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Delek Logistics Partners, LP
DKL•NYSE
EnergyOil & Gas Midstream
$42.59
$0.11(0.26%)
Delek Logistics Partners, LP (DKL) Financial Performance & Statements
Review Delek Logistics Partners, LP’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.82%
↓ 7.82%
Operating Income Growth
-15.12%
↓ 15.12%
Net Income Growth
13.03%
↑ 13.03%
Operating Cash Flow Growth
-8.42%
↓ 8.42%
Operating Margin
19.81%
↑ 19.81%
Gross Margin
23.78%
↑ 23.78%
Net Profit Margin
15.88%
↑ 15.88%
ROE
58459.22%
↑ 58459.22%
ROIC
8.09%
↑ 8.09%
Delek Logistics Partners, LP (DKL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Delek Logistics Partners, LP stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $209.86M | $214.07M | $264.63M | $252.07M |
| Cost of Revenue | $160.85M | $165.22M | $191.72M | $181.88M |
| Gross Profit | $49.01M | $48.84M | $72.91M | $70.19M |
| Gross Profit Ratio | $0.23 | $0.23 | $0.28 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.93M | $15.74M | $6.19M | $5.08M |
| Operating Expenses | $11.00M | $17.04M | $4.45M | $5.08M |
| Total Costs & Expenses | $171.85M | $182.38M | $196.17M | $186.97M |
| Interest Income | $24.29M | $23.47M | $0.00 | $0.00 |
| Interest Expense | $38.41M | $37.02M | $35.27M | $40.23M |
| Depreciation & Amortization | $24.47M | $19.97M | $26.20M | $28.48M |
| EBITDA | $98.13M | $92.12M | $99.13M | $98.37M |
| EBITDA Ratio | $0.47 | $0.43 | $0.37 | $0.39 |
| Operating Income | $38.02M | $31.69M | $68.46M | $65.11M |
| Operating Income Ratio | $0.18 | $0.15 | $0.26 | $0.26 |
| Other Income/Expenses (Net) | -$2.76M | $2.13M | -$27.35M | -$31.57M |
| Income Before Tax | $35.25M | $33.82M | $41.12M | $32.97M |
| Income Before Tax Ratio | $0.17 | $0.16 | $0.16 | $0.13 |
| Income Tax Expense | -$54000.00 | $150000.00 | $57000.00 | $326000.00 |
| Net Income | $35.30M | $33.67M | $41.06M | $32.65M |
| Net Income Ratio | $0.17 | $0.16 | $0.16 | $0.13 |
| EPS | -$2.28 | $0.71 | $0.87 | $0.74 |
| Diluted EPS | -$2.26 | $0.71 | $0.87 | $0.73 |
| Weighted Avg Shares Outstanding | $51.04M | $47.11M | $47.22M | $44.41M |
| Weighted Avg Shares Outstanding (Diluted) | $51.07M | $47.14M | $47.23M | $44.42M |
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