Delek Logistics Partners (DKL) Financials

$37.02 +0.51 (+1.38%)

Closing price 03:59 PM Eastern

Extended Trading

$37.13 +0.11 (+0.28%)

As of 04:15 PM Eastern

Annual Income Statements for Delek Logistics Partners

This table shows Delek Logistics Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	66	51	51	90	64	542	165	159	126	142
Consolidated Net Income / (Loss)	66	63	69	90	97	542	165	159	126	143
Net Income / (Loss) Continuing Operations	66	63	69	90	97	542	165	159	126	143
Total Pre-Tax Income	66	63	69	91	98	159	165	159	127	143
Total Operating Income	77	78	88	126	126	180	191	210	239	203
Total Gross Profit	153	93	106	149	151	589	216	249	285	244
Total Revenue	590	448	538	658	584	946	701	1,036	1,020	941
Operating Revenue	590	448	538	658	584	946	701	1,036	1,020	941
Total Cost of Revenue	436	355	432	509	433	357	485	787	735	697
Operating Cost of Revenue	436	355	432	509	433	357	485	787	735	697
Total Operating Expenses	76	15	18	23	25	27	26	40	46	41
Selling, General & Admin Expense	11	10	12	17	21	23	21	34	25	36
Depreciation Expense	20	2.92	2.89	1.88	1.81	1.99	1.83	2.78	5.25	5.24
Other Operating Expenses / (Income)	45	2.30	3.10	3.71	2.85	2.37	2.28	2.76	1.15	-0.26
Impairment Charge	-	-	-	-	-	-	0.00	0.00	15	0.00
Total Other Income / (Expense), net	-11	-15	-19	-35	-28	-20	-26	-50	-112	-60
Interest Expense	11	14	24	41	47	43	50	82	143	151
Interest & Investment Income	-0.59	-1.18	4.95	6.23	20	23	25	32	31	91
Other Income / (Expense), net	0.00	0.00	0.00	-0.01	-0.60	-0.13	0.12	0.37	0.30	0.21
Income Tax Expense	-0.20	0.08	-0.22	0.53	0.97	0.22	0.15	0.38	1.21	0.48
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	0.00	0.00	0.77
Basic Earnings per Share	$5.10	$2.08	$2.09	$2.65	$2.61	$4.18	$3.79	$3.66	$2.90	$2.99
Weighted Average Basic Shares Outstanding	24.47M	22.49M	24.35M	24.39M	24.41M	33.59M	43.45M	43.49M	43.58M	47.45M
Diluted Earnings per Share	$5.04	$2.07	$2.09	$2.65	$2.61	$4.18	$3.79	$3.66	$2.89	$2.99
Weighted Average Diluted Shares Outstanding	24.71M	22.56M	24.38M	24.40M	24.42M	33.60M	43.46M	43.51M	43.61M	47.48M
Weighted Average Basic & Diluted Shares Outstanding	12.00M	1.80M	24.35M	24.39M	24.41M	33.59M	43.45M	43.49M	43.58M	47.45M
Cash Dividends to Common per Share	$2.24	$2.58	$2.84	$3.12	$3.44	$3.61	$3.79	$3.98	$4.16	$4.37

This table shows Delek Logistics Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	45	43	37	32	35	22	33	41	34	35
Consolidated Net Income / (Loss)	45	43	37	32	35	22	33	41	34	35
Net Income / (Loss) Continuing Operations	45	43	37	32	35	22	33	41	34	35
Total Pre-Tax Income	45	42	38	32	35	23	33	41	34	35
Total Operating Income	59	62	64	60	63	53	65	68	32	38
Total Gross Profit	72	67	73	68	69	74	72	74	49	49
Total Revenue	294	269	244	247	276	254	252	265	214	210
Operating Revenue	294	269	244	247	276	254	252	265	214	210
Total Cost of Revenue	222	202	170	179	207	180	181	190	165	161
Operating Cost of Revenue	222	202	170	179	207	180	181	190	165	161
Total Operating Expenses	13	5.48	9.52	7.89	6.77	22	6.98	5.91	17	11
Selling, General & Admin Expense	12	3.35	7.51	6.61	5.55	5.10	4.86	6.02	16	9.32
Depreciation Expense	0.47	1.36	1.34	1.26	1.32	1.33	1.33	1.46	1.24	1.22
Other Operating Expenses / (Income)	0.70	0.77	0.67	0.03	-0.10	0.56	0.79	-1.57	0.06	0.46
Total Other Income / (Expense), net	-14	-19	-26	-28	-28	-30	-32	-27	2.02	-2.76
Interest Expense	23	29	33	35	37	39	40	35	37	38
Interest & Investment Income	8.57	9.02	6.32	7.29	9.30	8.54	8.49	7.88	39	36
Other Income / (Expense), net	0.04	0.33	0.00	0.02	0.00	0.28	0.17	0.04	-0.03	0.03
Income Tax Expense	0.39	-0.41	0.30	0.26	0.13	0.52	0.33	0.06	0.15	-0.05
Basic Earnings per Share	$1.03	$0.98	$0.86	$0.73	$0.80	$0.51	$0.74	$0.87	$0.71	$0.67
Weighted Average Basic Shares Outstanding	43.49M	43.49M	43.57M	43.58M	43.59M	43.58M	44.41M	47.22M	47.11M	47.45M
Diluted Earnings per Share	$1.03	$0.98	$0.86	$0.73	$0.80	$0.50	$0.73	$0.87	$0.71	$0.68
Weighted Average Diluted Shares Outstanding	43.52M	43.51M	43.59M	43.60M	43.60M	43.61M	44.42M	47.23M	47.14M	47.48M
Weighted Average Basic & Diluted Shares Outstanding	43.49M	43.49M	43.57M	43.58M	43.59M	43.58M	44.41M	47.22M	47.11M	47.45M

This table details how cash moves in and out of Delek Logistics Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1.86	0.06	4.62	-0.15	1.02	-1.30	0.05	3.68	-4.22	1.63
Net Cash From Operating Activities	68	101	91	153	130	193	275	192	225	206
Net Cash From Continuing Operating Activities	68	101	91	153	130	193	275	192	225	206
Net Income / (Loss) Continuing Operations	66	63	69	90	97	159	165	159	126	143
Consolidated Net Income / (Loss)	66	63	69	90	97	159	165	159	126	143
Depreciation Expense	20	21	22	26	27	36	43	63	92	96
Amortization Expense	1.46	0.38	0.81	7.09	8.15	7.74	8.27	9.31	12	6.40
Non-Cash Adjustments To Reconcile Net Income	0.75	2.03	-1.73	2.63	-1.77	10	7.87	7.53	22	23
Changes in Operating Assets and Liabilities, net	-20	15	0.80	27	0.57	-20	51	-47	-27	-62
Net Cash From Investing Activities	-57	-73	-30	-228	-147	-123	-16	-770	-90	-385
Net Cash From Continuing Investing Activities	-57	-73	-30	-228	-147	-123	-16	-770	-90	-385
Purchase of Property, Plant & Equipment	-20	-11	-18	-13	-9.07	-13	-23	-141	-96	-129
Acquisitions	-37	-62	-6.09	-217	-139	-113	-2.36	-631	-4.25	-270
Sale of Property, Plant & Equipment	1.20	0.18	0.05	0.50	0.14	0.11	0.28	0.14	1.72	9.88
Sale and/or Maturity of Investments	-	0.00	0.75	1.16	0.80	2.74	8.77	1.74	9.00	4.28
Net Cash From Financing Activities	-13	-28	-57	75	18	-71	-259	582	-140	180
Net Cash From Continuing Financing Activities	-13	-28	-57	75	18	-71	-259	582	-140	180
Repayment of Debt	-297	-274	-496	-463	-433	-441	-836	-1,298	-395	-2,229
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-71
Payment of Dividends	-62	0.00	0.00	-99	-83	-153	-129	-135	-142	-148
Issuance of Debt	396	315	525	735	565	600	741	2,051	438	2,387
Issuance of Common Equity	0.05	0.03	0.02	0.03	0.01	0.01	0.00	3.10	0.00	298
Other Financing Activities, net	-51	-69	-86	-98	-31	-77	-35	-39	-41	-58
Cash Interest Paid	9.01	12	19	39	45	41	45	78	136	117
Cash Income Taxes Paid	0.00	0.22	0.06	0.14	0.14	0.10	0.03	0.04	0.02	0.00

This table details how cash moves in and out of Delek Logistics Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	1.14	-6.98	2.99	-3.25	-3.53	-0.43	5.92	-4.56	2.21	-1.93
Net Cash From Operating Activities	164	-105	29	35	47	115	44	88	25	50
Net Cash From Continuing Operating Activities	164	-105	29	35	47	115	44	88	25	50
Net Income / (Loss) Continuing Operations	45	43	37	32	35	22	33	41	34	35
Consolidated Net Income / (Loss)	45	43	37	32	35	22	33	41	34	35
Depreciation Expense	20	20	21	24	25	23	26	24	21	24
Amortization Expense	2.33	2.49	2.49	2.55	2.52	4.23	2.48	2.45	1.18	0.29
Non-Cash Adjustments To Reconcile Net Income	3.44	-8.13	5.90	1.99	0.73	13	8.02	0.20	3.54	11
Changes in Operating Assets and Liabilities, net	94	-162	-38	-26	-16	52	-26	20	-35	-22
Net Cash From Investing Activities	-46	-65	-27	-28	-0.74	-34	-9.86	-5.56	-299	-70
Net Cash From Continuing Investing Activities	-46	-65	-27	-28	-0.74	-34	-9.86	-5.56	-299	-70
Purchase of Property, Plant & Equipment	-41	-64	-28	-28	-3.14	-38	-11	-15	-57	-46
Acquisitions	-4.55	-1.10	-0.58	-0.79	-1.22	-1.66	-0.78	-0.45	-244	-25
Sale of Property, Plant & Equipment	0.13	-	0.00	0.46	0.58	0.68	0.04	9.50	0.65	-0.32
Sale and/or Maturity of Investments	-	-	1.44	-	3.04	4.53	2.13	0.54	0.70	0.90
Net Cash From Financing Activities	-118	164	0.78	-9.95	-50	-81	-28	-87	276	18
Net Cash From Continuing Financing Activities	-118	164	0.78	-9.95	-50	-81	-28	-87	276	18
Repayment of Debt	-173	-880	-98	-60	-70	-168	-949	-337	-617	-326
Payment of Dividends	-34	-34	-35	-35	-36	-36	-36	-37	-37	-38
Issuance of Debt	99	1,085	144	95	66	134	835	302	944	307
Issuance of Common Equity	-	-	0.00	-	-	-	132	-0.13	-	166
Other Financing Activities, net	-9.73	-10	-10	-10	-10	-10	-10	-14	-14	-20
Cash Interest Paid	9.62	40	20	45	24	47	29	21	46	22

This table presents Delek Logistics Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	375	416	444	625	744	956	935	1,679	1,642	2,042
Total Current Assets	47	32	50	33	34	29	23	65	76	146
Cash & Equivalents	0.00	0.06	4.68	4.52	5.55	4.24	4.29	7.97	3.76	5.38
Accounts Receivable	35	22	24	22	13	22	15	53	70	111
Inventories, net	10	8.90	21	5.49	13	3.13	2.41	1.48	2.26	5.43
Other Current Assets	1.54	1.07	0.78	0.97	2.20	0.33	0.95	2.46	0.68	24
Plant, Property, & Equipment, net	254	251	255	313	295	465	449	924	936	1,064
Plant, Property & Equipment, gross	326	342	367	453	461	692	716	1,241	1,321	1,375
Accumulated Depreciation	72	91	112	140	166	227	266	317	384	311
Total Noncurrent Assets	74	132	138	279	416	462	463	690	630	831
Long-Term Investments	41	101	107	105	247	254	250	257	241	317
Goodwill	12	12	12	12	12	12	12	27	12	12
Intangible Assets	15	14	16	138	131	124	117	309	343	281
Other Noncurrent Operating Assets	6.04	4.77	3.43	24	26	73	84	97	33	221
Total Liabilities & Shareholders' Equity	375	416	444	625	744	956	935	1,679	1,642	2,042
Total Liabilities	375	416	444	625	744	1,065	1,039	1,790	1,804	2,006
Total Current Liabilities	21	21	32	37	35	28	97	106	91	89
Short-Term Debt	-	-	-	-	-	-	0.00	15	30	0.00
Accounts Payable	11	11	19	22	21	6.66	73	63	26	41
Current Deferred & Payable Income Tax Liabilities	4.87	4.84	4.70	4.07	3.94	4.97	5.28	8.23	10	6.76
Other Current Liabilities	4.98	5.04	7.94	-	7.20	14	14	14	18	9.97
Other Current Nonoperating Liabilities	-	-	-	2.66	2.57	2.45	5.02	5.31	5.81	31
Total Noncurrent Liabilities	355	395	412	588	709	1,036	942	1,684	1,714	1,917
Long-Term Debt	352	393	423	700	833	992	899	1,647	1,674	1,875
Asset Retirement Reserve & Litigation Obligation	3.51	3.77	4.06	5.19	5.59	6.02	6.48	9.33	10	16
Other Noncurrent Operating Liabilities	-0.51	-1.55	-15	-118	-130	38	37	28	30	26
Total Equity & Noncontrolling Interests	0.00	0.00	0.00	0.00	0.00	-108	-104	-111	-162	36
Total Preferred & Common Equity	0.00	0.00	0.00	0.00	0.00	-108	-104	-111	-162	36
Total Common Equity	0.00	0.00	0.00	0.00	0.00	-108	-104	-111	-162	36

This table presents Delek Logistics Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,638	1,692	1,693	1,709	1,654	1,623	1,961
Total Current Assets	73	77	85	118	106	97	86
Cash & Equivalents	15	11	7.72	4.18	9.67	5.11	7.32
Accounts Receivable	53	61	73	108	94	89	72
Inventories, net	2.49	2.66	3.08	4.14	1.66	1.76	4.63
Other Current Assets	2.42	2.77	1.40	0.96	0.62	1.15	1.97
Plant, Property, & Equipment, net	876	941	942	937	930	919	1,040
Plant, Property & Equipment, gross	1,178	1,274	1,292	1,306	1,336	1,343	1,481
Accumulated Depreciation	303	333	350	369	406	424	441
Total Noncurrent Assets	689	674	665	655	619	608	835
Long-Term Investments	248	243	243	242	238	236	323
Goodwill	27	27	27	27	12	12	12
Intangible Assets	315	302	296	290	277	271	287
Other Noncurrent Operating Assets	100	101	99	96	91	89	213
Total Liabilities & Shareholders' Equity	1,638	1,692	1,693	1,709	1,654	1,623	1,961
Total Liabilities	1,752	1,809	1,822	1,849	1,697	1,675	2,006
Total Current Liabilities	266	78	56	85	57	70	70
Short-Term Debt	-	15	15	15	0.00	0.00	0.00
Accounts Payable	226	28	15	28	26	26	36
Current Deferred & Payable Income Tax Liabilities	6.76	4.35	7.34	12	7.64	8.41	7.64
Other Current Liabilities	15	14	14	14	11	9.83	10
Other Current Nonoperating Liabilities	18	17	5.31	17	13	26	16
Total Noncurrent Liabilities	1,487	1,731	1,766	1,763	1,640	1,605	1,936
Long-Term Debt	1,449	1,693	1,729	1,726	1,601	1,566	1,894
Asset Retirement Reserve & Litigation Obligation	9.15	9.51	9.69	9.86	10	10	15
Other Noncurrent Operating Liabilities	29	28	27	27	28	28	27
Redeemable Noncontrolling Interest	-	-	-	-	-	-	70
Total Equity & Noncontrolling Interests	-114	-117	-130	-139	-42	-51	-115
Total Preferred & Common Equity	-114	-117	-130	-139	-42	-51	-115
Total Common Equity	-114	-117	-130	-139	-42	-51	-115

This table displays calculated financial ratios and metrics derived from Delek Logistics Partners' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-29.91%	-24.02%	20.09%	22.22%	-11.19%	62.00%	-25.92%	47.87%	-1.54%	-7.82%
EBITDA Growth	6.43%	0.43%	12.21%	43.21%	0.78%	39.40%	8.31%	16.84%	21.63%	-10.95%
EBIT Growth	-2.01%	0.50%	13.56%	42.61%	-0.43%	43.48%	6.10%	10.20%	13.90%	-15.14%
NOPAT Growth	-1.53%	0.08%	14.07%	41.33%	-0.36%	44.13%	6.01%	9.91%	13.15%	-14.59%
Net Income Growth	-5.49%	-5.15%	10.52%	29.93%	7.28%	460.13%	-69.59%	-3.50%	-20.63%	13.03%
EPS Growth	-11.58%	-58.93%	0.97%	26.79%	-1.51%	60.15%	-9.33%	-3.43%	-21.04%	3.46%
Operating Cash Flow Growth	-20.05%	48.05%	-9.43%	67.70%	-14.75%	48.02%	42.56%	-30.16%	17.25%	-8.42%
Free Cash Flow Firm Growth	324.97%	489.32%	-29.48%	-329.90%	186.00%	-0.77%	103.60%	-296.33%	142.00%	-150.73%
Invested Capital Growth	24.42%	-6.25%	6.88%	90.59%	-1.79%	7.78%	-13.18%	136.62%	0.89%	24.29%
Revenue Q/Q Growth	-9.85%	3.64%	5.19%	1.25%	-23.16%	132.70%	-28.27%	2.21%	-1.44%	-4.50%
EBITDA Q/Q Growth	0.62%	-0.04%	4.23%	7.30%	-0.90%	9.66%	2.17%	7.91%	-1.19%	-5.32%
EBIT Q/Q Growth	-4.86%	1.70%	5.42%	6.29%	-1.60%	9.28%	2.30%	6.38%	-3.69%	-6.77%
NOPAT Q/Q Growth	-4.64%	1.15%	5.85%	5.34%	-1.63%	9.84%	2.38%	6.49%	-4.40%	-6.23%
Net Income Q/Q Growth	-6.87%	0.03%	5.47%	2.69%	-28.42%	434.45%	-69.84%	0.64%	-14.00%	10.16%
EPS Q/Q Growth	-10.16%	-55.86%	5.56%	0.76%	-2.61%	12.37%	-0.52%	0.55%	-14.24%	6.41%
Operating Cash Flow Q/Q Growth	-22.18%	14.41%	0.13%	113.45%	-28.44%	8.33%	-1.95%	-45.15%	4,138.51%	-23.90%
Free Cash Flow Firm Q/Q Growth	3.89%	6.58%	-7.59%	35.52%	-29.45%	21,424.91%	-0.93%	-131.69%	727.79%	-311.71%
Invested Capital Q/Q Growth	5.51%	3.97%	7.46%	-8.99%	-0.73%	-16.36%	-17.53%	18.50%	-5.13%	5.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.01%	20.78%	19.70%	22.58%	25.91%	62.30%	30.83%	24.06%	27.93%	25.91%
EBITDA Margin	16.69%	22.06%	20.61%	24.15%	27.41%	23.58%	34.48%	27.24%	33.66%	32.51%
Operating Margin	13.10%	17.33%	16.39%	19.12%	21.54%	19.00%	27.18%	20.23%	23.42%	21.56%
EBIT Margin	13.10%	17.33%	16.39%	19.12%	21.44%	18.99%	27.20%	20.27%	23.45%	21.58%
Profit (Net Income) Margin	11.23%	14.02%	12.90%	13.71%	16.57%	57.28%	23.52%	15.35%	12.37%	15.17%
Tax Burden Percent	100.30%	99.87%	100.32%	99.41%	99.01%	339.81%	99.91%	99.76%	99.05%	99.67%
Interest Burden Percent	85.44%	80.99%	78.46%	72.14%	78.04%	88.77%	86.55%	75.90%	53.27%	70.51%
Effective Tax Rate	-0.30%	0.13%	-0.32%	0.59%	0.99%	0.14%	0.09%	0.24%	0.95%	0.33%
Return on Invested Capital (ROIC)	27.64%	25.75%	29.34%	27.62%	21.17%	29.64%	32.42%	22.78%	18.25%	13.84%
ROIC Less NNEP Spread (ROIC-NNEP)	23.61%	20.85%	23.02%	19.92%	16.44%	84.54%	28.74%	17.89%	10.54%	9.94%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-1,030.41%	-187.70%	-170.94%	-110.88%	-239.71%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	-1,000.77%	-155.28%	-148.17%	-92.63%	-225.87%
Cash Return on Invested Capital (CROIC)	5.87%	32.20%	22.68%	-34.73%	22.98%	22.15%	46.53%	-58.40%	17.37%	-7.82%
Operating Return on Assets (OROA)	21.87%	19.64%	20.53%	23.55%	18.29%	21.13%	20.16%	16.07%	14.41%	11.02%
Return on Assets (ROA)	18.74%	15.88%	16.16%	16.89%	14.13%	63.72%	17.43%	12.17%	7.60%	7.75%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	-1,000.77%	-155.28%	-148.17%	-92.63%	-225.87%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	-500.39%	-158.49%	-143.68%	-77.99%	401.61%
Net Operating Profit after Tax (NOPAT)	77	78	88	125	125	180	190	209	237	202
NOPAT Margin	13.14%	17.31%	16.44%	19.01%	21.33%	18.98%	27.15%	20.18%	23.20%	21.49%
Net Nonoperating Expense Percent (NNEP)	4.02%	4.90%	6.32%	7.70%	4.73%	-54.91%	3.68%	4.89%	7.71%	3.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.49%	15.35%	10.58%
Cost of Revenue to Revenue	73.99%	79.22%	80.30%	77.42%	74.09%	37.70%	69.17%	75.94%	72.07%	74.09%
SG&A Expenses to Revenue	1.93%	2.29%	2.20%	2.61%	3.56%	2.39%	3.06%	3.30%	2.43%	3.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.91%	3.45%	3.31%	3.46%	4.36%	2.85%	3.65%	3.83%	4.51%	4.35%
Earnings before Interest and Taxes (EBIT)	77	78	88	126	125	180	191	210	239	203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	99	111	159	160	223	242	282	343	306
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.69	0.73	0.79	0.66	0.90	0.88	2.24	1.55	1.62	2.08
Price to Earnings (P/E)	6.20	6.44	8.34	4.82	8.30	1.53	9.51	10.13	13.08	13.78
Dividend Yield	13.14%	17.21%	16.00%	17.05%	15.53%	14.47%	10.31%	10.61%	8.20%	10.47%
Earnings Yield	16.14%	15.54%	11.99%	20.76%	12.05%	65.21%	10.51%	9.87%	7.65%	7.26%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.12	2.36	1.73	1.90	2.49	4.06	2.33	2.39	2.17
Enterprise Value to Revenue (EV/Rev)	1.22	1.38	1.37	1.56	1.90	1.65	3.16	2.90	3.05	3.73
Enterprise Value to EBITDA (EV/EBITDA)	7.29	6.24	6.64	6.46	6.93	7.02	9.16	10.65	9.06	11.47
Enterprise Value to EBIT (EV/EBIT)	9.28	7.95	8.35	8.16	8.86	8.71	11.61	14.32	13.00	17.28
Enterprise Value to NOPAT (EV/NOPAT)	9.26	7.96	8.33	8.20	8.90	8.72	11.63	14.38	13.14	17.36
Enterprise Value to Operating Cash Flow (EV/OCF)	10.54	6.13	8.08	6.70	8.50	8.11	8.04	15.65	13.80	17.00
Enterprise Value to Free Cash Flow (EV/FCFF)	43.59	6.36	10.77	0.00	8.20	11.67	8.10	0.00	13.81	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	-9.16	-8.64	-15.01	-10.53	52.79
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	-9.16	-8.64	-14.87	-10.34	52.79
Financial Leverage	0.00	0.00	0.00	0.00	0.00	-12.19	-6.53	-9.56	-10.52	-24.13
Leverage Ratio	0.00	0.00	0.00	0.00	0.00	-15.71	-8.91	-12.18	-12.19	-29.16
Compound Leverage Factor	0.00	0.00	0.00	0.00	0.00	-13.94	-7.71	-9.24	-6.49	-20.56
Debt to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	112.25%	113.08%	107.14%	110.50%	98.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	1.95%	0.00%
Long-Term Debt to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	112.25%	113.08%	106.17%	108.55%	98.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-12.25%	-13.08%	-7.14%	-10.50%	1.86%
Debt to EBITDA	3.57	3.97	3.81	4.41	5.20	4.45	3.72	5.88	4.96	6.13
Net Debt to EBITDA	3.16	2.95	2.81	3.72	3.63	3.29	2.67	4.95	4.25	5.08
Long-Term Debt to EBITDA	3.57	3.97	3.81	4.41	5.20	4.45	3.72	5.83	4.87	6.13
Debt to NOPAT	4.54	5.06	4.78	5.60	6.69	5.53	4.72	7.94	7.20	9.28
Net Debt to NOPAT	4.01	3.76	3.52	4.73	4.66	4.09	3.39	6.68	6.16	7.68
Long-Term Debt to NOPAT	4.54	5.06	4.78	5.60	6.69	5.53	4.72	7.87	7.07	9.28
Altman Z-Score	2.98	2.20	2.49	2.13	1.76	2.08	2.23	1.54	1.64	1.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	1.55	1.59	0.89	0.96	1.04	0.24	0.61	0.84	1.64
Quick Ratio	1.69	1.07	0.91	0.72	0.53	0.91	0.20	0.58	0.81	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	97	68	-157	135	134	273	-536	225	-114
Operating Cash Flow to CapEx	355.07%	906.29%	502.88%	1,230.65%	1,460.89%	1,466.24%	1,208.07%	136.33%	238.73%	173.15%
Free Cash Flow to Firm to Interest Expense	1.54	7.14	2.86	-3.81	2.86	3.13	5.44	-6.52	1.57	-0.76
Operating Cash Flow to Interest Expense	6.38	7.41	3.81	3.71	2.76	4.50	5.48	2.33	1.57	1.37
Operating Cash Flow Less CapEx to Interest Expense	4.58	6.59	3.05	3.41	2.57	4.19	5.03	0.62	0.91	0.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.67	1.13	1.25	1.23	0.85	1.11	0.74	0.79	0.61	0.51
Accounts Receivable Turnover	18.71	15.70	23.31	28.76	33.57	54.35	37.89	30.17	16.61	10.43
Inventory Turnover	42.02	36.69	29.00	38.58	47.79	45.31	175.25	404.74	392.55	181.22
Fixed Asset Turnover	2.32	1.77	2.13	2.32	1.92	2.49	1.53	1.51	1.10	0.94
Accounts Payable Turnover	29.68	32.72	28.80	24.71	19.93	25.45	12.24	11.57	16.39	20.60
Days Sales Outstanding (DSO)	19.51	23.25	15.66	12.69	10.87	6.72	9.63	12.10	21.98	35.00
Days Inventory Outstanding (DIO)	8.69	9.95	12.59	9.46	7.64	8.06	2.08	0.90	0.93	2.01
Days Payable Outstanding (DPO)	12.30	11.15	12.67	14.77	18.32	14.34	29.83	31.55	22.27	17.72
Cash Conversion Cycle (CCC)	15.90	22.05	15.58	7.38	0.19	0.43	-18.11	-18.55	0.64	19.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	311	291	312	594	583	629	546	1,291	1,303	1,619
Invested Capital Turnover	2.10	1.49	1.78	1.45	0.99	1.56	1.19	1.13	0.79	0.64
Increase / (Decrease) in Invested Capital	61	-19	20	282	-11	45	-83	746	11	316
Enterprise Value (EV)	717	617	737	1,025	1,109	1,565	2,213	3,008	3,110	3,509
Market Capitalization	406	326	425	434	528	831	1,568	1,611	1,651	1,956
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($2.49)	($2.39)	($2.55)	($3.71)	$0.69
Tangible Book Value per Share	($1.12)	($1.07)	($1.13)	($6.04)	($5.75)	($5.62)	($5.36)	($10.27)	($11.86)	($5.02)
Total Capital	352	393	423	700	833	884	795	1,551	1,542	1,911
Total Debt	352	393	423	700	833	992	899	1,662	1,704	1,875
Total Long-Term Debt	352	393	423	700	833	992	899	1,647	1,674	1,875
Net Debt	311	291	311	591	581	734	645	1,397	1,459	1,553
Capital Expenditures (CapEx)	19	11	18	12	8.93	13	23	141	94	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	11	14	-8.46	-7.06	-3.23	-78	-34	12	52
Debt-free Net Working Capital (DFNWC)	26	11	19	-3.94	-1.51	1.01	-74	-26	16	57
Net Working Capital (NWC)	26	11	19	-3.94	-1.51	1.01	-74	-41	-14	57
Net Nonoperating Expense (NNE)	11	15	19	35	28	-362	26	50	110	59
Net Nonoperating Obligations (NNO)	311	291	312	594	583	737	650	1,402	1,465	1,584
Total Depreciation and Amortization (D&A)	21	21	23	33	35	43	51	72	104	103
Debt-free, Cash-free Net Working Capital to Revenue	4.47%	2.51%	2.60%	-1.29%	-1.21%	-0.34%	-11.14%	-3.28%	1.17%	5.50%
Debt-free Net Working Capital to Revenue	4.47%	2.52%	3.47%	-0.60%	-0.26%	0.11%	-10.53%	-2.51%	1.54%	6.07%
Net Working Capital to Revenue	4.47%	2.52%	3.47%	-0.60%	-0.26%	0.11%	-10.53%	-3.95%	-1.40%	6.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.10	$4.16	$4.18	$2.65	$2.61	$4.18	$0.00	$3.66	$2.90	$2.99
Adjusted Weighted Average Basic Shares Outstanding	24.47M	44.98M	48.70M	24.39M	24.41M	33.59M	0.00	43.49M	43.58M	47.45M
Adjusted Diluted Earnings per Share	$5.04	$4.14	$4.18	$2.65	$2.61	$4.18	$0.00	$3.66	$2.89	$2.99
Adjusted Weighted Average Diluted Shares Outstanding	24.71M	45.12M	48.75M	24.40M	24.42M	33.60M	0.00	43.51M	43.61M	47.48M
Adjusted Basic & Diluted Earnings per Share	$2.54	$2.19	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.00M	1.80M	0.00	24.91M	24.41M	33.59M	0.00	43.49M	43.58M	47.45M
Normalized Net Operating Profit after Tax (NOPAT)	54	78	62	125	125	180	190	209	251	202
Normalized NOPAT Margin	9.17%	17.30%	11.47%	19.01%	21.33%	18.98%	27.15%	20.18%	24.64%	21.49%
Pre Tax Income Margin	11.20%	14.04%	12.86%	13.79%	16.73%	16.86%	23.54%	15.38%	12.49%	15.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.25	5.72	3.68	3.05	2.65	4.19	3.80	2.55	1.67	1.34
NOPAT to Interest Expense	7.27	5.71	3.69	3.03	2.63	4.19	3.79	2.54	1.65	1.34
EBIT Less CapEx to Interest Expense	5.45	4.90	2.93	2.75	2.46	3.88	3.34	0.84	1.01	0.56
NOPAT Less CapEx to Interest Expense	5.47	4.89	2.94	2.73	2.44	3.88	3.34	0.83	0.99	0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	93.47%	0.00%	0.00%	109.55%	85.83%	28.21%	78.42%	85.02%	112.12%	103.46%
Augmented Payout Ratio	93.47%	0.00%	0.00%	109.55%	85.83%	28.21%	78.42%	85.02%	112.12%	103.46%

This table displays calculated financial ratios and metrics derived from Delek Logistics Partners' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	55.05%	9.10%	17.88%	-7.44%	-6.19%	-5.54%	3.51%	7.18%	-22.39%	-17.43%
EBITDA Growth	28.57%	32.63%	47.40%	48.90%	10.80%	-4.92%	7.04%	10.34%	-39.60%	-21.49%
EBIT Growth	16.48%	25.53%	36.50%	42.07%	5.93%	-14.78%	1.22%	14.23%	-49.21%	-27.94%
NOPAT Growth	15.16%	26.06%	35.75%	42.24%	6.52%	-17.53%	0.76%	14.96%	-49.19%	-25.80%
Net Income Growth	2.41%	2.43%	-5.43%	-0.83%	-22.05%	-48.13%	-12.63%	28.72%	-3.31%	59.40%
EPS Growth	3.00%	2.08%	-5.49%	-1.35%	-22.33%	-48.98%	-15.12%	19.18%	-11.25%	36.00%
Operating Cash Flow Growth	119.96%	-299.13%	-39.09%	-59.35%	-71.52%	208.90%	50.25%	153.20%	-46.73%	-56.49%
Free Cash Flow Firm Growth	-362.65%	-616.85%	-447.42%	62.36%	40.14%	105.83%	112.85%	186.04%	41.25%	-798.29%
Invested Capital Growth	64.67%	136.62%	140.46%	19.18%	26.02%	0.89%	-2.18%	-5.12%	11.77%	24.29%
Revenue Q/Q Growth	10.22%	-8.49%	-9.49%	1.39%	11.71%	-7.86%	-0.82%	4.98%	-19.11%	-1.97%
EBITDA Q/Q Growth	39.71%	3.98%	4.03%	-1.47%	3.97%	-10.78%	17.12%	1.57%	-43.09%	15.97%
EBIT Q/Q Growth	39.91%	4.91%	3.19%	-6.21%	4.32%	-15.61%	22.57%	5.85%	-53.62%	19.73%
NOPAT Q/Q Growth	39.94%	6.34%	1.93%	-6.23%	4.80%	-17.67%	24.54%	6.98%	-53.68%	20.23%
Net Income Q/Q Growth	38.89%	-4.42%	-12.49%	-14.64%	9.18%	-36.40%	47.41%	25.76%	-17.98%	4.84%
EPS Q/Q Growth	39.19%	-4.85%	-12.24%	-15.12%	9.59%	-37.50%	46.00%	19.18%	-18.39%	-4.23%
Operating Cash Flow Q/Q Growth	93.13%	-164.05%	127.72%	18.57%	35.29%	144.92%	-61.76%	99.82%	-71.54%	100.04%
Free Cash Flow Firm Q/Q Growth	13.59%	-84.97%	-6.39%	77.86%	-37.41%	118.03%	134.27%	48.28%	-193.83%	-114.23%
Invested Capital Q/Q Growth	-5.19%	18.50%	4.79%	1.23%	0.25%	-5.13%	1.61%	-1.82%	18.09%	5.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.54%	24.94%	30.16%	27.48%	25.13%	29.25%	28.37%	28.10%	22.82%	23.35%
EBITDA Margin	27.52%	31.27%	35.94%	34.93%	32.51%	31.47%	37.17%	35.96%	25.30%	29.93%
Operating Margin	20.07%	22.90%	26.25%	24.28%	22.68%	20.66%	25.60%	25.87%	14.86%	18.11%
EBIT Margin	20.08%	23.03%	26.25%	24.29%	22.68%	20.77%	25.67%	25.89%	14.84%	18.13%
Profit (Net Income) Margin	15.19%	15.87%	15.34%	12.92%	12.63%	8.71%	12.95%	15.52%	15.73%	16.82%
Tax Burden Percent	99.14%	100.97%	99.20%	99.20%	99.64%	97.71%	99.01%	99.86%	99.56%	100.15%
Interest Burden Percent	76.31%	68.26%	58.92%	53.62%	55.87%	42.94%	50.95%	60.02%	106.45%	92.66%
Effective Tax Rate	0.86%	-0.97%	0.80%	0.80%	0.36%	2.29%	0.99%	0.14%	0.44%	-0.15%
Return on Invested Capital (ROIC)	23.04%	26.10%	29.18%	20.15%	19.00%	15.89%	19.49%	20.26%	10.02%	11.68%
ROIC Less NNEP Spread (ROIC-NNEP)	21.56%	24.19%	26.75%	18.15%	16.97%	13.85%	17.29%	18.34%	10.15%	11.50%
Return on Net Nonoperating Assets (RNNOA)	-352.02%	-231.19%	-255.55%	-204.05%	-181.93%	-145.65%	-306.69%	-289.16%	-170.34%	-277.44%
Return on Equity (ROE)	-328.98%	-205.09%	-226.37%	-183.91%	-162.93%	-129.77%	-287.20%	-268.90%	-160.32%	-265.76%
Cash Return on Invested Capital (CROIC)	-26.44%	-58.40%	-58.93%	1.85%	-2.91%	17.37%	19.92%	23.69%	3.71%	-7.82%
Operating Return on Assets (OROA)	15.86%	18.26%	21.45%	15.50%	14.03%	12.76%	15.79%	16.34%	7.97%	9.26%
Return on Assets (ROA)	11.99%	12.58%	12.54%	8.24%	7.81%	5.35%	7.97%	9.80%	8.44%	8.59%
Return on Common Equity (ROCE)	-328.98%	-205.09%	-226.37%	-183.91%	-162.93%	-129.77%	-287.20%	-268.90%	-221.23%	-265.76%
Return on Equity Simple (ROE_SIMPLE)	-138.32%	0.00%	-133.62%	-120.95%	-105.49%	0.00%	-286.14%	-254.70%	-112.53%	0.00%
Net Operating Profit after Tax (NOPAT)	59	62	63	59	62	51	64	68	32	38
NOPAT Margin	19.90%	23.13%	26.04%	24.09%	22.60%	20.19%	25.35%	25.83%	14.79%	18.14%
Net Nonoperating Expense Percent (NNEP)	1.48%	1.90%	2.44%	1.99%	2.03%	2.03%	2.20%	1.92%	-0.13%	0.18%
Return On Investment Capital (ROIC_SIMPLE)	-	4.01%	-	-	-	3.33%	-	-	-	1.99%
Cost of Revenue to Revenue	75.46%	75.06%	69.84%	72.52%	74.87%	70.75%	71.63%	71.90%	77.18%	76.65%
SG&A Expenses to Revenue	4.07%	1.25%	3.08%	2.68%	2.01%	2.01%	1.93%	2.27%	7.36%	4.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.47%	2.04%	3.91%	3.20%	2.45%	8.59%	2.77%	2.23%	7.96%	5.24%
Earnings before Interest and Taxes (EBIT)	59	62	64	60	63	53	65	69	32	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	84	88	86	90	80	94	95	54	63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.96	1.55	1.71	2.05	1.60	1.62	1.72	1.83	2.09	2.08
Price to Earnings (P/E)	12.56	10.13	11.69	13.80	11.28	13.08	14.58	14.63	15.91	13.78
Dividend Yield	8.53%	10.61%	9.34%	6.05%	8.03%	8.20%	10.43%	10.39%	9.74%	10.47%
Earnings Yield	7.96%	9.87%	8.56%	7.24%	8.87%	7.65%	6.86%	6.83%	6.29%	7.26%
Enterprise Value to Invested Capital (EV/IC)	2.91	2.33	2.43	2.67	2.29	2.39	2.36	2.49	2.41	2.17
Enterprise Value to Revenue (EV/Rev)	3.13	2.90	3.06	3.47	3.04	3.05	3.04	3.09	3.75	3.73
Enterprise Value to EBITDA (EV/EBITDA)	12.12	10.65	10.59	10.79	9.07	9.06	8.94	9.03	11.44	11.47
Enterprise Value to EBIT (EV/EBIT)	16.06	14.32	14.47	14.93	12.68	13.00	13.02	13.02	16.97	17.28
Enterprise Value to NOPAT (EV/NOPAT)	16.14	14.38	14.55	15.00	12.73	13.14	13.18	13.15	17.14	17.36
Enterprise Value to Operating Cash Flow (EV/OCF)	9.05	15.65	18.96	29.74	592.73	13.80	13.02	11.05	13.63	17.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	157.04	0.00	13.81	11.72	10.24	68.46	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-12.68	-15.01	-14.55	-13.47	-12.51	-10.53	-37.71	-30.53	-41.99	52.79
Long-Term Debt to Equity	-12.68	-14.87	-14.42	-13.35	-12.41	-10.34	-37.71	-30.53	-41.99	52.79
Financial Leverage	-16.33	-9.56	-9.55	-11.24	-10.72	-10.52	-17.74	-15.76	-16.78	-24.13
Leverage Ratio	-22.48	-12.18	-11.73	-13.42	-13.21	-12.19	-20.93	-18.34	-19.92	-29.16
Compound Leverage Factor	-17.16	-8.31	-6.91	-7.20	-7.38	-5.23	-10.66	-11.01	-21.20	-27.02
Debt to Total Capital	108.56%	107.14%	107.38%	108.02%	108.68%	110.50%	102.72%	103.39%	102.44%	98.14%
Short-Term Debt to Total Capital	0.00%	0.97%	0.94%	0.93%	0.94%	1.95%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	108.56%	106.17%	106.44%	107.09%	107.75%	108.55%	102.72%	103.39%	102.44%	98.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.79%	0.00%
Common Equity to Total Capital	-8.56%	-7.14%	-7.38%	-8.02%	-8.68%	-10.50%	-2.72%	-3.39%	-6.22%	1.86%
Debt to EBITDA	5.54	5.88	5.50	5.15	5.01	4.96	4.58	4.37	5.86	6.13
Net Debt to EBITDA	4.53	4.95	4.68	4.41	4.30	4.25	3.87	3.70	4.84	5.08
Long-Term Debt to EBITDA	5.54	5.83	5.45	5.10	4.97	4.87	4.58	4.37	5.86	6.13
Debt to NOPAT	7.38	7.94	7.56	7.16	7.03	7.20	6.75	6.36	8.79	9.28
Net Debt to NOPAT	6.04	6.68	6.44	6.13	6.04	6.16	5.71	5.38	7.26	7.68
Long-Term Debt to NOPAT	7.38	7.87	7.49	7.10	6.97	7.07	6.75	6.36	8.79	9.28
Altman Z-Score	1.28	1.25	1.37	1.47	1.29	1.27	1.41	1.49	1.18	1.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-37.99%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.28	0.61	0.99	1.51	1.38	0.84	1.84	1.38	1.24	1.64
Quick Ratio	0.26	0.58	0.92	1.43	1.32	0.81	1.81	1.34	1.14	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-369	-683	-727	-161	-221	40	93	138	-130	-278
Operating Cash Flow to CapEx	398.95%	-163.92%	104.86%	127.58%	1,827.79%	311.18%	391.14%	1,551.13%	44.58%	107.66%
Free Cash Flow to Firm to Interest Expense	-16.38	-23.82	-22.31	-4.59	-5.99	1.03	2.32	3.93	-3.51	-7.24
Operating Cash Flow to Interest Expense	7.29	-3.67	0.90	0.99	1.27	2.97	1.09	2.48	0.67	1.30
Operating Cash Flow Less CapEx to Interest Expense	5.46	-5.91	0.04	0.21	1.20	2.01	0.81	2.32	-0.84	0.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.79	0.82	0.64	0.62	0.61	0.62	0.63	0.54	0.51
Accounts Receivable Turnover	28.26	30.17	26.54	17.98	12.80	16.61	13.35	12.94	10.92	10.43
Inventory Turnover	305.27	404.74	362.34	229.64	228.64	392.55	346.06	313.25	163.27	181.22
Fixed Asset Turnover	1.53	1.51	1.55	1.17	1.14	1.10	1.10	1.13	1.00	0.94
Accounts Payable Turnover	5.17	11.57	17.76	10.28	5.96	16.39	27.68	37.16	22.33	20.60
Days Sales Outstanding (DSO)	12.92	12.10	13.75	20.30	28.51	21.98	27.33	28.21	33.42	35.00
Days Inventory Outstanding (DIO)	1.20	0.90	1.01	1.59	1.60	0.93	1.05	1.17	2.24	2.01
Days Payable Outstanding (DPO)	70.60	31.55	20.55	35.51	61.24	22.27	13.18	9.82	16.35	17.72
Cash Conversion Cycle (CCC)	-56.49	-18.55	-5.79	-13.62	-31.14	0.64	15.21	19.55	19.31	19.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,090	1,291	1,353	1,370	1,373	1,303	1,324	1,300	1,535	1,619
Invested Capital Turnover	1.16	1.13	1.12	0.84	0.84	0.79	0.77	0.78	0.68	0.64
Increase / (Decrease) in Invested Capital	428	746	790	220	283	11	-29	-70	162	316
Enterprise Value (EV)	3,171	3,008	3,288	3,656	3,151	3,110	3,125	3,237	3,695	3,509
Market Capitalization	1,985	1,611	1,834	2,162	1,656	1,651	1,771	1,912	2,061	1,956
Book Value per Share	($2.63)	($2.55)	($2.70)	($2.97)	($3.19)	($3.71)	($0.96)	($1.09)	($2.44)	$0.69
Tangible Book Value per Share	($10.49)	($10.27)	($10.26)	($10.39)	($10.46)	($11.86)	($7.47)	($7.08)	($8.78)	($5.02)
Total Capital	1,335	1,551	1,591	1,615	1,602	1,542	1,559	1,515	1,849	1,911
Total Debt	1,449	1,662	1,708	1,744	1,741	1,704	1,601	1,566	1,894	1,875
Total Long-Term Debt	1,449	1,647	1,693	1,729	1,726	1,674	1,601	1,566	1,894	1,875
Net Debt	1,186	1,397	1,454	1,494	1,495	1,459	1,353	1,325	1,564	1,553
Capital Expenditures (CapEx)	41	64	28	27	2.56	37	11	5.65	56	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-208	-34	2.99	36	43	12	39	21	9.04	52
Debt-free Net Working Capital (DFNWC)	-193	-26	14	44	47	16	48	27	16	57
Net Working Capital (NWC)	-193	-41	-1.05	29	32	-14	48	27	16	57
Net Nonoperating Expense (NNE)	14	20	26	28	28	29	31	27	-2.01	2.77
Net Nonoperating Obligations (NNO)	1,204	1,402	1,471	1,499	1,512	1,465	1,366	1,351	1,580	1,584
Total Depreciation and Amortization (D&A)	22	22	24	26	27	27	29	27	22	25
Debt-free, Cash-free Net Working Capital to Revenue	-20.48%	-3.28%	0.28%	3.44%	4.16%	1.17%	3.76%	2.05%	0.92%	5.50%
Debt-free Net Working Capital to Revenue	-19.01%	-2.51%	1.30%	4.18%	4.57%	1.54%	4.70%	2.54%	1.66%	6.07%
Net Working Capital to Revenue	-19.01%	-3.95%	-0.10%	2.75%	3.12%	-1.40%	4.70%	2.54%	1.66%	6.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	$0.98	$0.86	$0.73	$0.80	$0.51	$0.74	$0.87	$0.71	$0.67
Adjusted Weighted Average Basic Shares Outstanding	43.49M	43.49M	43.57M	43.58M	43.59M	43.58M	44.41M	47.22M	47.11M	47.45M
Adjusted Diluted Earnings per Share	$1.03	$0.98	$0.86	$0.73	$0.80	$0.50	$0.73	$0.87	$0.71	$0.68
Adjusted Weighted Average Diluted Shares Outstanding	43.52M	43.51M	43.59M	43.60M	43.60M	43.61M	44.42M	47.23M	47.14M	47.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	43.49M	43.57M	43.58M	43.59M	43.58M	44.41M	47.22M	47.11M	47.45M
Normalized Net Operating Profit after Tax (NOPAT)	59	43	63	59	62	51	64	68	32	27
Normalized NOPAT Margin	19.90%	16.03%	26.04%	24.09%	22.60%	20.19%	25.35%	25.83%	14.79%	12.68%
Pre Tax Income Margin	15.33%	15.72%	15.47%	13.02%	12.67%	8.92%	13.08%	15.54%	15.80%	16.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.62	2.16	1.96	1.71	1.70	1.37	1.61	1.94	0.86	0.99
NOPAT to Interest Expense	2.59	2.17	1.95	1.69	1.69	1.33	1.59	1.94	0.86	0.99
EBIT Less CapEx to Interest Expense	0.79	-0.08	1.11	0.94	1.63	0.41	1.33	1.78	-0.65	-0.22
NOPAT Less CapEx to Interest Expense	0.77	-0.07	1.09	0.92	1.62	0.37	1.31	1.78	-0.66	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	85.02%	86.92%	88.06%	95.14%	112.12%	117.46%	110.41%	112.68%	103.46%
Augmented Payout Ratio	0.00%	85.02%	86.92%	88.06%	95.14%	112.12%	117.46%	110.41%	112.68%	103.46%

Frequently Asked Questions About Delek Logistics Partners' Financials

When does Delek Logistics Partners's financial year end?

According to the most recent income statement we have on file, Delek Logistics Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Delek Logistics Partners' net income changed over the last 9 years?

Delek Logistics Partners' net income appears to be on an upward trend, with a most recent value of $142.69 million in 2024, rising from $66.21 million in 2015. The previous period was $126.24 million in 2023.

What is Delek Logistics Partners's operating income?

Delek Logistics Partners's total operating income in 2024 was $202.83 million, based on the following breakdown:

Total Gross Profit: $243.75 million
Total Operating Expenses: $40.92 million

How has Delek Logistics Partners revenue changed over the last 9 years?

Over the last 9 years, Delek Logistics Partners' total revenue changed from $589.67 million in 2015 to $940.64 million in 2024, a change of 59.5%.

How much debt does Delek Logistics Partners have?

Delek Logistics Partners' total liabilities were at $2.01 billion at the end of 2024, a 11.2% increase from 2023, and a 434.5% increase since 2015.

How much cash does Delek Logistics Partners have?

In the past 9 years, Delek Logistics Partners' cash and equivalents has ranged from $0.00 in 2015 to $7.97 million in 2022, and is currently $5.38 million as of their latest financial filing in 2024.

How has Delek Logistics Partners' book value per share changed over the last 9 years?

Over the last 9 years, Delek Logistics Partners' book value per share changed from 0.00 in 2015 to 0.69 in 2024, a change of 69.0%.

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This page (NYSE:DKL) was last updated on 4/17/2025 by MarketBeat.com Staff

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Delek Logistics Partners (DKL) Financials

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Delek Logistics Partners (DKL) Financials

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