DELEK LOGISTICS PARTNERS LP (DKL) Fundamental Analysis & Valuation

NYSE:DKL • US24664T1034

Current stock price

53.95 USD
+0.82 (+1.54%)
At close:
53.95 USD
0 (0%)
After Hours:

This DKL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DKL Profitability Analysis

1.1 Basic Checks

  • DKL had positive earnings in the past year.
  • In the past year DKL had a positive cash flow from operations.
  • Each year in the past 5 years DKL has been profitable.
  • In the past 5 years DKL always reported a positive cash flow from operatings.
DKL Yearly Net Income VS EBIT VS OCF VS FCFDKL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • DKL has a Return On Assets of 6.35%. This is in the better half of the industry: DKL outperforms 71.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 2886.16%, DKL belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.92%, DKL perfoms like the industry average, outperforming 52.15% of the companies in the same industry.
  • DKL had an Average Return On Invested Capital over the past 3 years of 8.98%. This is significantly below the industry average of 22.50%.
Industry RankSector Rank
ROA 6.35%
ROE 2886.16%
ROIC 5.92%
ROA(3y)7.01%
ROA(5y)9.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.98%
ROIC(5y)11.08%
DKL Yearly ROA, ROE, ROICDKL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

1.3 Margins

  • DKL has a better Profit Margin (17.41%) than 71.77% of its industry peers.
  • DKL's Profit Margin has declined in the last couple of years.
  • DKL has a Operating Margin (17.90%) which is comparable to the rest of the industry.
  • DKL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.23%, DKL is doing worse than 64.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DKL has declined.
Industry RankSector Rank
OM 17.9%
PM (TTM) 17.41%
GM 21.23%
OM growth 3Y-3.98%
OM growth 5Y-10.91%
PM growth 3Y4.29%
PM growth 5Y-6.93%
GM growth 3Y-4.08%
GM growth 5Y-10.36%
DKL Yearly Profit, Operating, Gross MarginsDKL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

2. DKL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKL is still creating some value.
  • The number of shares outstanding for DKL has been increased compared to 1 year ago.
  • The number of shares outstanding for DKL has been increased compared to 5 years ago.
  • The debt/assets ratio for DKL has been reduced compared to a year ago.
DKL Yearly Shares OutstandingDKL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DKL Yearly Total Debt VS Total AssetsDKL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 386.77 is on the high side and indicates that DKL has dependencies on debt financing.
  • DKL's Debt to Equity ratio of 386.77 is on the low side compared to the rest of the industry. DKL is outperformed by 92.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 386.77
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.74
WACC7.96%
DKL Yearly LT Debt VS Equity VS FCFDKL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that DKL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, DKL is in line with its industry, outperforming 46.89% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that DKL should not have too much problems paying its short term obligations.
  • The Quick ratio of DKL (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.07
DKL Yearly Current Assets VS Current LiabilitesDKL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DKL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.69% over the past year.
  • DKL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.49% yearly.
  • The Revenue has been growing slightly by 7.73% in the past year.
  • DKL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.46% yearly.
EPS 1Y (TTM)5.69%
EPS 3Y-3.49%
EPS 5Y-4.49%
EPS Q2Q%-17.81%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y-0.75%
Revenue growth 5Y12.46%
Sales Q2Q%19.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.18% on average over the next years. This is quite good.
  • Based on estimates for the next years, DKL will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y15.16%
EPS Next 2Y14.32%
EPS Next 3Y9.18%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y2.81%
Revenue Next 3Y3.7%
Revenue Next 5Y2.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DKL Yearly Revenue VS EstimatesDKL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
DKL Yearly EPS VS EstimatesDKL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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3

4. DKL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of DKL.
  • DKL's Price/Earnings ratio is a bit cheaper when compared to the industry. DKL is cheaper than 61.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, DKL is valued a bit cheaper.
  • DKL is valuated correctly with a Price/Forward Earnings ratio of 12.55.
  • Based on the Price/Forward Earnings ratio, DKL is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
  • DKL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 17.07
Fwd PE 12.55
DKL Price Earnings VS Forward Price EarningsDKL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DKL is valued a bit more expensive than the industry average as 64.59% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.95
DKL Per share dataDKL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • DKL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y14.32%
EPS Next 3Y9.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. DKL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.52%, DKL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, DKL pays a better dividend. On top of this DKL pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.52%

5.2 History

  • On average, the dividend of DKL grows each year by 7.09%, which is quite nice.
  • 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)7.09%
Div Incr Years12
Div Non Decr Years12
DKL Yearly Dividends per shareDKL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • DKL pays out 134.95% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DKL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP134.95%
EPS Next 2Y14.32%
EPS Next 3Y9.18%
DKL Yearly Income VS Free CF VS DividendDKL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M
DKL Dividend Payout.DKL Dividend Payout, showing the Payout Ratio.DKL Dividend Payout.PayoutRetained Earnings

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DKL Fundamentals: All Metrics, Ratios and Statistics

DELEK LOGISTICS PARTNERS LP

NYSE:DKL (5/1/2026, 8:22:00 PM)

After market: 53.95 0 (0%)

53.95

+0.82 (+1.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength77.02
Industry Growth83.23
Earnings (Last)04-29
Earnings (Next)08-04
Inst Owners20.54%
Inst Owner Change0.07%
Ins Owners0.83%
Ins Owner Change0.1%
Market Cap2.89B
Revenue(TTM)1.01B
Net Income(TTM)176.46M
Analysts50
Price Target51.41 (-4.71%)
Short Float %2.92%
Short Ratio9.09
Dividend
Industry RankSector Rank
Dividend Yield 8.52%
Yearly Dividend4.54
Dividend Growth(5Y)7.09%
DP134.95%
Div Incr Years12
Div Non Decr Years12
Ex-Date02-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.68%
Min EPS beat(2)-22.19%
Max EPS beat(2)-15.16%
EPS beat(4)0
Avg EPS beat(4)-15.16%
Min EPS beat(4)-22.19%
Max EPS beat(4)-10.66%
EPS beat(8)1
Avg EPS beat(8)-10.31%
EPS beat(12)2
Avg EPS beat(12)-12.85%
EPS beat(16)2
Avg EPS beat(16)-13.52%
Revenue beat(2)1
Avg Revenue beat(2)-4.11%
Min Revenue beat(2)-10.72%
Max Revenue beat(2)2.49%
Revenue beat(4)2
Avg Revenue beat(4)-4.32%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-6.56%
Revenue beat(12)4
Avg Revenue beat(12)-6.89%
Revenue beat(16)6
Avg Revenue beat(16)-3.47%
PT rev (1m)13.08%
PT rev (3m)11.36%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-26.57%
EPS NY rev (1m)-17.03%
EPS NY rev (3m)-17.89%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)-14.35%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-10.41%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 12.55
P/S 2.85
P/FCF N/A
P/OCF 12.17
P/B 472.17
P/tB N/A
EV/EBITDA 16.95
EPS(TTM)3.16
EY5.86%
EPS(NY)4.3
Fwd EY7.97%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)4.43
OCFY8.21%
SpS18.94
BVpS0.11
TBVpS-7.04
PEG (NY)1.13
PEG (5Y)N/A
Graham Number2.85023 (-94.72%)
Profitability
Industry RankSector Rank
ROA 6.35%
ROE 2886.16%
ROCE 7.49%
ROIC 5.92%
ROICexc 5.94%
ROICexgc 7.06%
OM 17.9%
PM (TTM) 17.41%
GM 21.23%
FCFM N/A
ROA(3y)7.01%
ROA(5y)9.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.98%
ROIC(5y)11.08%
ROICexc(3y)9.01%
ROICexc(5y)11.13%
ROICexgc(3y)11.14%
ROICexgc(5y)14.01%
ROCE(3y)11.37%
ROCE(5y)14.03%
ROICexgc growth 3Y-20.61%
ROICexgc growth 5Y-17.86%
ROICexc growth 3Y-17.49%
ROICexc growth 5Y-17.31%
OM growth 3Y-3.98%
OM growth 5Y-10.91%
PM growth 3Y4.29%
PM growth 5Y-6.93%
GM growth 3Y-4.08%
GM growth 5Y-10.36%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 386.77
Debt/FCF N/A
Debt/EBITDA 7.7
Cap/Depr 223.14%
Cap/Sales 27.66%
Interest Coverage 1.05
Cash Conversion 77.23%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.07
Altman-Z N/A
F-Score5
WACC7.96%
ROIC/WACC0.74
Cap/Depr(3y)151.64%
Cap/Depr(5y)142.38%
Cap/Sales(3y)17.17%
Cap/Sales(5y)13.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.69%
EPS 3Y-3.49%
EPS 5Y-4.49%
EPS Q2Q%-17.81%
EPS Next Y15.16%
EPS Next 2Y14.32%
EPS Next 3Y9.18%
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y-0.75%
Revenue growth 5Y12.46%
Sales Q2Q%19.02%
Revenue Next Year-1.05%
Revenue Next 2Y2.81%
Revenue Next 3Y3.7%
Revenue Next 5Y2.76%
EBIT growth 1Y-10.13%
EBIT growth 3Y-4.7%
EBIT growth 5Y0.19%
EBIT Next Year145.69%
EBIT Next 3Y39.02%
EBIT Next 5Y22.68%
FCF growth 1Y-157.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.92%
OCF growth 3Y7.25%
OCF growth 5Y4.2%

DELEK LOGISTICS PARTNERS LP / DKL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DELEK LOGISTICS PARTNERS LP (DKL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DKL.


What is the valuation status of DELEK LOGISTICS PARTNERS LP (DKL) stock?

ChartMill assigns a valuation rating of 3 / 10 to DELEK LOGISTICS PARTNERS LP (DKL). This can be considered as Overvalued.


How profitable is DELEK LOGISTICS PARTNERS LP (DKL) stock?

DELEK LOGISTICS PARTNERS LP (DKL) has a profitability rating of 4 / 10.


What is the financial health of DELEK LOGISTICS PARTNERS LP (DKL) stock?

The financial health rating of DELEK LOGISTICS PARTNERS LP (DKL) is 2 / 10.


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 134.95%.