Delek Logistics Partners ... (DKL)

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38.73

0.50 (1.31%)

At close: Apr 25, 2025, 3:59 PM

38.92

0.49%

After-hours: Apr 25, 2025, 05:43 PM EDT

Delek Logistics Partners LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	940.64M	984.92M	1.05B	1.03B	1.02B	1.04B	1.05B	1.07B	1.04B	957.24M	852.84M	754.57M	700.9M	651.13M	603.77M	552.93M	563.42M	561.92M	557.2M	594.91M	583.99M	604.68M	631.23M	642.17M	657.61M	649.52M	616.03M	576.52M	538.08M	511.55M	488.39M	473.48M	448.06M	432.31M	489.93M	550.21M
Cost of Revenue	699.68M	720.98M	762.64M	749.99M	738.18M	757.99M	772.97M	803.49M	787.01M	719.23M	628.98M	532.44M	483.75M	438.16M	389.85M	340.54M	356.68M	370.33M	383.24M	436.06M	432.71M	450.14M	480.26M	484.63M	498.54M	497.31M	470.75M	444.82M	416.16M	395.26M	378.26M	365.09M	339.36M	324.58M	377.8M	439.26M
Gross Profit	240.96M	263.95M	284.03M	278.97M	282.23M	277.33M	280.55M	269.86M	249.4M	238.01M	223.86M	222.13M	217.15M	212.97M	213.92M	212.39M	206.74M	191.59M	173.97M	158.85M	151.28M	154.54M	150.98M	157.54M	159.07M	152.21M	145.28M	131.7M	121.91M	116.28M	110.13M	108.39M	108.7M	107.73M	112.13M	110.95M
Operating Income	203.28M	232.16M	263.03M	254.51M	253.34M	248.05M	244.52M	226.78M	209.68M	197.42M	188.98M	195.17M	190.5M	186.25M	187.43M	186.92M	179.79M	164.4M	147.37M	131.74M	125.81M	127.24M	125.14M	127.59M	125.76M	118.31M	108.32M	96.98M	88.18M	83.64M	78.01M	77.15M	77.65M	76.35M	81.19M	79.82M
Interest Income	47.76M	23.47M	36.9M	72M	104.58M	133.26M	118.92M	83.82M	51.24M	22.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	143.16M	130.58M	131.71M	122.75M	127.44M	147.06M	157.17M	157.49M	159.43M	158.83M	157.2M	168.14M	164.97M	164.17M	166.9M	167.16M	159.48M	140.99M	125.44M	106.72M	97.72M	96.86M	89.68M	90.41M	90.72M	87.55M	81.21M	74.61M	69.19M	65.86M	62.05M	61.98M	62.88M	62.53M	67.95M	67.31M
Net Income	142.69M	129.53M	130.68M	121.52M	126.24M	146.79M	156.64M	156.91M	159.05M	158.04M	156.99M	168.07M	164.82M	163.85M	166.56M	167.73M	159.26M	140.18M	124.38M	104.85M	96.75M	96.39M	89.19M	89.88M	90.18M	87.82M	81.41M	74.81M	69.41M	65.81M	62.03M	61.95M	62.8M	62.79M	68.24M	67.66M
Selling & General & Admin	36.34M	32.12M	21.92M	22.34M	24.77M	23.02M	29.43M	36.6M	34.18M	36.35M	30.54M	22.84M	22.61M	22.69M	22.67M	21.32M	22.59M	22.74M	21.9M	22.47M	20.82M	22.41M	20.21M	18.66M	17.16M	13.38M	13.06M	11.97M	11.84M	10.59M	10.15M	10.19M	10.26M	10.21M	10.6M	10.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.88M	28.49M	54.26M	52.54M	54.23M	31.08M	5.19M	5.17M	4.36M	2.23M	1.17M	1.2M	119K	88K	-132K	-164K	7.69M	7.58M	19.9M	19.43M	22.44M	61.34M	49.12M	49.58M	38.75M	-8K	1K	7.31M	14.82M	41.76M	50.67M	51.18M	51.22M	24.28M	24.28M	24.28M
Operating Expenses	37.56M	31.67M	47.24M	51.14M	55.44M	55.82M	36.34M	42.95M	39.72M	40.6M	34.88M	26.96M	26.65M	26.72M	26.48M	25.47M	26.95M	27.18M	26.67M	27.2M	25.57M	27.15M	24.9M	29.12M	32.42M	33.27M	37.06M	34.69M	33.75M	32.64M	32.09M	31.2M	31.07M	31.28M	30.86M	31.08M
Interest Expense	150.93M	151.18M	151.06M	150.89M	143.24M	133.26M	118.92M	100.64M	82.3M	67.92M	59.89M	54.73M	50.22M	45.94M	41.77M	40.79M	42.87M	45.02M	47.17M	47.85M	47.33M	46.33M	44.93M	44.5M	41.26M	37.38M	33.4M	27.93M	23.94M	20.35M	16.64M	14.46M	13.59M	12.93M	12.37M	11.7M
Selling & Marketing Expenses	395K	-111.91M	-111.91M	-112.09M	n/a	112.31M	112.31M	112.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.54M	262.74M	679.09M	679.09M	550.55M	416.35M	n/a	n/a	n/a	n/a	458.29M	458.29M	458.29M
Cost & Expenses	737.36M	752.76M	809.88M	801.13M	793.62M	813.8M	809.31M	846.43M	826.73M	759.82M	663.86M	559.4M	510.4M	464.88M	416.34M	366.01M	383.63M	397.51M	409.91M	463.26M	458.27M	477.29M	505.16M	513.75M	530.96M	530.58M	507.81M	479.51M	449.92M	427.9M	410.35M	396.29M	370.43M	355.86M	408.66M	470.34M
Income Tax Expense	479K	1.05M	1.03M	1.23M	1.21M	274K	534K	583K	382K	790K	209K	70K	153K	312K	338K	-568K	223K	813K	1.06M	1.88M	966K	469K	491K	521K	534K	-270K	-202K	-195K	-222K	54K	13K	34K	81K	-261K	-285K	-351K
Shares Outstanding (Basic)	47.11M	47.11M	47.22M	44.41M	43.6M	43.59M	43.58M	43.57M	43.52M	43.49M	43.48M	43.47M	43.45M	43.45M	43.45M	43.44M	43.44M	36.89M	29.43M	24.48M	24.42M	24.42M	24.41M	24.41M	24.4M	24.4M	24.39M	24.38M	24.37M	24.36M	24.34M	24.33M	24.31M	24.3M	24.28M	24.28M
Shares Outstanding (Diluted)	47.48M	47.14M	47.23M	44.42M	43.63M	43.6M	43.6M	43.59M	43.54M	43.52M	43.48M	43.48M	43.47M	43.47M	43.46M	43.45M	43.44M	36.89M	29.43M	24.49M	24.42M	24.42M	24.41M	24.42M	24.41M	24.4M	24.39M	24.39M	24.38M	24.39M	24.38M	24.38M	24.37M	24.38M	24.37M	24.37M
EPS (Basic)	0.04	2.83	2.92	2.78	2.90	3.37	3.60	3.61	3.66	3.64	3.61	3.87	3.79	3.77	4.03	4.21	4.14	3.72	3.35	2.86	2.61	2.67	2.46	2.56	2.64	2.63	2.45	2.25	2.09	1.99	1.90	1.97	2.08	2.24	2.54	2.59
EPS (Diluted)	0.05	2.82	2.91	2.77	2.90	3.37	3.60	3.61	3.66	3.64	3.61	3.87	3.79	3.77	4.03	4.21	4.14	3.72	3.35	2.86	2.61	2.67	2.46	2.56	2.64	2.63	2.45	2.25	2.09	1.99	1.90	1.97	2.08	2.24	2.53	2.57
EBITDA	387.75M	405.76M	408.76M	395.11M	386.75M	330.38M	321.95M	298.7M	272.41M	273.3M	254.23M	256.56M	249.26M	246.8M	244.62M	238.34M	225.16M	205.49M	183.26M	165.78M	160.12M	154.48M	152.05M	156.78M	154.01M	152.3M	141.19M	125.95M	115.05M	108.26M	100.63M	97.45M	97.28M	96.53M	100.58M	99.19M
EBIT	294.16M	281.83M	282.77M	273.64M	270.69M	280.33M	276.09M	258.12M	241.74M	226.75M	217.08M	222.87M	215.2M	210.11M	208.67M	201.48M	190.34M	169.16M	147.37M	131.74M	125.81M	128.79M	128.6M	132.96M	131.98M	124.93M	114.61M	102.55M	93.13M	86.65M	79.12M	77.08M	77.11M	75.67M	80.82M	79.3M
Depreciation & Amortization	99.12M	99.59M	106.19M	106.15M	101.14M	98.56M	95.6M	94.49M	85.06M	77.3M	68.22M	57.56M	58.18M	56.66M	42.66M	28.76M	14.58M	10.2M	18.06M	26.03M	33.91M	25.66M	25.77M	24.35M	21.97M	27.04M	24M	22.72M	21.91M	22.05M	21.94M	21.01M	20.81M	21.07M	20.26M	20.19M