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Delek Logistics Partners LP

Energy US DKL

39.34USD
0.31(0.79%)

Last update at 2024-06-18T20:10:00Z

Day Range

39.2239.83
LowHigh

52 Week Range

35.6956.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 159.43M 164.97M 159.48M 97.72M 90.72M
Minority interest - - - -5.04200M -6.48600M
Net income 159.05M 164.82M 159.26M 96.75M 90.18M
Selling general administrative 34.18M 22.55M 22.59M 20.82M 17.17M
Selling and marketing expenses - - - - -
Gross profit 249.40M 217.15M 206.74M 151.28M 148.52M
Reconciled depreciation 2.78M 49.98M 42.94M 33.91M 32.00M
Ebit 209.68M 190.50M 179.79M 125.81M 132.87M
Ebitda 244.52M 265.18M 245.29M 178.96M 164.87M
Depreciation and amortization 34.83M 74.67M 65.50M 53.14M 32.00M
Non operating income net other 32.06M 24.69M 22.56M 19.23M 6.22M
Operating income 209.68M 190.50M 179.79M 125.81M 125.76M
Other operating expenses 826.73M 510.40M 383.62M 458.18M 530.96M
Interest expense 82.30M 50.22M 42.87M 47.33M 41.26M
Tax provision 0.38M 0.15M 0.22M 0.97M 0.53M
Interest income 50.62M 25.65M 20.18M 27.50M 35.03M
Net interest income -82.30400M -50.22100M -42.87400M -47.32800M -41.26300M
Extraordinary items - - - - -
Non recurring - - - - 0.89M
Other items - - - - -
Income tax expense 0.38M 0.15M 0.22M 0.97M 0.53M
Total revenue 1036.41M 700.90M 563.42M 583.99M 657.61M
Total operating expenses 39.71M 26.65M 26.95M 25.47M 21.87M
Cost of revenue 787.01M 483.75M 356.68M 432.71M 509.09M
Total other income expense net -50.24800M -25.52700M -20.31400M -28.09600M 5.33M
Discontinued operations - - - - -
Net income from continuing ops 159.05M 164.82M 159.26M 98.68M 90.18M
Net income applicable to common shares 159.05M 164.82M 177.98M 131.76M 115.72M
Preferred stock and other adjustments - - -18.72400M -33.08000M -25.54300M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1679.30M 935.07M 956.42M 744.45M 624.59M
Intangible assets 364.80M 153.86M 160.10M 131.00M 154.04M
Earning assets - - - - -
Other current assets 2.46M 0.95M 0.33M 2.20M 0.97M
Total liab 1790.00M 1039.06M 1064.72M 895.57M 759.42M
Total stockholder equity -110.70000M -103.99200M -108.30100M -151.11900M -134.82300M
Deferred long term liab - - 0.62M 0.21M -
Other current liab 25.80M 81.84M 12.95M 21.18M 0.90M
Common stock -110.70000M -103.99200M -108.30100M -146.07700M -128.33700M
Capital stock - - - - -
Retained earnings 485.59M 326.54M - - -
Other liab 24.84M 29.21M 28.71M 25.06M 22.48M
Good will 27.05M 12.20M 12.20M 12.20M 12.20M
Other assets 16.41M 25.63M 98.83M 23.98M 26.35M
Cash 7.97M 4.29M 4.24M 5.54M 4.52M
Cash and equivalents 7.97M 4.29M 4.24M 5.54M 4.52M
Total current liabilities 106.22M 96.81M 28.30M 35.08M 36.51M
Current deferred revenue - - - - 16.96M
Net debt 1673.73M 915.56M 1012.16M 831.31M 695.91M
Short term debt 23.02M 6.81M 8.69M 1.44M 4.42M
Short long term debt 15.00M - - - -
Short long term debt total 1681.70M 919.85M 1016.40M 836.86M 700.43M
Other stockholder equity -110.70000M -430.53100M -108.30100M 15.16M 140.18M
Property plant equipment 948.79M 470.32M 464.81M 295.04M 312.56M
Total current assets 65.23M 23.03M 29.31M 33.57M 32.57M
Long term investments 257.02M 250.03M 253.68M 246.98M 104.77M
Net tangible assets -110.70000M -270.05200M -108.30100M -151.11900M -301.06400M
Short term investments - - 253.68M - -
Net receivables 53.31M 15.38M 21.61M 13.20M 21.59M
Long term debt 1646.57M 898.97M 992.29M 833.11M 700.43M
Inventory 1.48M 2.41M 3.13M 12.62M 5.49M
Accounts payable 57.40M 8.16M 6.66M 12.47M 14.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -166.28100M -140.18400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.41M 25.63M 12.12M 21.90M 8.45M
Deferred long term asset charges - - - - -
Non current assets total 1614.07M 912.04M 927.11M 710.88M 592.02M
Capital lease obligations 20.13M 20.88M 24.11M 3.75M -
Long term debt total 1646.57M 898.97M 992.29M 833.11M 700.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -770.43700M 7.38M -9.43400M -138.49000M 0.99M
Change to liabilities 18.56M -1.91300M -13.47900M -4.83600M -1.74700M
Total cashflows from investing activities -770.43700M -16.36000M -123.13800M -147.41600M -228.03900M
Net borrowings 752.80M -90.82000M 158.20M 131.70M 271.54M
Total cash from financing activities 581.95M -258.75300M -71.18000M 18.04M 79.93M
Change to operating activities -2.78100M -14.16600M -0.56100M 3.66M 3.02M
Net income 159.05M 164.82M 159.26M 96.75M 90.18M
Change in cash 3.68M 0.05M -1.30200M 1.02M -0.15300M
Begin period cash flow 4.29M 4.24M 5.54M 4.52M 4.67M
End period cash flow 7.97M 4.29M 4.24M 5.54M 4.52M
Total cash from operating activities 192.17M 275.16M 193.02M 130.40M 147.95M
Issuance of capital stock 3.10M 0.00000M 0.01000M 0.00800M 0.03M
Depreciation 70.20M 49.98M 42.94M 33.91M 32.00M
Other cashflows from investing activities -770.43700M 0.28M -100.43300M 0.14M -143.71700M
Dividends paid -171.08700M -161.71700M -156.75500M -82.01400M 172.94M
Change to inventory 2.23M 0.06M 11.36M -7.70200M 15.18M
Change to account receivables -9.07100M 0.29M -2.47200M 8.38M 1.43M
Sale purchase of stock 3.10M 0.00000M 0.01000M 0.00800M 5.03M
Other cashflows from financing activities 2042.61M 734.78M 526.98M 533.05M 711.07M
Change to netincome -6.01100M 5.91M 3.57M -2.36400M 2.42M
Capital expenditures 146.69M 24.02M 13.28M 9.07M 157.15M
Change receivables -67.43900M 67.45M -17.10000M 9.45M 10.46M
Cash flows other operating 11.70M -6.46700M 3.63M 2.17M -3.48300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 3.68M 0.05M -1.30200M 1.02M -0.15300M
Change in working capital -49.42300M 51.43M -19.77700M 0.57M 21.91M
Stock based compensation - - 2.68M - 0.67M
Other non cash items 12.34M 8.93M 7.52M -0.83300M 3.04M
Free cash flow 45.47M 251.15M 179.73M 121.33M -9.19700M

Fundamentals

  • Previous Close 39.03
  • Market Cap1898.19M
  • Volume100046
  • P/E Ratio12.64
  • Dividend Yield9.81%
  • EBITDA354.29M
  • Revenue TTM1035.31M
  • Revenue Per Share TTM23.77
  • Gross Profit TTM 309.61M
  • Diluted EPS TTM3.37

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKL
Delek Logistics Partners LP
0.31 0.79% 39.34 12.64 10.33 1.83 - 3.53 9.70
PSX
Phillips 66
-1.44 1.05% 135.85 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
0.72 0.42% 172.45 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
-1.17 0.77% 149.94 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
- -% 19.62 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includes pipelines, tanks, and offloading facilities that provide crude oil and natural gas gathering and processing, water disposal and recycling, and storage services, as well as crude oil transportation services to third parties. The Wholesale Marketing and Terminalling segment includes refined products terminals and pipelines in Texas, Tennessee, Arkansas, and Oklahoma. This segment provides marketing services for the refined products and terminalling services at refined products terminals to independent third parties. The Storage and Transportation segment comprises tanks, offloading facilities, trucks, and ancillary assets, which provide crude oil, intermediate, and refined products transportation and storage services. The Investments in Pipeline Joint Ventures segment owns a portion of three joint ventures that have constructed separate crude oil pipeline systems and related ancillary assets, which serves third parties and subsidiaries primarily in the Permian Basin and Gulf Coast regions. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.

Delek Logistics Partners LP

7102 Commerce Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Ezra Uzi Yemin Exec. Chairman of Delek Logistics GP LLC 1968
Mr. Reuven Avraham Spiegel Exec. VP, CFO & Director of Delek Logistics GP LLC 1956
Ms. Denise Clark McWatters Exec. VP, Gen. Counsel & Sec. of Delek Logistics GP LLC 1960
Mr. Odely Sakazi Sr. VP of Delek Logistics GP LLC 1984
Mr. Avigal Soreq Pres, CEO & Director of Delek Logistics GP, LLC 1978
Mr. Todd O'Malley Chief Operating Officer of Delek Logistics GP, LLC 1974
Mr. Robert Wright Sr. VP & Chief Accounting Officer of Delek Logistics GP, LLC 1984
Keith Johnson VP of Investor Relations of Delek Logistics GP, LLC NA
Mr. Blake Michael Fernandez Sr. VP of Investor Relations & Market Intelligence of Delek Logistics GP LLC NA
Mr. Michael P. Ralsky VP of Gov. Affairs, Public Affairs & Communications for Delek Logistics GP, LLC NA

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