Income Statement Evolution: Delek Logistics Partners, LP

Balance Sheet Analysis: Delek Logistics Partners, LP

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/25/20 2/23/21 2/23/22 2/28/23 2/27/24 - - -
Estimates

Cash flow: Delek Logistics Partners, LP

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
CAPEX 1 9.07 - 24.02 - - - -
Change - - - - - - -
Free Cash Flow (FCF) 1 121.3 79.22 251.1 45.47 129.2 196.5 266.1
Change - -34.71% 217.03% -81.89% 184.16% 52.05% 35.42%
Announcement Date 2/25/20 2/23/21 2/23/22 2/28/23 2/27/24 - -
1USD in Million
Estimates

Financial Ratios: Delek Logistics Partners, LP

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 30.64% 43.54% 37.83% 30.1% 37.74% 40.12% 40.74% 40.62%
EBIT Margin (%) - 21.51% 31.91% 27.18% 20.23% 23.42% 26.11% 26.95% 28.13%
EBT Margin (%) - 16.73% - 23.54% - - 13.5% 15.6% 19.19%
Net margin (%) - 10.9% 24.94% 23.52% 15.35% 12.37% 13.93% 15.93% 19.19%
FCF / Net Income (%) - 20.78% 14.06% 35.83% 4.39% 12.66% 18.87% 24.41% -

Profitability

         
ROA 14.82% 11.49% 13.21% 12.59% 10.53% 9.5% - - -
ROE -109.95% -67.67% -122.78% -155.28% -148.17% -92.63% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 1.55% - 3.43% - - - - -
CAPEX / EBITDA (%) - 5.07% - 9.06% - - - - -
CAPEX / FCF (%) - 7.48% - 9.56% - - - - -

Items per share

         
Cash flow per share 1 - - 5.745 6.331 - - - - -
Change - - - 10.21% - - - - -
Dividend per Share 1 - 3.44 3.605 3.785 3.975 4.16 4.339 4.505 4.669
Change - - 4.8% 4.99% 5.02% 4.65% 4.31% 103.83% 103.64%
Book Value Per Share 1 - -5.98 -2.493 -2.392 - - - - -
Change - - -58.31% -4.04% - - - - -
EPS 1 - 2.61 4.18 3.79 3.66 2.89 3.367 3.89 4.478
Change - - 60.15% -9.33% -3.43% -21.04% 16.49% 115.54% 115.11%
Nbr of stocks (in thousands) - 24,417 43,433 43,459 43,492 43,596 47,216 47,216 47,216
Announcement Date - 2/25/20 2/23/21 2/23/22 2/28/23 2/27/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
40.87USD
Average target price
45.00USD
Spread / Average Target
+10.11%
Consensus

Profit revisions

  1. Stock Market
  2. Equities
  3. DKL Stock
  4. Financials Delek Logistics Partners, LP