Delek Logistics Partners (DKL) Financials

$41.29 -0.48 (-1.15%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$42.42 +1.13 (+2.72%)

As of 05/29/2025 07:53 PM Eastern

Annual Income Statements for Delek Logistics Partners

This table shows Delek Logistics Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	142	126	159	165	542	64	90	51	51	66
Consolidated Net Income / (Loss)	143	126	159	165	542	97	90	69	63	66
Net Income / (Loss) Continuing Operations	143	126	159	165	542	97	90	69	63	66
Total Pre-Tax Income	143	127	159	165	159	98	91	69	63	66
Total Operating Income	203	239	210	191	180	126	126	88	78	77
Total Gross Profit	244	285	249	216	589	151	149	106	93	153
Total Revenue	941	1,020	1,036	701	946	584	658	538	448	590
Operating Revenue	941	1,020	1,036	701	946	584	658	538	448	590
Total Cost of Revenue	697	735	787	485	357	433	509	432	355	436
Operating Cost of Revenue	697	735	787	485	357	433	509	432	355	436
Total Operating Expenses	41	46	40	26	27	25	23	18	15	76
Selling, General & Admin Expense	36	25	34	21	23	21	17	12	10	11
Depreciation Expense	5.24	5.25	2.78	1.83	1.99	1.81	1.88	2.89	2.92	20
Other Operating Expenses / (Income)	-0.26	1.15	2.76	2.28	2.37	2.85	3.71	3.10	2.30	45
Impairment Charge	0.00	15	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-60	-112	-50	-26	-20	-28	-35	-19	-15	-11
Interest Expense	151	143	82	50	43	47	41	24	14	11
Interest & Investment Income	91	31	32	25	23	20	6.23	4.95	-1.18	-0.59
Other Income / (Expense), net	0.21	0.30	0.37	0.12	-0.13	-0.60	-0.01	0.00	0.00	0.00
Income Tax Expense	0.48	1.21	0.38	0.15	0.22	0.97	0.53	-0.22	0.08	-0.20
Preferred Stock Dividends Declared	0.77	0.00	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$2.99	$2.90	$3.66	$3.79	$4.18	$2.61	$2.65	$2.09	$2.08	$5.10
Weighted Average Basic Shares Outstanding	47.45M	43.58M	43.49M	43.45M	33.59M	24.41M	24.39M	24.35M	22.49M	24.47M
Diluted Earnings per Share	$2.99	$2.89	$3.66	$3.79	$4.18	$2.61	$2.65	$2.09	$2.07	$5.04
Weighted Average Diluted Shares Outstanding	47.48M	43.61M	43.51M	43.46M	33.60M	24.42M	24.40M	24.38M	22.56M	24.71M
Weighted Average Basic & Diluted Shares Outstanding	47.45M	43.58M	43.49M	43.45M	33.59M	24.41M	24.39M	24.35M	1.80M	12.00M
Cash Dividends to Common per Share	$4.37	$4.16	$3.98	$3.79	$3.61	$3.44	$3.12	$2.84	$2.58	$2.24

This table shows Delek Logistics Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	39	35	34	41	33	22	35	32	37	43	45
Consolidated Net Income / (Loss)	39	35	34	41	33	22	35	32	37	43	45
Net Income / (Loss) Continuing Operations	39	35	34	41	33	22	35	32	37	43	45
Total Pre-Tax Income	39	35	34	41	33	23	35	32	38	42	45
Total Operating Income	48	38	32	68	65	53	63	60	64	62	59
Total Gross Profit	54	49	49	74	72	74	69	68	73	67	72
Total Revenue	250	210	214	265	252	254	276	247	244	269	294
Operating Revenue	250	210	214	265	252	254	276	247	244	269	294
Total Cost of Revenue	196	161	165	190	181	180	207	179	170	202	222
Operating Cost of Revenue	196	161	165	190	181	180	207	179	170	202	222
Total Operating Expenses	6.15	11	17	5.91	6.98	22	6.77	7.89	9.52	5.48	13
Selling, General & Admin Expense	8.86	9.32	16	6.02	4.86	5.10	5.55	6.61	7.51	3.35	12
Depreciation Expense	1.22	1.22	1.24	1.46	1.33	1.33	1.32	1.26	1.34	1.36	0.47
Other Operating Expenses / (Income)	-3.93	0.46	0.06	-1.57	0.79	0.56	-0.10	0.03	0.67	0.77	0.70
Total Other Income / (Expense), net	-8.38	-2.76	2.02	-27	-32	-30	-28	-28	-26	-19	-14
Interest Expense	41	38	37	35	40	39	37	35	33	29	23
Interest & Investment Income	33	36	39	7.88	8.49	8.54	9.30	7.29	6.32	9.02	8.57
Other Income / (Expense), net	0.02	0.03	-0.03	0.04	0.17	0.28	0.00	0.02	0.00	0.33	0.04
Income Tax Expense	0.18	-0.05	0.15	0.06	0.33	0.52	0.13	0.26	0.30	-0.41	0.39
Basic Earnings per Share	$0.73	$0.67	$0.71	$0.87	$0.74	$0.51	$0.80	$0.73	$0.86	$0.98	$1.03
Weighted Average Basic Shares Outstanding	53.60M	47.45M	47.11M	47.22M	44.41M	43.58M	43.59M	43.58M	43.57M	43.49M	43.49M
Diluted Earnings per Share	$0.73	$0.68	$0.71	$0.87	$0.73	$0.50	$0.80	$0.73	$0.86	$0.98	$1.03
Weighted Average Diluted Shares Outstanding	53.63M	47.48M	47.14M	47.23M	44.42M	43.61M	43.60M	43.60M	43.59M	43.51M	43.52M
Weighted Average Basic & Diluted Shares Outstanding	53.60M	47.45M	47.11M	47.22M	44.41M	43.58M	43.59M	43.58M	43.57M	43.49M	43.49M
Cash Dividends to Common per Share	$1.11	-	$1.10	$1.09	$1.07	-	$1.05	$1.04	$1.03	-	$0.99

This table details how cash moves in and out of Delek Logistics Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1.63	-4.22	3.68	0.05	-1.30	1.02	-0.15	4.62	0.06	-1.86
Net Cash From Operating Activities	206	225	192	275	193	130	153	91	101	68
Net Cash From Continuing Operating Activities	206	225	192	275	193	130	153	91	101	68
Net Income / (Loss) Continuing Operations	143	126	159	165	159	97	90	69	63	66
Consolidated Net Income / (Loss)	143	126	159	165	159	97	90	69	63	66
Depreciation Expense	96	92	63	43	36	27	26	22	21	20
Amortization Expense	6.40	12	9.31	8.27	7.74	8.15	7.09	0.81	0.38	1.46
Non-Cash Adjustments To Reconcile Net Income	23	22	7.53	7.87	10	-1.77	2.63	-1.73	2.03	0.75
Changes in Operating Assets and Liabilities, net	-62	-27	-47	51	-20	0.57	27	0.80	15	-20
Net Cash From Investing Activities	-385	-90	-770	-16	-123	-147	-228	-30	-73	-57
Net Cash From Continuing Investing Activities	-385	-90	-770	-16	-123	-147	-228	-30	-73	-57
Purchase of Property, Plant & Equipment	-129	-96	-141	-23	-13	-9.07	-13	-18	-11	-20
Acquisitions	-270	-4.25	-631	-2.36	-113	-139	-217	-6.09	-62	-37
Sale of Property, Plant & Equipment	9.88	1.72	0.14	0.28	0.11	0.14	0.50	0.05	0.18	1.20
Sale and/or Maturity of Investments	4.28	9.00	1.74	8.77	2.74	0.80	1.16	0.75	0.00	-
Net Cash From Financing Activities	180	-140	582	-259	-71	18	75	-57	-28	-13
Net Cash From Continuing Financing Activities	180	-140	582	-259	-71	18	75	-57	-28	-13
Repayment of Debt	-2,229	-395	-1,298	-836	-441	-433	-463	-496	-274	-297
Repurchase of Preferred Equity	-71	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-148	-142	-135	-129	-153	-83	-99	0.00	0.00	-62
Issuance of Debt	2,387	438	2,051	741	600	565	735	525	315	396
Issuance of Common Equity	298	0.00	3.10	0.00	0.01	0.01	0.03	0.02	0.03	0.05
Other Financing Activities, net	-58	-41	-39	-35	-77	-31	-98	-86	-69	-51
Cash Interest Paid	117	136	78	45	41	45	39	19	12	9.01
Cash Income Taxes Paid	0.00	0.02	0.04	0.03	0.10	0.14	0.14	0.06	0.22	0.00

This table details how cash moves in and out of Delek Logistics Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-3.28	-1.93	2.21	-4.56	5.92	-0.43	-3.53	-3.25	2.99	-6.98	1.14
Net Cash From Operating Activities	32	50	25	88	44	115	47	35	29	-105	164
Net Cash From Continuing Operating Activities	32	50	25	88	44	115	47	35	29	-105	164
Net Income / (Loss) Continuing Operations	39	35	34	41	33	22	35	32	37	43	45
Consolidated Net Income / (Loss)	39	35	34	41	33	22	35	32	37	43	45
Depreciation Expense	28	24	21	24	26	23	25	24	21	20	20
Amortization Expense	0.45	0.29	1.18	2.45	2.48	4.23	2.52	2.55	2.49	2.49	2.33
Non-Cash Adjustments To Reconcile Net Income	4.62	11	3.54	0.20	8.02	13	0.73	1.99	5.90	-8.13	3.44
Changes in Operating Assets and Liabilities, net	-40	-22	-35	20	-26	52	-16	-26	-38	-162	94
Net Cash From Investing Activities	-235	-70	-299	-5.56	-9.86	-34	-0.74	-28	-27	-65	-46
Net Cash From Continuing Investing Activities	-235	-70	-299	-5.56	-9.86	-34	-0.74	-28	-27	-65	-46
Purchase of Property, Plant & Equipment	-55	-46	-57	-15	-11	-38	-3.14	-28	-28	-64	-41
Acquisitions	-186	-25	-244	-0.45	-0.78	-1.66	-1.22	-0.79	-0.58	-1.10	-4.55
Sale of Property, Plant & Equipment	4.32	-0.32	0.65	9.50	0.04	0.68	0.58	0.46	0.00	-	0.13
Sale and/or Maturity of Investments	2.13	0.90	0.70	0.54	2.13	4.53	3.04	-	1.44	-	-
Net Cash From Financing Activities	200	18	276	-87	-28	-81	-50	-9.95	0.78	164	-118
Net Cash From Continuing Financing Activities	200	18	276	-87	-28	-81	-50	-9.95	0.78	164	-118
Repayment of Debt	-329	-326	-617	-337	-949	-168	-70	-60	-98	-880	-173
Repurchase of Common Equity	-10	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-38	-38	-37	-37	-36	-36	-36	-35	-35	-34	-34
Issuance of Debt	599	307	944	302	835	134	66	95	144	1,085	99
Issuance of Common Equity	0.00	166	-	-0.13	132	-	-	-	0.00	-	-
Other Financing Activities, net	-22	-20	-14	-14	-10	-10	-10	-10	-10	-10	-9.73
Cash Interest Paid	55	22	46	21	29	47	24	45	20	40	9.62

This table presents Delek Logistics Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,042	1,642	1,679	935	956	744	625	444	416	375
Total Current Assets	146	76	65	23	29	34	33	50	32	47
Cash & Equivalents	5.38	3.76	7.97	4.29	4.24	5.55	4.52	4.68	0.06	0.00
Accounts Receivable	111	70	53	15	22	13	22	24	22	35
Inventories, net	5.43	2.26	1.48	2.41	3.13	13	5.49	21	8.90	10
Other Current Assets	24	0.68	2.46	0.95	0.33	2.20	0.97	0.78	1.07	1.54
Plant, Property, & Equipment, net	1,064	936	924	449	465	295	313	255	251	254
Plant, Property & Equipment, gross	1,375	1,321	1,241	716	692	461	453	367	342	326
Accumulated Depreciation	311	384	317	266	227	166	140	112	91	72
Total Noncurrent Assets	831	630	690	463	462	416	279	138	132	74
Long-Term Investments	317	241	257	250	254	247	105	107	101	41
Goodwill	12	12	27	12	12	12	12	12	12	12
Intangible Assets	281	343	309	117	124	131	138	16	14	15
Other Noncurrent Operating Assets	221	33	97	84	73	26	24	3.43	4.77	6.04
Total Liabilities & Shareholders' Equity	2,042	1,642	1,679	935	956	744	625	444	416	375
Total Liabilities	2,006	1,804	1,790	1,039	1,065	744	625	444	416	375
Total Current Liabilities	89	91	106	97	28	35	37	32	21	21
Short-Term Debt	0.00	30	15	0.00	-	-	-	-	-	-
Accounts Payable	41	26	63	73	6.66	21	22	19	11	11
Current Deferred & Payable Income Tax Liabilities	6.76	10	8.23	5.28	4.97	3.94	4.07	4.70	4.84	4.87
Other Current Liabilities	9.97	18	14	14	14	7.20	-	7.94	5.04	4.98
Other Current Nonoperating Liabilities	31	5.81	5.31	5.02	2.45	2.57	2.66	-	-	-
Total Noncurrent Liabilities	1,917	1,714	1,684	942	1,036	709	588	412	395	355
Long-Term Debt	1,875	1,674	1,647	899	992	833	700	423	393	352
Asset Retirement Reserve & Litigation Obligation	16	10	9.33	6.48	6.02	5.59	5.19	4.06	3.77	3.51
Other Noncurrent Operating Liabilities	26	30	28	37	38	-130	-118	-15	-1.55	-0.51
Total Equity & Noncontrolling Interests	36	-162	-111	-104	-108	0.00	0.00	0.00	0.00	0.00
Total Preferred & Common Equity	36	-162	-111	-104	-108	0.00	0.00	0.00	0.00	0.00
Total Common Equity	36	-162	-111	-104	-108	0.00	0.00	0.00	0.00	0.00

This table presents Delek Logistics Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,395	1,961	1,623	1,654	1,709	1,693	1,692	1,638
Total Current Assets	157	86	97	106	118	85	77	73
Cash & Equivalents	2.11	7.32	5.11	9.67	4.18	7.72	11	15
Accounts Receivable	145	72	89	94	108	73	61	53
Inventories, net	8.66	4.63	1.76	1.66	4.14	3.08	2.66	2.49
Other Current Assets	1.53	1.97	1.15	0.62	0.96	1.40	2.77	2.42
Plant, Property, & Equipment, net	1,322	1,040	919	930	937	942	941	876
Plant, Property & Equipment, gross	1,653	1,481	1,343	1,336	1,306	1,292	1,274	1,178
Accumulated Depreciation	331	441	424	406	369	350	333	303
Total Noncurrent Assets	917	835	608	619	655	665	674	689
Long-Term Investments	317	323	236	238	242	243	243	248
Goodwill	12	12	12	12	27	27	27	27
Intangible Assets	364	287	271	277	290	296	302	315
Other Noncurrent Operating Assets	223	213	89	91	96	99	101	100
Total Liabilities & Shareholders' Equity	2,395	1,961	1,623	1,654	1,709	1,693	1,692	1,638
Total Liabilities	2,298	2,006	1,675	1,697	1,849	1,822	1,809	1,752
Total Current Liabilities	97	70	70	57	85	56	78	266
Accounts Payable	60	36	26	26	28	15	28	226
Current Deferred & Payable Income Tax Liabilities	9.28	7.64	8.41	7.64	12	7.34	4.35	6.76
Other Current Liabilities	12	10	9.83	11	14	14	14	15
Other Current Nonoperating Liabilities	16	16	26	13	17	5.31	17	18
Total Noncurrent Liabilities	2,201	1,936	1,605	1,640	1,763	1,766	1,731	1,487
Long-Term Debt	2,146	1,894	1,566	1,601	1,726	1,729	1,693	1,449
Asset Retirement Reserve & Litigation Obligation	23	15	10	10	9.86	9.69	9.51	9.15
Other Noncurrent Operating Liabilities	32	27	28	28	27	27	28	29
Total Equity & Noncontrolling Interests	97	-115	-51	-42	-139	-130	-117	-114
Total Preferred & Common Equity	97	-115	-51	-42	-139	-130	-117	-114
Total Common Equity	97	-115	-51	-42	-139	-130	-117	-114

This table displays calculated financial ratios and metrics derived from Delek Logistics Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.82%	-1.54%	47.87%	-25.92%	62.00%	-11.19%	22.22%	20.09%	-24.02%	-29.91%
EBITDA Growth	-10.95%	21.63%	16.84%	8.31%	39.40%	0.78%	43.21%	12.21%	0.43%	6.43%
EBIT Growth	-15.14%	13.90%	10.20%	6.10%	43.48%	-0.43%	42.61%	13.56%	0.50%	-2.01%
NOPAT Growth	-14.59%	13.15%	9.91%	6.01%	44.13%	-0.36%	41.33%	14.07%	0.08%	-1.53%
Net Income Growth	13.03%	-20.63%	-3.50%	-69.59%	460.13%	7.28%	29.93%	10.52%	-5.15%	-5.49%
EPS Growth	3.46%	-21.04%	-3.43%	-9.33%	60.15%	-1.51%	26.79%	0.97%	-58.93%	-11.58%
Operating Cash Flow Growth	-8.42%	17.25%	-30.16%	42.56%	48.02%	-14.75%	67.70%	-9.43%	48.05%	-20.05%
Free Cash Flow Firm Growth	-150.73%	142.00%	-296.33%	103.60%	-0.77%	186.00%	-329.90%	-29.48%	489.32%	324.97%
Invested Capital Growth	24.29%	0.89%	136.62%	-13.18%	7.78%	-1.79%	90.59%	6.88%	-6.25%	24.42%
Revenue Q/Q Growth	-4.50%	-1.44%	2.21%	-28.27%	132.70%	-23.16%	1.25%	5.19%	3.64%	-9.85%
EBITDA Q/Q Growth	-5.32%	-1.19%	7.91%	2.17%	9.66%	-0.90%	7.30%	4.23%	-0.04%	0.62%
EBIT Q/Q Growth	-6.77%	-3.69%	6.38%	2.30%	9.28%	-1.60%	6.29%	5.42%	1.70%	-4.86%
NOPAT Q/Q Growth	-6.23%	-4.40%	6.49%	2.38%	9.84%	-1.63%	5.34%	5.85%	1.15%	-4.64%
Net Income Q/Q Growth	10.16%	-14.00%	0.64%	-69.84%	434.45%	-28.42%	2.69%	5.47%	0.03%	-6.87%
EPS Q/Q Growth	6.41%	-14.24%	0.55%	-0.52%	12.37%	-2.61%	0.76%	5.56%	-55.86%	-10.16%
Operating Cash Flow Q/Q Growth	-23.90%	4,138.51%	-45.15%	-1.95%	8.33%	-28.44%	113.45%	0.13%	14.41%	-22.18%
Free Cash Flow Firm Q/Q Growth	-311.71%	727.79%	-131.69%	-0.93%	21,424.91%	-29.45%	35.52%	-7.59%	6.58%	3.89%
Invested Capital Q/Q Growth	5.50%	-5.13%	18.50%	-17.53%	-16.36%	-0.73%	-8.99%	7.46%	3.97%	5.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.91%	27.93%	24.06%	30.83%	62.30%	25.91%	22.58%	19.70%	20.78%	26.01%
EBITDA Margin	32.51%	33.66%	27.24%	34.48%	23.58%	27.41%	24.15%	20.61%	22.06%	16.69%
Operating Margin	21.56%	23.42%	20.23%	27.18%	19.00%	21.54%	19.12%	16.39%	17.33%	13.10%
EBIT Margin	21.58%	23.45%	20.27%	27.20%	18.99%	21.44%	19.12%	16.39%	17.33%	13.10%
Profit (Net Income) Margin	15.17%	12.37%	15.35%	23.52%	57.28%	16.57%	13.71%	12.90%	14.02%	11.23%
Tax Burden Percent	99.67%	99.05%	99.76%	99.91%	339.81%	99.01%	99.41%	100.32%	99.87%	100.30%
Interest Burden Percent	70.51%	53.27%	75.90%	86.55%	88.77%	78.04%	72.14%	78.46%	80.99%	85.44%
Effective Tax Rate	0.33%	0.95%	0.24%	0.09%	0.14%	0.99%	0.59%	-0.32%	0.13%	-0.30%
Return on Invested Capital (ROIC)	13.84%	18.25%	22.78%	32.42%	29.64%	21.17%	27.62%	29.34%	25.75%	27.64%
ROIC Less NNEP Spread (ROIC-NNEP)	9.94%	10.54%	17.89%	28.74%	84.54%	16.44%	19.92%	23.02%	20.85%	23.61%
Return on Net Nonoperating Assets (RNNOA)	-239.71%	-110.88%	-170.94%	-187.70%	-1,030.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-225.87%	-92.63%	-148.17%	-155.28%	-1,000.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	-7.82%	17.37%	-58.40%	46.53%	22.15%	22.98%	-34.73%	22.68%	32.20%	5.87%
Operating Return on Assets (OROA)	11.02%	14.41%	16.07%	20.16%	21.13%	18.29%	23.55%	20.53%	19.64%	21.87%
Return on Assets (ROA)	7.75%	7.60%	12.17%	17.43%	63.72%	14.13%	16.89%	16.16%	15.88%	18.74%
Return on Common Equity (ROCE)	-225.87%	-92.63%	-148.17%	-155.28%	-1,000.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	401.61%	-77.99%	-143.68%	-158.49%	-500.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	202	237	209	190	180	125	125	88	78	77
NOPAT Margin	21.49%	23.20%	20.18%	27.15%	18.98%	21.33%	19.01%	16.44%	17.31%	13.14%
Net Nonoperating Expense Percent (NNEP)	3.90%	7.71%	4.89%	3.68%	-54.91%	4.73%	7.70%	6.32%	4.90%	4.02%
Return On Investment Capital (ROIC_SIMPLE)	10.58%	15.35%	13.49%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.09%	72.07%	75.94%	69.17%	37.70%	74.09%	77.42%	80.30%	79.22%	73.99%
SG&A Expenses to Revenue	3.82%	2.43%	3.30%	3.06%	2.39%	3.56%	2.61%	2.20%	2.29%	1.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.35%	4.51%	3.83%	3.65%	2.85%	4.36%	3.46%	3.31%	3.45%	12.91%
Earnings before Interest and Taxes (EBIT)	203	239	210	191	180	125	126	88	78	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	306	343	282	242	223	160	159	111	99	98
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	55.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.08	1.62	1.55	2.24	0.88	0.90	0.66	0.79	0.73	0.69
Price to Earnings (P/E)	13.78	13.08	10.13	9.51	1.53	8.30	4.82	8.34	6.44	6.20
Dividend Yield	10.47%	8.20%	10.61%	10.31%	14.47%	15.53%	17.05%	16.00%	17.21%	13.14%
Earnings Yield	7.26%	7.65%	9.87%	10.51%	65.21%	12.05%	20.76%	11.99%	15.54%	16.14%
Enterprise Value to Invested Capital (EV/IC)	2.17	2.39	2.33	4.06	2.49	1.90	1.73	2.36	2.12	2.31
Enterprise Value to Revenue (EV/Rev)	3.73	3.05	2.90	3.16	1.65	1.90	1.56	1.37	1.38	1.22
Enterprise Value to EBITDA (EV/EBITDA)	11.47	9.06	10.65	9.16	7.02	6.93	6.46	6.64	6.24	7.29
Enterprise Value to EBIT (EV/EBIT)	17.28	13.00	14.32	11.61	8.71	8.86	8.16	8.35	7.95	9.28
Enterprise Value to NOPAT (EV/NOPAT)	17.36	13.14	14.38	11.63	8.72	8.90	8.20	8.33	7.96	9.26
Enterprise Value to Operating Cash Flow (EV/OCF)	17.00	13.80	15.65	8.04	8.11	8.50	6.70	8.08	6.13	10.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.81	0.00	8.10	11.67	8.20	0.00	10.77	6.36	43.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	52.79	-10.53	-15.01	-8.64	-9.16	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	52.79	-10.34	-14.87	-8.64	-9.16	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-24.13	-10.52	-9.56	-6.53	-12.19	0.00	0.00	0.00	0.00	0.00
Leverage Ratio	-29.16	-12.19	-12.18	-8.91	-15.71	0.00	0.00	0.00	0.00	0.00
Compound Leverage Factor	-20.56	-6.49	-9.24	-7.71	-13.94	0.00	0.00	0.00	0.00	0.00
Debt to Total Capital	98.14%	110.50%	107.14%	113.08%	112.25%	100.00%	100.00%	100.00%	100.00%	100.00%
Short-Term Debt to Total Capital	0.00%	1.95%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	98.14%	108.55%	106.17%	113.08%	112.25%	100.00%	100.00%	100.00%	100.00%	100.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	1.86%	-10.50%	-7.14%	-13.08%	-12.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt to EBITDA	6.13	4.96	5.88	3.72	4.45	5.20	4.41	3.81	3.97	3.57
Net Debt to EBITDA	5.08	4.25	4.95	2.67	3.29	3.63	3.72	2.81	2.95	3.16
Long-Term Debt to EBITDA	6.13	4.87	5.83	3.72	4.45	5.20	4.41	3.81	3.97	3.57
Debt to NOPAT	9.28	7.20	7.94	4.72	5.53	6.69	5.60	4.78	5.06	4.54
Net Debt to NOPAT	7.68	6.16	6.68	3.39	4.09	4.66	4.73	3.52	3.76	4.01
Long-Term Debt to NOPAT	9.28	7.07	7.87	4.72	5.53	6.69	5.60	4.78	5.06	4.54
Altman Z-Score	1.41	1.64	1.54	2.23	2.08	1.76	2.13	2.49	2.20	2.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	0.84	0.61	0.24	1.04	0.96	0.89	1.59	1.55	2.27
Quick Ratio	1.31	0.81	0.58	0.20	0.91	0.53	0.72	0.91	1.07	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-114	225	-536	273	134	135	-157	68	97	16
Operating Cash Flow to CapEx	173.15%	238.73%	136.33%	1,208.07%	1,466.24%	1,460.89%	1,230.65%	502.88%	906.29%	355.07%
Free Cash Flow to Firm to Interest Expense	-0.76	1.57	-6.52	5.44	3.13	2.86	-3.81	2.86	7.14	1.54
Operating Cash Flow to Interest Expense	1.37	1.57	2.33	5.48	4.50	2.76	3.71	3.81	7.41	6.38
Operating Cash Flow Less CapEx to Interest Expense	0.58	0.91	0.62	5.03	4.19	2.57	3.41	3.05	6.59	4.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.61	0.79	0.74	1.11	0.85	1.23	1.25	1.13	1.67
Accounts Receivable Turnover	10.43	16.61	30.17	37.89	54.35	33.57	28.76	23.31	15.70	18.71
Inventory Turnover	181.22	392.55	404.74	175.25	45.31	47.79	38.58	29.00	36.69	42.02
Fixed Asset Turnover	0.94	1.10	1.51	1.53	2.49	1.92	2.32	2.13	1.77	2.32
Accounts Payable Turnover	20.60	16.39	11.57	12.24	25.45	19.93	24.71	28.80	32.72	29.68
Days Sales Outstanding (DSO)	35.00	21.98	12.10	9.63	6.72	10.87	12.69	15.66	23.25	19.51
Days Inventory Outstanding (DIO)	2.01	0.93	0.90	2.08	8.06	7.64	9.46	12.59	9.95	8.69
Days Payable Outstanding (DPO)	17.72	22.27	31.55	29.83	14.34	18.32	14.77	12.67	11.15	12.30
Cash Conversion Cycle (CCC)	19.29	0.64	-18.55	-18.11	0.43	0.19	7.38	15.58	22.05	15.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,619	1,303	1,291	546	629	583	594	312	291	311
Invested Capital Turnover	0.64	0.79	1.13	1.19	1.56	0.99	1.45	1.78	1.49	2.10
Increase / (Decrease) in Invested Capital	316	11	746	-83	45	-11	282	20	-19	61
Enterprise Value (EV)	3,509	3,110	3,008	2,213	1,565	1,109	1,025	737	617	717
Market Capitalization	1,956	1,651	1,611	1,568	831	528	434	425	326	406
Book Value per Share	$0.69	($3.71)	($2.55)	($2.39)	($2.49)	$0.00	$0.00	$0.00	$0.00	$0.00
Tangible Book Value per Share	($5.02)	($11.86)	($10.27)	($5.36)	($5.62)	($5.75)	($6.04)	($1.13)	($1.07)	($1.12)
Total Capital	1,911	1,542	1,551	795	884	833	700	423	393	352
Total Debt	1,875	1,704	1,662	899	992	833	700	423	393	352
Total Long-Term Debt	1,875	1,674	1,647	899	992	833	700	423	393	352
Net Debt	1,553	1,459	1,397	645	734	581	591	311	291	311
Capital Expenditures (CapEx)	119	94	141	23	13	8.93	12	18	11	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	12	-34	-78	-3.23	-7.06	-8.46	14	11	26
Debt-free Net Working Capital (DFNWC)	57	16	-26	-74	1.01	-1.51	-3.94	19	11	26
Net Working Capital (NWC)	57	-14	-41	-74	1.01	-1.51	-3.94	19	11	26
Net Nonoperating Expense (NNE)	59	110	50	26	-362	28	35	19	15	11
Net Nonoperating Obligations (NNO)	1,584	1,465	1,402	650	737	583	594	312	291	311
Total Depreciation and Amortization (D&A)	103	104	72	51	43	35	33	23	21	21
Debt-free, Cash-free Net Working Capital to Revenue	5.50%	1.17%	-3.28%	-11.14%	-0.34%	-1.21%	-1.29%	2.60%	2.51%	4.47%
Debt-free Net Working Capital to Revenue	6.07%	1.54%	-2.51%	-10.53%	0.11%	-0.26%	-0.60%	3.47%	2.52%	4.47%
Net Working Capital to Revenue	6.07%	-1.40%	-3.95%	-10.53%	0.11%	-0.26%	-0.60%	3.47%	2.52%	4.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.99	$2.90	$3.66	$0.00	$4.18	$2.61	$2.65	$4.18	$4.16	$5.10
Adjusted Weighted Average Basic Shares Outstanding	47.45M	43.58M	43.49M	0.00	33.59M	24.41M	24.39M	48.70M	44.98M	24.47M
Adjusted Diluted Earnings per Share	$2.99	$2.89	$3.66	$0.00	$4.18	$2.61	$2.65	$4.18	$4.14	$5.04
Adjusted Weighted Average Diluted Shares Outstanding	47.48M	43.61M	43.51M	0.00	33.60M	24.42M	24.40M	48.75M	45.12M	24.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.19	$2.54
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.45M	43.58M	43.49M	0.00	33.59M	24.41M	24.91M	0.00	1.80M	12.00M
Normalized Net Operating Profit after Tax (NOPAT)	202	251	209	190	180	125	125	62	78	54
Normalized NOPAT Margin	21.49%	24.64%	20.18%	27.15%	18.98%	21.33%	19.01%	11.47%	17.30%	9.17%
Pre Tax Income Margin	15.22%	12.49%	15.38%	23.54%	16.86%	16.73%	13.79%	12.86%	14.04%	11.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.34	1.67	2.55	3.80	4.19	2.65	3.05	3.68	5.72	7.25
NOPAT to Interest Expense	1.34	1.65	2.54	3.79	4.19	2.63	3.03	3.69	5.71	7.27
EBIT Less CapEx to Interest Expense	0.56	1.01	0.84	3.34	3.88	2.46	2.75	2.93	4.90	5.45
NOPAT Less CapEx to Interest Expense	0.55	0.99	0.83	3.34	3.88	2.44	2.73	2.94	4.89	5.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	103.46%	112.12%	85.02%	78.42%	28.21%	85.83%	109.55%	0.00%	0.00%	93.47%
Augmented Payout Ratio	103.46%	112.12%	85.02%	78.42%	28.21%	85.83%	109.55%	0.00%	0.00%	93.47%

This table displays calculated financial ratios and metrics derived from Delek Logistics Partners' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.85%	-17.43%	-22.39%	7.18%	3.51%	-5.54%	-6.19%	-7.44%	17.88%	9.10%	55.05%
EBITDA Growth	-19.11%	-21.49%	-39.60%	10.34%	7.04%	-4.92%	10.80%	48.90%	47.40%	32.63%	28.57%
EBIT Growth	-26.41%	-27.94%	-49.21%	14.23%	1.22%	-14.78%	5.93%	42.07%	36.50%	25.53%	16.48%
NOPAT Growth	-25.86%	-25.80%	-49.19%	14.96%	0.76%	-17.53%	6.52%	42.24%	35.75%	26.06%	15.16%
Net Income Growth	19.56%	59.40%	-3.31%	28.72%	-12.63%	-48.13%	-22.05%	-0.83%	-5.43%	2.43%	2.41%
EPS Growth	0.00%	36.00%	-11.25%	19.18%	-15.12%	-48.98%	-22.33%	-1.35%	-5.49%	2.08%	3.00%
Operating Cash Flow Growth	-28.06%	-56.49%	-46.73%	153.20%	50.25%	208.90%	-71.52%	-59.35%	-39.09%	-299.13%	119.96%
Free Cash Flow Firm Growth	-708.73%	-798.29%	41.25%	186.04%	112.85%	105.83%	40.14%	62.36%	-447.42%	-616.85%	-362.65%
Invested Capital Growth	46.53%	24.29%	11.77%	-5.12%	-2.18%	0.89%	26.02%	19.18%	140.46%	136.62%	64.67%
Revenue Q/Q Growth	19.09%	-1.97%	-19.11%	4.98%	-0.82%	-7.86%	11.71%	1.39%	-9.49%	-8.49%	10.22%
EBITDA Q/Q Growth	20.68%	15.97%	-43.09%	1.57%	17.12%	-10.78%	3.97%	-1.47%	4.03%	3.98%	39.71%
EBIT Q/Q Growth	25.17%	19.73%	-53.62%	5.85%	22.57%	-15.61%	4.32%	-6.21%	3.19%	4.91%	39.91%
NOPAT Q/Q Growth	24.44%	20.23%	-53.68%	6.98%	24.54%	-17.67%	4.80%	-6.23%	1.93%	6.34%	39.94%
Net Income Q/Q Growth	10.56%	4.84%	-17.98%	25.76%	47.41%	-36.40%	9.18%	-14.64%	-12.49%	-4.42%	38.89%
EPS Q/Q Growth	7.35%	-4.23%	-18.39%	19.18%	46.00%	-37.50%	9.59%	-15.12%	-12.24%	-4.85%	39.19%
Operating Cash Flow Q/Q Growth	-36.77%	100.04%	-71.54%	99.82%	-61.76%	144.92%	35.29%	18.57%	127.72%	-164.05%	93.13%
Free Cash Flow Firm Q/Q Growth	-104.23%	-114.23%	-193.83%	48.28%	134.27%	118.03%	-37.41%	77.86%	-6.39%	-84.97%	13.59%
Invested Capital Q/Q Growth	19.79%	5.50%	18.09%	-1.82%	1.61%	-5.13%	0.25%	1.23%	4.79%	18.50%	-5.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.51%	23.35%	22.82%	28.10%	28.37%	29.25%	25.13%	27.48%	30.16%	24.94%	24.54%
EBITDA Margin	30.32%	29.93%	25.30%	35.96%	37.17%	31.47%	32.51%	34.93%	35.94%	31.27%	27.52%
Operating Margin	19.04%	18.11%	14.86%	25.87%	25.60%	20.66%	22.68%	24.28%	26.25%	22.90%	20.07%
EBIT Margin	19.05%	18.13%	14.84%	25.89%	25.67%	20.77%	22.68%	24.29%	26.25%	23.03%	20.08%
Profit (Net Income) Margin	15.62%	16.82%	15.73%	15.52%	12.95%	8.71%	12.63%	12.92%	15.34%	15.87%	15.19%
Tax Burden Percent	99.54%	100.15%	99.56%	99.86%	99.01%	97.71%	99.64%	99.20%	99.20%	100.97%	99.14%
Interest Burden Percent	82.35%	92.66%	106.45%	60.02%	50.95%	42.94%	55.87%	53.62%	58.92%	68.26%	76.31%
Effective Tax Rate	0.46%	-0.15%	0.44%	0.14%	0.99%	2.29%	0.36%	0.80%	0.80%	-0.97%	0.86%
Return on Invested Capital (ROIC)	10.90%	11.68%	10.02%	20.26%	19.49%	15.89%	19.00%	20.15%	29.18%	26.10%	23.04%
ROIC Less NNEP Spread (ROIC-NNEP)	10.38%	11.50%	10.15%	18.34%	17.29%	13.85%	16.97%	18.15%	26.75%	24.19%	21.56%
Return on Net Nonoperating Assets (RNNOA)	606.04%	-277.44%	-170.34%	-289.16%	-306.69%	-145.65%	-181.93%	-204.05%	-255.55%	-231.19%	-352.02%
Return on Equity (ROE)	616.95%	-265.76%	-160.32%	-268.90%	-287.20%	-129.77%	-162.93%	-183.91%	-226.37%	-205.09%	-328.98%
Cash Return on Invested Capital (CROIC)	-26.38%	-7.82%	3.71%	23.69%	19.92%	17.37%	-2.91%	1.85%	-58.93%	-58.40%	-26.44%
Operating Return on Assets (OROA)	8.83%	9.26%	7.97%	16.34%	15.79%	12.76%	14.03%	15.50%	21.45%	18.26%	15.86%
Return on Assets (ROA)	7.24%	8.59%	8.44%	9.80%	7.97%	5.35%	7.81%	8.24%	12.54%	12.58%	11.99%
Return on Common Equity (ROCE)	616.95%	-265.76%	-221.23%	-268.90%	-287.20%	-129.77%	-162.93%	-183.91%	-226.37%	-205.09%	-328.98%
Return on Equity Simple (ROE_SIMPLE)	153.00%	0.00%	-112.53%	-254.70%	-286.14%	0.00%	-105.49%	-120.95%	-133.62%	0.00%	-138.32%
Net Operating Profit after Tax (NOPAT)	47	38	32	68	64	51	62	59	63	62	59
NOPAT Margin	18.96%	18.14%	14.79%	25.83%	25.35%	20.19%	22.60%	24.09%	26.04%	23.13%	19.90%
Net Nonoperating Expense Percent (NNEP)	0.52%	0.18%	-0.13%	1.92%	2.20%	2.03%	2.03%	1.99%	2.44%	1.90%	1.48%
Return On Investment Capital (ROIC_SIMPLE)	2.11%	1.99%	-	-	-	3.33%	-	-	-	4.01%	-
Cost of Revenue to Revenue	78.49%	76.65%	77.18%	71.90%	71.63%	70.75%	74.87%	72.52%	69.84%	75.06%	75.46%
SG&A Expenses to Revenue	3.55%	4.44%	7.36%	2.27%	1.93%	2.01%	2.01%	2.68%	3.08%	1.25%	4.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.46%	5.24%	7.96%	2.23%	2.77%	8.59%	2.45%	3.20%	3.91%	2.04%	4.47%
Earnings before Interest and Taxes (EBIT)	48	38	32	69	65	53	63	60	64	62	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	63	54	95	94	80	90	86	88	84	81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	23.81	55.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.47	2.08	2.09	1.83	1.72	1.62	1.60	2.05	1.71	1.55	1.96
Price to Earnings (P/E)	15.65	13.78	15.91	14.63	14.58	13.08	11.28	13.80	11.69	10.13	12.56
Dividend Yield	10.09%	10.47%	9.74%	10.39%	10.43%	8.20%	8.03%	6.05%	9.34%	10.61%	8.53%
Earnings Yield	6.39%	7.26%	6.29%	6.83%	6.86%	7.65%	8.87%	7.24%	8.56%	9.87%	7.96%
Enterprise Value to Invested Capital (EV/IC)	2.14	2.17	2.41	2.49	2.36	2.39	2.29	2.67	2.43	2.33	2.91
Enterprise Value to Revenue (EV/Rev)	4.42	3.73	3.75	3.09	3.04	3.05	3.04	3.47	3.06	2.90	3.13
Enterprise Value to EBITDA (EV/EBITDA)	14.40	11.47	11.44	9.03	8.94	9.06	9.07	10.79	10.59	10.65	12.12
Enterprise Value to EBIT (EV/EBIT)	22.30	17.28	16.97	13.02	13.02	13.00	12.68	14.93	14.47	14.32	16.06
Enterprise Value to NOPAT (EV/NOPAT)	22.36	17.36	17.14	13.15	13.18	13.14	12.73	15.00	14.55	14.38	16.14
Enterprise Value to Operating Cash Flow (EV/OCF)	21.37	17.00	13.63	11.05	13.02	13.80	592.73	29.74	18.96	15.65	9.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	68.46	10.24	11.72	13.81	0.00	157.04	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	22.02	52.79	-41.99	-30.53	-37.71	-10.53	-12.51	-13.47	-14.55	-15.01	-12.68
Long-Term Debt to Equity	22.02	52.79	-41.99	-30.53	-37.71	-10.34	-12.41	-13.35	-14.42	-14.87	-12.68
Financial Leverage	58.36	-24.13	-16.78	-15.76	-17.74	-10.52	-10.72	-11.24	-9.55	-9.56	-16.33
Leverage Ratio	73.68	-29.16	-19.92	-18.34	-20.93	-12.19	-13.21	-13.42	-11.73	-12.18	-22.48
Compound Leverage Factor	60.67	-27.02	-21.20	-11.01	-10.66	-5.23	-7.38	-7.20	-6.91	-8.31	-17.16
Debt to Total Capital	95.66%	98.14%	102.44%	103.39%	102.72%	110.50%	108.68%	108.02%	107.38%	107.14%	108.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.95%	0.94%	0.93%	0.94%	0.97%	0.00%
Long-Term Debt to Total Capital	95.66%	98.14%	102.44%	103.39%	102.72%	108.55%	107.75%	107.09%	106.44%	106.17%	108.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	3.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	4.34%	1.86%	-6.22%	-3.39%	-2.72%	-10.50%	-8.68%	-8.02%	-7.38%	-7.14%	-8.56%
Debt to EBITDA	7.45	6.13	5.86	4.37	4.58	4.96	5.01	5.15	5.50	5.88	5.54
Net Debt to EBITDA	6.34	5.08	4.84	3.70	3.87	4.25	4.30	4.41	4.68	4.95	4.53
Long-Term Debt to EBITDA	7.45	6.13	5.86	4.37	4.58	4.87	4.97	5.10	5.45	5.83	5.54
Debt to NOPAT	11.57	9.28	8.79	6.36	6.75	7.20	7.03	7.16	7.56	7.94	7.38
Net Debt to NOPAT	9.85	7.68	7.26	5.38	5.71	6.16	6.04	6.13	6.44	6.68	6.04
Long-Term Debt to NOPAT	11.57	9.28	8.79	6.36	6.75	7.07	6.97	7.10	7.49	7.87	7.38
Altman Z-Score	1.09	1.14	1.18	1.49	1.41	1.27	1.29	1.47	1.37	1.25	1.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-37.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.64	1.24	1.38	1.84	0.84	1.38	1.51	0.99	0.61	0.28
Quick Ratio	1.51	1.31	1.14	1.34	1.81	0.81	1.32	1.43	0.92	0.58	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-568	-278	-130	138	93	40	-221	-161	-727	-683	-369
Operating Cash Flow to CapEx	61.67%	107.66%	44.58%	1,551.13%	391.14%	311.18%	1,827.79%	127.58%	104.86%	-163.92%	398.95%
Free Cash Flow to Firm to Interest Expense	-13.83	-7.24	-3.51	3.93	2.32	1.03	-5.99	-4.59	-22.31	-23.82	-16.38
Operating Cash Flow to Interest Expense	0.77	1.30	0.67	2.48	1.09	2.97	1.27	0.99	0.90	-3.67	7.29
Operating Cash Flow Less CapEx to Interest Expense	-0.48	0.09	-0.84	2.32	0.81	2.01	1.20	0.21	0.04	-5.91	5.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.51	0.54	0.63	0.62	0.61	0.62	0.64	0.82	0.79	0.79
Accounts Receivable Turnover	7.88	10.43	10.92	12.94	13.35	16.61	12.80	17.98	26.54	30.17	28.26
Inventory Turnover	138.16	181.22	163.27	313.25	346.06	392.55	228.64	229.64	362.34	404.74	305.27
Fixed Asset Turnover	0.83	0.94	1.00	1.13	1.10	1.10	1.14	1.17	1.55	1.51	1.53
Accounts Payable Turnover	16.52	20.60	22.33	37.16	27.68	16.39	5.96	10.28	17.76	11.57	5.17
Days Sales Outstanding (DSO)	46.32	35.00	33.42	28.21	27.33	21.98	28.51	20.30	13.75	12.10	12.92
Days Inventory Outstanding (DIO)	2.64	2.01	2.24	1.17	1.05	0.93	1.60	1.59	1.01	0.90	1.20
Days Payable Outstanding (DPO)	22.09	17.72	16.35	9.82	13.18	22.27	61.24	35.51	20.55	31.55	70.60
Cash Conversion Cycle (CCC)	26.87	19.29	19.31	19.55	15.21	0.64	-31.14	-13.62	-5.79	-18.55	-56.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,939	1,619	1,535	1,300	1,324	1,303	1,373	1,370	1,353	1,291	1,090
Invested Capital Turnover	0.58	0.64	0.68	0.78	0.77	0.79	0.84	0.84	1.12	1.13	1.16
Increase / (Decrease) in Invested Capital	616	316	162	-70	-29	11	283	220	790	746	428
Enterprise Value (EV)	4,146	3,509	3,695	3,237	3,125	3,110	3,151	3,656	3,288	3,008	3,171
Market Capitalization	2,320	1,956	2,061	1,912	1,771	1,651	1,656	2,162	1,834	1,611	1,985
Book Value per Share	$1.82	$0.69	($2.44)	($1.09)	($0.96)	($3.71)	($3.19)	($2.97)	($2.70)	($2.55)	($2.63)
Tangible Book Value per Share	($5.19)	($5.02)	($8.78)	($7.08)	($7.47)	($11.86)	($10.46)	($10.39)	($10.26)	($10.27)	($10.49)
Total Capital	2,243	1,911	1,849	1,515	1,559	1,542	1,602	1,615	1,591	1,551	1,335
Total Debt	2,146	1,875	1,894	1,566	1,601	1,704	1,741	1,744	1,708	1,662	1,449
Total Long-Term Debt	2,146	1,875	1,894	1,566	1,601	1,674	1,726	1,729	1,693	1,647	1,449
Net Debt	1,826	1,553	1,564	1,325	1,353	1,459	1,495	1,494	1,454	1,397	1,186
Capital Expenditures (CapEx)	51	46	56	5.65	11	37	2.56	27	28	64	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	57	52	9.04	21	39	12	43	36	2.99	-34	-208
Debt-free Net Working Capital (DFNWC)	59	57	16	27	48	16	47	44	14	-26	-193
Net Working Capital (NWC)	59	57	16	27	48	-14	32	29	-1.05	-41	-193
Net Nonoperating Expense (NNE)	8.34	2.77	-2.01	27	31	29	28	28	26	20	14
Net Nonoperating Obligations (NNO)	1,842	1,584	1,580	1,351	1,366	1,465	1,512	1,499	1,471	1,402	1,204
Total Depreciation and Amortization (D&A)	28	25	22	27	29	27	27	26	24	22	22
Debt-free, Cash-free Net Working Capital to Revenue	6.11%	5.50%	0.92%	2.05%	3.76%	1.17%	4.16%	3.44%	0.28%	-3.28%	-20.48%
Debt-free Net Working Capital to Revenue	6.33%	6.07%	1.66%	2.54%	4.70%	1.54%	4.57%	4.18%	1.30%	-2.51%	-19.01%
Net Working Capital to Revenue	6.33%	6.07%	1.66%	2.54%	4.70%	-1.40%	3.12%	2.75%	-0.10%	-3.95%	-19.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.73	$0.67	$0.71	$0.87	$0.74	$0.51	$0.80	$0.73	$0.86	$0.98	$1.03
Adjusted Weighted Average Basic Shares Outstanding	53.60M	47.45M	47.11M	47.22M	44.41M	43.58M	43.59M	43.58M	43.57M	43.49M	43.49M
Adjusted Diluted Earnings per Share	$0.73	$0.68	$0.71	$0.87	$0.73	$0.50	$0.80	$0.73	$0.86	$0.98	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	53.63M	47.48M	47.14M	47.23M	44.42M	43.61M	43.60M	43.60M	43.59M	43.51M	43.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.60M	47.45M	47.11M	47.22M	44.41M	43.58M	43.59M	43.58M	43.57M	43.49M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	47	27	32	68	64	51	62	59	63	43	59
Normalized NOPAT Margin	18.96%	12.68%	14.79%	25.83%	25.35%	20.19%	22.60%	24.09%	26.04%	16.03%	19.90%
Pre Tax Income Margin	15.69%	16.80%	15.80%	15.54%	13.08%	8.92%	12.67%	13.02%	15.47%	15.72%	15.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.16	0.99	0.86	1.94	1.61	1.37	1.70	1.71	1.96	2.16	2.62
NOPAT to Interest Expense	1.15	0.99	0.86	1.94	1.59	1.33	1.69	1.69	1.95	2.17	2.59
EBIT Less CapEx to Interest Expense	-0.09	-0.22	-0.65	1.78	1.33	0.41	1.63	0.94	1.11	-0.08	0.79
NOPAT Less CapEx to Interest Expense	-0.09	-0.22	-0.66	1.78	1.31	0.37	1.62	0.92	1.09	-0.07	0.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	100.03%	103.46%	112.68%	110.41%	117.46%	112.12%	95.14%	88.06%	86.92%	85.02%	0.00%
Augmented Payout Ratio	100.03%	103.46%	112.68%	110.41%	117.46%	112.12%	95.14%	88.06%	86.92%	85.02%	0.00%

Frequently Asked Questions About Delek Logistics Partners' Financials

When does Delek Logistics Partners's fiscal year end?

According to the most recent income statement we have on file, Delek Logistics Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Delek Logistics Partners' net income changed over the last 9 years?

Delek Logistics Partners' net income appears to be on an upward trend, with a most recent value of $142.69 million in 2024, rising from $66.21 million in 2015. The previous period was $126.24 million in 2023. View Delek Logistics Partners' forecast to see where analysts expect Delek Logistics Partners to go next.

What is Delek Logistics Partners's operating income?

Delek Logistics Partners's total operating income in 2024 was $202.83 million, based on the following breakdown:

Total Gross Profit: $243.75 million
Total Operating Expenses: $40.92 million

How has Delek Logistics Partners revenue changed over the last 9 years?

Over the last 9 years, Delek Logistics Partners' total revenue changed from $589.67 million in 2015 to $940.64 million in 2024, a change of 59.5%.

How much debt does Delek Logistics Partners have?

Delek Logistics Partners' total liabilities were at $2.01 billion at the end of 2024, a 11.2% increase from 2023, and a 434.5% increase since 2015.

How much cash does Delek Logistics Partners have?

In the past 9 years, Delek Logistics Partners' cash and equivalents has ranged from $0.00 in 2015 to $7.97 million in 2022, and is currently $5.38 million as of their latest financial filing in 2024.

How has Delek Logistics Partners' book value per share changed over the last 9 years?

Over the last 9 years, Delek Logistics Partners' book value per share changed from 0.00 in 2015 to 0.69 in 2024, a change of 69.0%.

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This page (NYSE:DKL) was last updated on 5/30/2025 by MarketBeat.com Staff

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Delek Logistics Partners (DKL) Financials

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Delek Logistics Partners (DKL) Financials

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