M | $77.3M | -40.2% |
| FY 2025 | $1,013.3M | +7.7% | $215.2M | $176.5M | +23.7% | — | — | $237.1M | $-30.6M | -139.6% |
Valuation
Market Price
$53.83
Market Cap
$2.79B
Enterprise Value
$5.12B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.23%
Operating Margin
17.95%
Net Margin
17.41%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
44.03%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
-0.75%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
5.850
Cash & Equivalents
$10.89M
Total Debt
$2.34B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$237.12M
Capital Expenditures (CapEx)
$267.76M
Free Cash Flow
-$30.64M
OCF / Revenue
23.40%
FCF / Revenue
-3.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$400.77M
Total Liabilities
$356.49M
Stockholders' Equity
N/A
Current Assets
$400.77M
Current Liabilities
$356.49M