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DKL NYSE

Delek Logistics Partners, LP
1W: -0.7% 1M: +5.9% 3M: -1.4% YTD: +23.5% 1Y: +28.6% 3Y: +68.2% 5Y: +69.3%
$56.92
-0.48 (-0.84%)
 
Weekly Expected Move ±2.7%
$54 $56 $57 $59 $61
NYSE · Energy · Oil & Gas Midstream · Tech Score Strong Buy · Power 70 · $3.3B mcap · 22M float · 0.702% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 42.3% of company value Bonds: $195.5M held by 267 funds, 236 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.29B.
Distance to default 6.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$1.0B +7.7% ▲
5Y CAGR: +12.5%
Gross Profit
$212M -13.2% ▼
5Y CAGR: +0.5%
Operating Income
$183M -10.0% ▼
5Y CAGR: +0.3%
Net Income
$176M +23.7% ▲
5Y CAGR: +2.1%
EPS (Diluted)
$3.30 +10.4% ▲
5Y CAGR: -4.6%
EBITDA
$484M +22.7% ▲
5Y CAGR: +14.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$701M$1.0B$1.0B$941M$1.0B
YoY Growth+24.4%+47.9%-1.5%-7.8%+7.7%
Cost of Revenue$487M$790M$741M$697M$802M
Gross Profit$214M$247M$280M$244M$212M
Gross Margin30.6%23.8%27.4%25.9%20.9%
R&D Expenses$0$0$0$0$0
SG&A Expenses$21M$34M$25M$36M$29M
Operating Expenses$24M$37M$41M$41M$29M
Operating Income$191M$210M$239M$203M$183M
Operating Margin27.2%20.2%23.4%21.6%18.0%
Interest Expense$50M$82M$143M$151M$179M
Income Before Tax$165M$159M$127M$143M$177M
Tax Expense$153K$382K$1M$479K$458K
Net Income$165M$159M$126M$143M$176M
Net Margin23.5%15.3%12.4%15.2%17.4%
EPS (Diluted)$3.79$3.66$2.89$2.99$3.30
EBITDA$265M$312M$370M$395M$484M
Shares Outstanding43M44M44M47M54M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms