DKL
Delek Logistics Partners, LPPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $132.3M | first quarter 2026 | — |
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| Adjusted EBITDA from equity method investments non-GAAP | $18.3M | first quarter 2026 | — |
| Corporate Adjusted EBITDA non-GAAP | -$8.4M | first quarter 2026 | — |
| Gathering and Processing Segment Adjusted EBITDA non-GAAP | $82.9M | first quarter 2026 | — |
| Leverage ratio | 4.05 | as of March 31, 2026 | — |
| Storage and Transportation Segment Adjusted EBITDA non-GAAP | $25.2M | first quarter 2026 | — |
| Wholesale Marketing and Terminalling Segment Adjusted EBITDA non-GAAP | $14.3M | first quarter 2026 | — |
| adjusted leverage ratio non-GAAP | 4.05 | Q1 2026 call | — |
| available liquidity | 1.1B | Q1 2026 call | — |
| DCF coverage ratio non-GAAP | 1.2 | Q1 2026 call | — |
| distributable cash flow as adjusted non-GAAP | 72M | Q1 2026 call | — |
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| gross capital | 42M | Q1 2026 call | — |
| quarterly distribution per unit | $1.13 | Q1 2026 call | — |
| revolving credit facility size | 1.3B | Q1 2026 call | — |
| total capital spending | 50M | Q1 2026 call | — |
| quarterly cash distribution per common limited partner unit | $1.13 | the fourth quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DKL
this stock
Delek Logistics Partners, LP
|
$2.88B | +24.1% | -11.2% | — | 1.0% |
|
VLO
Valero Energy Corp/Tx
|
$83.35B | +73.5% | -5.5% | 20.5 | 3.5% |
|
MPC
Marathon Petroleum Corp
|
$82.83B | +75.3% | -16.4% | 18.7 | 2.5% |
|
PSX
Phillips 66
|
$75.52B | +47.2% | -7.5% | 18.6 | 2.0% |
|
DINO
HF Sinclair Corp
|
$14.07B | +71.1% | -6.0% | 11.7 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DKL | +3.8% | +3.3% | +14.4% | +5.2% | +24.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.4% | -0.8% | +5.4% | +4.1% | +13.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.