DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DKL • US24664T1034
49.69 USD
-1.75 (-3.4%)
At close: Jan 30, 2026
49.69 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to DKL. DKL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. DKL has a medium profitability rating, but doesn't score so well on its financial health evaluation. DKL is not valued too expensively and it also shows a decent growth rate. DKL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year DKL was profitable.
- DKL had a positive operating cash flow in the past year.
- DKL had positive earnings in each of the past 5 years.
- Each year in the past 5 years DKL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.99%, DKL is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
- DKL has a better Return On Equity (941.35%) than 98.55% of its industry peers.
- With a Return On Invested Capital value of 6.08%, DKL perfoms like the industry average, outperforming 54.59% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DKL is significantly below the industry average of 21.94%.
- The 3 year average ROIC (10.52%) for DKL is well above the current ROIC(6.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 941.35% | ||
| ROIC | 6.08% |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.00%, DKL is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
- In the last couple of years the Profit Margin of DKL has grown nicely.
- The Operating Margin of DKL (18.91%) is comparable to the rest of the industry.
- DKL's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 22.77%, DKL is doing worse than 64.73% of the companies in the same industry.
- DKL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 17% | ||
| GM | 22.77% |
OM growth 3Y-7.56%
OM growth 5Y-0.08%
PM growth 3Y-13.59%
PM growth 5Y6.82%
GM growth 3Y-5.79%
GM growth 5Y0%
2. Health
2.1 Basic Checks
- DKL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DKL has more shares outstanding
- Compared to 5 years ago, DKL has more shares outstanding
- Compared to 1 year ago, DKL has an improved debt to assets ratio.
2.2 Solvency
- DKL has a Debt/Equity ratio of 130.97. This is a high value indicating a heavy dependency on external financing.
- DKL has a worse Debt to Equity ratio (130.97) than 92.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 130.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC8.6%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that DKL should not have too much problems paying its short term obligations.
- DKL has a Current ratio of 1.03. This is comparable to the rest of the industry: DKL outperforms 44.44% of its industry peers.
- A Quick Ratio of 0.98 indicates that DKL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.98, DKL perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- DKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.57%, which is quite good.
- DKL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.76% yearly.
- Looking at the last year, DKL shows a decrease in Revenue. The Revenue has decreased by -1.78% in the last year.
- DKL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
3.2 Future
- Based on estimates for the next years, DKL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
- DKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y19.45%
EPS Next 2Y24.23%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y7.63%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.08 indicates a correct valuation of DKL.
- The rest of the industry has a similar Price/Earnings ratio as DKL.
- DKL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.77, the valuation of DKL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DKL indicates a somewhat cheap valuation: DKL is cheaper than 79.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, DKL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DKL is valued a bit more expensive than the industry average as 67.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.63 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DKL may justify a higher PE ratio.
- A more expensive valuation may be justified as DKL's earnings are expected to grow with 17.52% in the coming years.
PEG (NY)0.83
PEG (5Y)5.84
EPS Next 2Y24.23%
EPS Next 3Y17.52%
5. Dividend
5.1 Amount
- DKL has a Yearly Dividend Yield of 8.75%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.64, DKL pays a better dividend. On top of this DKL pays more dividend than 88.41% of the companies listed in the same industry.
- DKL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.75% |
5.2 History
- The dividend of DKL has a limited annual growth rate of 5.08%.
- DKL has been paying a dividend for at least 10 years, so it has a reliable track record.
- DKL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.08%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 142.79% of the earnings are spent on dividend by DKL. This is not a sustainable payout ratio.
- DKL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP142.79%
EPS Next 2Y24.23%
EPS Next 3Y17.52%
DELEK LOGISTICS PARTNERS LP / DKL FAQ
What is the ChartMill fundamental rating of DELEK LOGISTICS PARTNERS LP (DKL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DKL.
What is the valuation status of DELEK LOGISTICS PARTNERS LP (DKL) stock?
ChartMill assigns a valuation rating of 5 / 10 to DELEK LOGISTICS PARTNERS LP (DKL). This can be considered as Fairly Valued.
What is the profitability of DKL stock?
DELEK LOGISTICS PARTNERS LP (DKL) has a profitability rating of 6 / 10.
What is the valuation of DELEK LOGISTICS PARTNERS LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELEK LOGISTICS PARTNERS LP (DKL) is 16.08 and the Price/Book (PB) ratio is 152.1.
Is the dividend of DELEK LOGISTICS PARTNERS LP sustainable?
The dividend rating of DELEK LOGISTICS PARTNERS LP (DKL) is 8 / 10 and the dividend payout ratio is 142.79%.