Price Alert

Delek Logistics Partners ... (DKL)

NYSE: DKL · Real-Time Price · USD

43.12

-0.13 (-0.30%)

At close: Sep 05, 2025, 3:59 PM

42.80

-0.74%

After-hours: Sep 05, 2025, 06:15 PM EDT

Delek Logistics Partners LP Statistics

Share Statistics

Delek Logistics Partners LP has 53.46M shares outstanding. The number of shares has increased by 13.15% in one year.

Shares Outstanding	53.46M
Shares Change (YoY)	13.15%
Shares Change (QoQ)	-0.42%
Owned by Institutions (%)	21.73%
Shares Floating	18.81M
Failed to Deliver (FTD) Shares	1,396
FTD / Avg. Volume	1.72%

Short Selling Information

The latest short interest is 542.04K, so 1.01% of the outstanding shares have been sold short.

Short Interest	542.04K
Short % of Shares Out	1.01%
Short % of Float	2.86%
Short Ratio (days to cover)	4.38

Valuation Ratios

The PE ratio is 14.05 and the forward PE ratio is 10.03. Delek Logistics Partners LP's PEG ratio is 4.53.

PE Ratio	14.05
Forward PE	10.03
PS Ratio	2.13
Forward PS	2.2
PB Ratio	56.44
P/FCF Ratio	25.94
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

Delek Logistics Partners LP has an Enterprise Value (EV) of 3.89B.

EV / Sales	4.13
EV / EBITDA	9.85
EV / EBIT	18.84
EV / FCF	50.28

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 53.11.

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	53.11
Debt / EBITDA	4.78
Debt / FCF	24.41
Interest Coverage	1.34

Financial Efficiency

Return on Equity is 401.61% and Return on Invested Capital is 10.3%.

Return on Equity	401.61%
Return on Assets	6.99%
Return on Invested Capital	10.3%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.46
Inventory Turnover	128.41

Taxes

Income Tax	479K
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has increased by 3.65% in the last 52 weeks. The beta is 0.59, so Delek Logistics Partners LP's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	3.65%
50-Day Moving Average	43.84
200-Day Moving Average	41.84
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	81,201

Income Statement

In the last 12 months, Delek Logistics Partners LP had revenue of 940.64M and earned 142.69M in profits. Earnings per share was 2.99.

Revenue	940.64M
Gross Profit	243.75M
Operating Income	202.83M
Net Income	142.69M
EBITDA	394.7M
EBIT	294.12M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 5.38M in cash and 1.89B in debt, giving a net cash position of -1.88B.

Cash & Cash Equivalents	5.38M
Total Debt	1.89B
Net Cash	-1.88B
Retained Earnings	n/a
Total Assets	2.75B
Working Capital	-32.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.34M and capital expenditures -129.04M, giving a free cash flow of 77.3M.

Operating Cash Flow	206.34M
Capital Expenditures	-129.04M
Free Cash Flow	77.3M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 21.56% and 15.17%.

Gross Margin	25.91%
Operating Margin	21.56%
Pretax Margin	15.22%
Profit Margin	15.17%
EBITDA Margin	41.96%
EBIT Margin	21.56%
FCF Margin	8.22%

Dividends & Yields

DKL pays an annual dividend of $5.52, which amounts to a dividend yield of 10.19%.

Dividend Per Share	$5.52
Dividend Yield	10.19%
Dividend Growth (YoY)	4.74%
Payout Ratio	187.76%
Earnings Yield	7.12%
FCF Yield	3.85%

Dividend Details

Analyst Forecast

The average price target for DKL is $46, which is 6.7% higher than the current price. The consensus rating is "Hold".

Price Target	$46
Price Target Difference	6.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14.95
Lynch Upside	-65.33%
Graham Number	7.12
Graham Upside	-83.49%

Scores

Altman Z-Score	1.2
Piotroski F-Score	4