Delek Logistics Partners, LP
General ticker "DKL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $2.3B (TTM average)
Delek Logistics Partners, LP follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 1.3%: low 45.46$, high 46.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 1.12$ (Y9.61%)
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Acquisition/divestiture risks, Integration challenges, Geographic concentration
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.09$, 44.24$]
- 2025-12-31 to 2026-12-31 estimated range: [27.52$, 42.46$]
Financial Metrics affecting the DKL estimates:
- Negative: with PPE of 13.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.56 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.53 > 6.04
- Negative: Shareholder equity ratio, % of 1.74 <= 18.93
- Positive: Inventory ratio change, % of 0.35 <= 0.84
Short-term DKL quotes
Long-term DKL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,036.41MM | $1,020.41MM | $940.64MM |
| Operating Expenses | $826.73MM | $781.46MM | $737.81MM |
| Operating Income | $209.68MM | $238.95MM | $202.83MM |
| Non-Operating Income | $-50.25MM | $-111.51MM | $-59.66MM |
| Interest Expense | $82.30MM | $143.24MM | $150.96MM |
| Income(Loss) | $159.43MM | $127.44MM | $143.16MM |
| Taxes | $0.38MM | $1.21MM | $0.48MM |
| Profit(Loss)* | $159.05MM | $126.24MM | $142.69MM |
| Stockholders Equity | $-110.70MM | $-161.87MM | $35.53MM |
| Inventory | $1.48MM | $2.26MM | $5.43MM |
| Assets | $1,679.30MM | $1,642.25MM | $2,041.56MM |
| Operating Cash Flow | $192.17MM | $225.32MM | $206.34MM |
| Capital expenditure | $146.69MM | $100.35MM | $131.79MM |
| Investing Cash Flow | $-770.44MM | $-89.63MM | $-384.58MM |
| Financing Cash Flow | $581.95MM | $-139.91MM | $179.87MM |
| Earnings Per Share** | $3.66 | $2.90 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.