Delek Logistics Partners, LP
DKL NYSE· Pipe Lines (No Natural Gas)
Last close · Oct 23, 2026
$57.32
KIRA · Stoqly’s AI analyst, in plain words
- Delek Logistics Partners, LP had $1.0B of revenue in fiscal 2025, up 7.7% on the year before. Over five years, revenue changed +12.5% a year on average.
- Its operating margin was 17.9%, down 3.6 pts: of every 100 in sales, about 18 is left after running the business.
- Delek Logistics Partners, LP made $176M of net profit in fiscal 2025.
- Free cash flow was −$30.6M in fiscal 2025, −3.0% of revenue.
- Delek Logistics Partners, LP returned $10.0M to shareholders in fiscal 2025. The diluted share count rose 12.8%.
- Delek Logistics Partners, LP owes $2.4B more than it holds in cash, about 7.7 years of operating profit.
Market cap
$3.1B
P/E
19.9x
Revenue
$1.0B
Net income
$176M
Free cash flow
−$30.6M
Operating margin
17.9%
Delek Logistics Partners, LP in 30 seconds · fiscal 2025
Are sales growing?
+7.7%
Yes. Sales grew 7.7% last year.
Does it make a profit?
17.4%
Yes. It keeps 17.4% of every sale as profit.
Does profit turn into cash?
−3.0%
No. It spent more cash than it brought in.
Is debt under control?
7.7x
Heavy. Repaying its debt would take 7.7 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
19.9x
One share costs 19.9 times its yearly profit per share.
What Delek Logistics Partners, LP does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Delek Logistics Partners, LP
- CIK
- 0001552797
Delek Logistics Partners, LP · DKL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $701M | $1.0B | $1.0B | $941M | $1.0B |
| Revenue growth | 24.4% | 47.9% | −1.5% | −7.8% | 7.7% |
| Gross margin | 30.8% | 24.1% | 27.9% | 25.9% | 21.2% |
| Operating margin | 27.2% | 20.2% | 23.4% | 21.6% | 17.9% |
| Net income | $165M | $159M | $126M | $143M | $176M |
| Net margin | 23.5% | 15.3% | 12.4% | 15.2% | 17.4% |
| Diluted EPS | $3.79 | $3.66 | $2.89 | $2.99 | $3.30 |
| Cash | |||||
| Cash from operations | $275M | $192M | $225M | $206M | $237M |
| Capital expenditure | $23.1M | $141M | $96.1M | $129M | $268M |
| Free cash flow | $252M | $51.1M | $129M | $77.3M | −$30.6M |
| FCF margin | 36.0% | 4.9% | 12.7% | 8.2% | −3.0% |
| Share buybacks | — | — | $0.0M | $0.0M | $10.0M |
| Share count change | 29.4% | 0.1% | 0.2% | 8.9% | 12.8% |
| Debt and strength | |||||
| Cash and short-term investments | $4.3M | $8.0M | $3.8M | $5.4M | $10.9M |
| Debt incl. finance leases | $905M | $1.7B | $1.7B | $1.9B | $2.4B |
| Net debt / EBITDA | 3.9x | 6.1x | 5.1x | 6.3x | 7.7x |
| Current ratio | 0.2x | 0.6x | 0.8x | 1.6x | 1.1x |
| Interest coverage | 3.8x | 2.5x | 1.7x | 1.3x | 1.0x |
| Returns and quality | |||||
| Piotroski F-score | 5 | 4 | 6 | 5 | 4 |
Insiders bought, 12 months
$0.8M
5 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Delek Logistics Partners, LP · DKL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $57.32 a share, the company is worth $3.1B: 19.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001552797). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.