DKL · Delek Logistics Partners, LP · Financials
Market Cap
$3.02B
Shares
53.20M
Volume · Oct 22
44.95K
Avg daily vol (3M)
171.3K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.01B
+7.7%
FY2025
Net Income
$176.46M
+23.7%
FY2025
Gross Margin
21.23%
-4.7pp
FY2025
Operating Margin
17.95%
-3.6pp
FY2025
Operating Cash Flow
$237.12M
+14.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.2B | $1.01B | $940.64M | $1.02B | $1.04B | $700.9M | $563.42M | $583.99M | $657.61M | $538.08M | $448.06M | $589.67M | $841.25M | $907.43M | $1.02B | $744.08M | $504.41M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.57M | -$2.68M | -$2.01M | — | |
| $226.94M | $200.18M | $268.84M | $311.1M | $287.37M | $295M | $260.09M | $193.87M | $58.51M | — | — | — | — | — | — | — | — | |
| $988.44M | $798.15M | $696.89M | $735.45M | $787.01M | $484.84M | $356.68M | $432.71M | $509.09M | $432.07M | $354.95M | $436.3M | $697.22M | $811.36M | $959.43M | $700.51M | $476.68M | |
| $210.83M | $215.17M | $243.75M | $284.96M | $249.4M | $216.07M | $206.74M | $151.29M | $148.52M | $106.01M | $93.11M | $153.37M | $144.03M | $96.06M | $63.15M | $43.57M | $27.73M | |
| — | 21.23% | 25.91% | 27.93% | 24.06% | 30.83% | 36.69% | 25.91% | 22.58% | 19.7% | 20.78% | 26.01% | 17.12% | 10.59% | 6.18% | 5.86% | 5.5% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $6.86M | $9.15M | $6.48M | $4.25M | |
| $18.39M | $28.64M | $35.94M | $24.77M | $34.18M | $21.46M | $22.59M | $20.82M | $17.17M | $11.84M | $10.26M | $11.38M | $10.62M | $7.53M | $9.86M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1M | $1.1M | $1M | |
| $144.69M | $125.6M | $96.38M | $92.38M | $62.99M | $42.77M | $35.73M | $26.7M | $25.99M | $21.91M | $20.81M | $19.69M | $15.02M | $12.44M | $10.12M | $6.06M | $2.81M | |
| $177.99M | $166.75M | $122.02M | $115.68M | $85.44M | $59.48M | $53.85M | $71.34M | $55.92M | $40.15M | $34.9M | — | — | — | — | — | — | |
| $1.02B | $831.48M | $737.81M | $781.46M | $826.73M | $510.4M | $383.63M | $458.18M | $531.85M | $449.9M | $370.41M | $512.41M | $762.41M | $868.7M | $1.02B | $732.51M | $486.66M | |
| $159.02M | $155.94M | $113.44M | $111.05M | $88.31M | $60.74M | $56.28M | $74.16M | $58.74M | $43.27M | $37.2M | $44.92M | $39.47M | $35.9M | $39.42M | $19.47M | $2.92M | |
| $183.71M | $181.84M | $202.83M | $238.95M | $209.68M | $190.5M | $179.79M | $125.81M | $125.76M | $88.18M | $77.65M | $77.26M | $78.85M | $38.73M | $2.52M | $11.57M | $17.75M | |
| — | 17.95% | 21.56% | 23.42% | 20.23% | 27.18% | 31.91% | 21.54% | 19.12% | 16.39% | 17.33% | 13.1% | 9.37% | 4.27% | 0.25% | 1.55% | 3.52% | |
| $328.41M | $307.44M | $299.2M | $331.33M | $272.67M | $233.27M | $215.52M | $152.51M | $151.75M | $110.09M | $98.46M | $96.95M | $93.87M | $51.17M | $12.64M | $17.63M | $20.56M | |
| $218.17M | $179.3M | $150.96M | $143.24M | $82.3M | $50.22M | $42.87M | $47.33M | $41.26M | $23.94M | $13.59M | $10.66M | $8.66M | $4.57M | $2.68M | $2.01M | $2.56M | |
| $75K | $60K | $205K | $303K | $373K | $119K | -$133K | -$600K | -$8000 | $1000 | $0 | $0 | — | — | — | — | — | |
| $67.22M | $61.79M | $43.3M | $31.43M | $31.68M | $24.58M | $22.69M | $19.83M | $6.23M | $4.95M | -$1.18M | -$588K | $0 | $0 | — | — | — | |
| $154.11M | $176.92M | $143.16M | $127.44M | $159.43M | $164.98M | $159.48M | $97.72M | $90.72M | $69.19M | $62.89M | $66.02M | $70.19M | $34.16M | -$158K | $9.55M | $15.19M | |
| $31K | $458K | $479K | $1.21M | $382K | $153K | $223K | $967K | $534K | -$222K | $81K | -$195K | $132K | $757K | -$14.02M | $5.36M | $5.1M | |
| $154.08M | $176.46M | $142.69M | $126.24M | $159.05M | $164.82M | $159.26M | $96.75M | $90.18M | $69.41M | $62.8M | $66.21M | $70.06M | $33.4M | $13.87M | $4.19M | $10.09M | |
| — | 17.41% | 15.17% | 12.37% | 15.35% | 23.52% | 28.27% | 16.57% | 13.71% | 12.9% | 14.02% | 11.23% | 8.33% | 3.68% | 1.36% | 0.56% | 2% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $47.83M | $8.41M | $0 | $10.09M | |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.51M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $10M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 9,834,000 | 10-Q filed 2026-08-05 |
| Current operating lease liabilities | 2026-06-30 | USD 2,170,000 | 10-Q filed 2026-08-05 |
| Long-term debt, including current maturities | 2026-06-30 | USD 2,372,717,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 20,494,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 2,582,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.49×
Peer median 0.65×
EV/EBIT
29.28×
Peer median 12.60×
P/E (TTM)
—
Peer median 11.97×
Peer medians compare against the 11 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gathering and Processing | $498,097,000 | $364,719,000 | $371,110,000 | $305,427,000 | $161,852,000 | $140,288,000 | — | — |
| Wholesale Marketing and Terminalling | $417,635,000 | $451,522,000 | $505,701,000 | $588,884,000 | $413,257,000 | $312,891,000 | $405,674,000 | $504,042,000 |
| Storage and Transportation | $97,591,000 | $124,395,000 | $143,598,000 | $142,096,000 | $125,793,000 | $110,239,000 | — | — |
| Investments in Pipeline Joint Ventures | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Pipelines and Transportation | — | — | — | — | $287,645,000 | $251,469,000 | $178,318,000 | $153,567,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product Revenue Third Party | $432,139,000 | $338,622,000 | $384,806,000 | $506,183,000 | $264,974,000 | $162,522,000 | $299,248,000 | — |
| Product Revenue Affiliate | $180,656,000 | $148,429,000 | $138,668,000 | $142,990,000 | $76,074,000 | $71,178,000 | $31,941,000 | — |
| Service Revenue Affiliate | $102,926,000 | $92,837,000 | $114,039,000 | $49,051,000 | $47,756,000 | $51,400,000 | $35,208,000 | — |
| Service Revenue Third Party | $81,714,000 | $84,232,000 | $71,800,000 | $50,813,000 | $17,102,000 | $18,230,000 | $23,730,000 | — |
| Product Revenue Affiliate | — | — | — | — | — | — | $31,941,000 | $35,252,000 |
| Product Revenue Third Party | — | — | — | — | — | — | $299,248,000 | $400,781,000 |
| Service Revenue Affiliate | — | — | — | — | — | — | $35,208,000 | $147,050,000 |
| Service Revenue Third Party | — | — | — | — | — | — | $23,730,000 | $16,019,000 |
| Lease Revenue Affiliate | — | — | — | — | $294,996,000 | $260,088,000 | — | — |
Key facts
CIK
1552797
CUSIP
24664T103
13F (30d)
12 filings
12 filers
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