DKLNYSEPipe Lines (No Natural Gas)Fiscal year ends December 31
Delek Logistics Partners, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$56.19−1.19 (-2.07%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
21.2%−15.5 pts over 5 years
Operating margin
17.9%−14.0 pts over 5 years
Net margin
17.4%−10.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.7% | -0.7% | +12.5% | +5.6% | |
| Gross profit | -11.7% | -4.8% | +0.8% | +3.4% | |
| Operating income | -10.3% | -4.6% | +0.2% | +8.9% | |
| Net income | +23.7% | +3.5% | +2.1% | +10.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 15.9% | 18.7% | 7.3% | |
| Current ratio | 1.55 | 1.04 | 1.12 | |
| Net debt to EBITDA | – | – | 7.59× | |
| Interest coverage | 5.7× | 4.2× | 1.0× | |
| Inventory turnover | 36.7× | 45.3× | 68.4× | |
| Capex to revenue | 2.5% | 2.4% | 26.4% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Delek Logistics Partners, LP generated $1.14B from operations and spent $667.05M on capital expenditure, dividends and share buybacks. 99% of that went back into the business.
Generated
$1.14B
Used
$667.05M
Capital expenditure$657.05M99%Dividends$00%Share buybacks$10.00M1%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$176.46M
- Cash generatingOperating cash flow above zero$237.12M
- Return on assets improvedROA up on the prior year8.7% → 8.6%
- Earnings backed by cashOperating cash flow above net income$237.12M vs $176.46M
- Less leverageLong-term debt to assets fell91.9% → 84.4%
- Better liquidityCurrent ratio rose1.64 → 1.12
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year25.91% → 21.23%
- More efficientAsset turnover rose0.57 → 0.50