Delek Logistics Partners ... (DKL)

AI Score

Unlock

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	209.86M	214.07M	264.63M	252.07M	254.15M	275.82M	246.91M	243.53M	269.05M	294.02M	266.75M	206.58M	189.88M	189.63M	168.48M	152.91M	140.11M	142.27M	117.64M	163.4M	138.61M	137.56M	155.34M	152.48M	159.3M	164.11M	166.28M	167.92M	151.21M	130.63M	126.77M	129.47M	124.68M	107.47M	111.85M	104.06M
Cost of Revenue	160.85M	165.22M	191.72M	181.88M	182.15M	206.89M	179.07M	170.07M	201.95M	221.87M	209.59M	153.6M	134.16M	131.63M	113.05M	104.91M	88.57M	83.32M	63.74M	121.05M	102.23M	96.22M	116.56M	117.7M	119.66M	126.34M	120.93M	131.61M	118.43M	99.78M	95M	102.95M	97.53M	82.78M	81.83M	77.22M
Gross Profit	49.01M	48.84M	72.91M	70.19M	72M	68.93M	67.84M	73.45M	67.1M	72.15M	57.16M	52.98M	55.72M	58M	55.43M	48M	51.54M	58.95M	53.9M	42.35M	36.38M	41.33M	38.78M	34.79M	39.64M	37.77M	45.35M	36.31M	32.78M	30.84M	31.76M	26.52M	27.15M	24.69M	30.02M	26.84M
Operating Income	38.02M	31.69M	68.46M	65.11M	66.9M	62.55M	59.95M	63.93M	61.62M	59.02M	42.21M	46.84M	49.35M	50.58M	48.39M	42.17M	45.1M	51.77M	47.88M	35.04M	29.71M	34.73M	32.26M	29.11M	31.15M	32.62M	34.71M	27.28M	23.7M	22.64M	23.37M	18.47M	19.16M	17M	22.51M	18.97M
Interest Income	24.29M	23.47M	n/a	n/a	n/a	36.9M	35.1M	32.58M	28.68M	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	35.25M	33.82M	41.12M	32.97M	22.67M	34.95M	32.15M	37.67M	42.29M	45.06M	32.47M	39.62M	41.68M	43.43M	43.41M	36.45M	40.87M	46.16M	43.67M	28.77M	22.38M	30.61M	24.96M	19.76M	21.53M	23.43M	25.68M	20.07M	18.36M	17.1M	19.09M	14.65M	15.03M	13.28M	19.02M	15.55M
Net Income	35.3M	33.67M	41.06M	32.65M	22.15M	34.83M	31.9M	37.37M	42.7M	44.67M	32.16M	39.51M	41.69M	43.62M	43.25M	36.27M	40.72M	46.33M	44.41M	27.8M	21.64M	30.53M	24.89M	19.7M	21.28M	23.33M	25.58M	20M	18.91M	16.92M	18.98M	14.6M	15.31M	13.15M	18.89M	15.45M
Selling & General & Admin	9.32M	15.74M	6.19M	5.08M	5.1M	5.54M	6.61M	7.51M	3.35M	11.96M	13.77M	5.09M	5.53M	6.14M	6.08M	4.86M	5.61M	6.12M	4.72M	6.13M	5.77M	5.28M	5.29M	4.47M	7.37M	3.08M	3.75M	2.98M	3.58M	2.75M	2.66M	2.85M	2.34M	2.31M	2.7M	2.91M
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	1.68M	1.29M	1.74M	171K	25.28M	27.07M	19K	1.87M	2.13M	1.18M	2K	1.05M	1K	115K	34K	-31K	-30K	-105K	2K	7.82M	-139K	12.21M	-461K	10.83M	38.76M	-8K	n/a	n/a	n/a	1K	7.31M	7.51M	26.94M	8.91M	7.82M	7.55M
Operating Expenses	11M	17.04M	4.45M	5.08M	5.1M	32.61M	8.35M	9.38M	5.48M	13.14M	14.95M	6.14M	6.37M	7.42M	7.03M	5.83M	6.43M	7.19M	6.02M	7.31M	6.67M	6.67M	6.55M	5.67M	8.25M	4.43M	10.77M	8.97M	9.1M	8.21M	8.4M	8.04M	7.99M	7.66M	7.51M	7.91M
Interest Expense	38.41M	37.02M	35.27M	40.23M	38.66M	36.9M	35.1M	32.58M	28.68M	22.56M	16.81M	14.25M	14.3M	14.53M	11.66M	9.74M	10.02M	10.36M	10.67M	11.82M	12.16M	12.51M	11.35M	11.3M	11.17M	11.11M	10.93M	8.06M	7.29M	7.12M	5.46M	4.07M	3.69M	3.41M	3.28M	3.2M
Selling & Marketing Expenses	n/a	n/a	174K	221K	-112.31M	n/a	n/a	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	n/a	n/a	n/a	128.54M	134.21M	416.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	171.85M	182.38M	196.17M	186.97M	187.25M	239.5M	187.42M	179.45M	207.43M	235.01M	224.54M	159.74M	140.53M	139.04M	120.08M	110.74M	95.01M	90.5M	69.76M	128.36M	108.89M	102.9M	123.11M	123.37M	127.91M	130.77M	131.7M	140.58M	127.53M	108M	103.4M	110.99M	105.52M	90.44M	89.34M	85.13M
Income Tax Expense	-54K	150K	57K	326K	520K	127K	256K	302K	-411K	387K	305K	101K	-3K	-194K	166K	184K	156K	-168K	-740K	975K	746K	84K	71K	65K	249K	106K	101K	78K	-555K	174K	108K	51K	-279K	133K	129K	98K
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)	-2.28	0.71	0.87	0.74	0.51	0.80	0.73	0.86	0.98	1.03	0.74	0.91	0.96	1.00	1.00	0.83	0.94	1.26	1.18	0.76	0.52	0.89	0.69	0.51	0.58	0.68	0.79	0.59	0.57	0.50	0.59	0.43	0.47	0.41	0.66	0.54
EPS (Diluted)	-2.26	0.71	0.87	0.73	0.51	0.80	0.73	0.86	0.98	1.03	0.74	0.91	0.96	1.00	1.00	0.83	0.94	1.26	1.18	0.76	0.52	0.89	0.69	0.51	0.58	0.68	0.79	0.59	0.57	0.50	0.59	0.43	0.47	0.41	0.66	0.54
EBITDA	98.13M	92.12M	99.13M	98.37M	116.15M	95.11M	85.48M	90.01M	59.77M	86.69M	62.23M	63.73M	60.65M	67.63M	64.55M	56.44M	58.19M	65.45M	58.27M	43.25M	38.52M	43.22M	40.8M	37.59M	32.88M	40.79M	45.53M	34.81M	31.16M	29.68M	30.29M	23.91M	24.38M	22.05M	27.12M	23.74M
EBIT	73.66M	70.91M	76.38M	73.2M	61.33M	71.85M	67.25M	70.25M	70.97M	67.62M	49.28M	53.87M	55.98M	57.96M	55.07M	46.19M	50.89M	56.52M	47.88M	35.04M	29.71M	34.73M	32.26M	29.11M	32.7M	34.54M	36.61M	28.14M	25.65M	24.22M	24.55M	18.72M	19.16M	16.69M	22.51M	18.75M
Depreciation & Amortization	24.47M	19.97M	26.2M	28.48M	24.95M	26.57M	26.15M	23.48M	22.36M	23.61M	25.03M	14.06M	14.59M	14.53M	14.37M	14.68M	13.08M	528K	471K	496K	8.7M	8.39M	8.44M	8.38M	448K	8.51M	7.02M	6M	5.52M	5.46M	5.74M	5.19M	5.65M	5.36M	4.81M	5M