Delek Logistics Partners LP
General ticker "DKL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.9B
Delek Logistics Partners LP does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 1.3%: low 40.09$, high 41.11$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 1.10$ (Y10.76%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.01$, 48.84$]
- 2024-12-30 to 2025-12-30 estimated range: [31.80$, 48.73$]
Financial Metrics affecting the DKL estimates:
- Positive: Non-GAAP EPS, $ of 3.24 > 2.29
- Positive: Operating profit margin, % of 21.09 > 19.51
- Negative: Interest expense per share, $ of 3.29 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.14 > 7.10
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
Short-term DKL quotes
Long-term DKL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $726.49MM | $1,086.77MM | $1,133.18MM |
| Operating Expenses | $535.99MM | $877.09MM | $894.23MM |
| Operating Income | $190.50MM | $209.68MM | $238.95MM |
| Non-Operating Income | $-25.53MM | $-50.25MM | $-111.51MM |
| Interest Expense | $50.22MM | $82.30MM | $143.24MM |
| Income(Loss) | $164.97MM | $159.43MM | $127.44MM |
| Taxes | $0.15MM | $0.38MM | $1.21MM |
| Profit(Loss) | $164.82MM | $159.05MM | $126.24MM |
| Stockholders Equity | $-103.99MM | $-110.70MM | $-161.87MM |
| Inventory | $2.41MM | $1.48MM | $2.26MM |
| Assets | $935.07MM | $1,679.30MM | $1,642.25MM |
| Operating Cash Flow | $275.16MM | $192.17MM | $225.32MM |
| Capital expenditure | $24.02MM | $146.69MM | $96.10MM |
| Investing Cash Flow | $-16.36MM | $-770.44MM | $-89.63MM |
| Financing Cash Flow | $-258.75MM | $581.95MM | $-139.91MM |
| Earnings Per Share* | $3.79 | $3.66 | $2.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.