NYSE · Financial Statements

Delek Logistics Partners, LP (DKL) Financial Statements

$54.21 NYSE: DKL Market Cap $2.88B

Delek Logistics Partners, LP most recently reported annual revenue of $1.0B, net profit of $176.0M. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$701.0M$1.0B$1.0B$941.0M$1.0B
Operating Profit$191.0M$210.0M$239.0M$203.0M$183.0M
Net Profit$165.0M$159.0M$126.0M$143.0M$176.0M
EPS$3.79$3.66$2.89$2.99$3.30
Op Margin27.2%20.2%23.4%21.6%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$935.0M$1.7B$1.6B$2.0B$2.8B
Total Liabilities$1.0B$1.8B$1.8B$2.0B$2.8B
Cash$4.0M$8.0M$4.0M$5.0M$11.0M
Borrowings$920.0M$1.7B$1.7B$1.9B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$275.0M$192.0M$225.0M$206.0M$237.0M
Investing Cash Flow$-40.0M$-917.0M$-190.0M$-516.0M$-712.0M
Financing Cash Flow$-6.0M$-11.0M$-1.0M$-25.0M$-21.0M
Net Cash Flow$0$4.0M$-4.0M$2.0M$6.0M
Free Cash Flow$251.0M$45.0M$125.0M$75.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.02
EV / EBITDA10.53
FCF Yield3.72%
Quick Ratio0.92
Interest Coverage0.92
Return 1Y42.81%
Return 3Y66.77%
Return 5Y123.99%

Delek Logistics Partners, LP (DKL) financials — frequently asked questions

What is Delek Logistics Partners, LP's annual revenue?

Delek Logistics Partners, LP (DKL) reported annual revenue of $1.0B in its most recent fiscal year.

What is Delek Logistics Partners, LP's net profit?

Delek Logistics Partners, LP (DKL) reported net profit of $176.0M in its most recent fiscal year.

What is DKL EV/EBITDA?

Delek Logistics Partners, LP's enterprise value to EBITDA (EV/EBITDA) ratio is 10.53.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.