Delek Logistics Partners, LP
NYSE:DKL
43.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.755 | 7.97 | 4.292 | 4.243 | 5.545 | 4.522 | 4.675 | 0.059 | 0 | 1.861 | 0.924 | 23.452 | 0.035 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.755 | 7.97 | 4.292 | 4.243 | 5.545 | 4.522 | 4.675 | 0.059 | 0 | 1.861 | 0.924 | 23.452 | 0.035 |
| Net Receivables
| 69.574 | 53.314 | 15.384 | 21.608 | 13.204 | 21.586 | 24.137 | 22.036 | 35.049 | 27.956 | 28.976 | 27.725 | 28.195 |
| Inventory
| 2.264 | 1.483 | 2.406 | 3.127 | 12.617 | 5.491 | 20.855 | 8.875 | 10.451 | 10.316 | 17.512 | 14.351 | 18.859 |
| Other Current Assets
| 0.676 | 2.463 | 0.951 | 0.331 | 2.204 | 0.969 | 0.783 | 1.071 | 1.54 | 0.768 | 0.341 | 0.169 | 0.629 |
| Total Current Assets
| 76.269 | 65.23 | 23.033 | 29.309 | 33.57 | 32.568 | 50.45 | 32.041 | 47.04 | 40.929 | 47.765 | 65.711 | 48.451 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 955.194 | 948.792 | 470.321 | 489.011 | 298.789 | 312.562 | 255.068 | 251.029 | 253.848 | 240.533 | 199.282 | 153.51 | 133.68 |
| Goodwill
| 12.203 | 27.051 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 12.203 | 11.654 | 10.454 | 10.454 | 7.499 |
| Intangible Assets
| 343.027 | 364.796 | 153.857 | 160.104 | 130.999 | 154.038 | 15.917 | 14.42 | 15.482 | 11.349 | 12.258 | 12.43 | 10.025 |
| Goodwill and Intangible Assets
| 355.23 | 391.847 | 166.06 | 172.307 | 143.202 | 166.241 | 28.12 | 26.623 | 27.685 | 23.003 | 22.712 | 22.884 | 17.524 |
| Long Term Investments
| 241.337 | 257.022 | 250.03 | 253.675 | 246.984 | 104.77 | 106.465 | 101.08 | 40.678 | -0.028 | -0.012 | -0.014 | 0 |
| Tax Assets
| 161.691 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.028 | 0.012 | 0.014 | 0 |
| Other Non-Current Assets
| -147.475 | 16.408 | 25.627 | 12.115 | 21.902 | 8.152 | 3.427 | 4.774 | 6.037 | 7.374 | 5.045 | 3.664 | 0.172 |
| Total Non-Current Assets
| 1,565.977 | 1,614.069 | 912.038 | 927.108 | 710.877 | 592.025 | 393.08 | 383.506 | 328.248 | 270.91 | 227.039 | 180.058 | 151.376 |
| Total Assets
| 1,642.246 | 1,679.299 | 935.071 | 956.417 | 744.447 | 624.593 | 443.53 | 415.547 | 375.288 | 311.839 | 274.804 | 245.769 | 199.827 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.29 | 57.403 | 8.16 | 6.659 | 12.471 | 14.226 | 19.147 | 10.853 | 10.842 | 18.208 | 26.045 | 21.849 | 26.386 |
| Short Term Debt
| 36.697 | 23.02 | 6.811 | 8.691 | 1.435 | 4.419 | 1 | 1.097 | 1.393 | 1.899 | 0 | 0 | 30.3 |
| Tax Payables
| 10.321 | 8.23 | 5.28 | 4.969 | 3.941 | 4.069 | 4.7 | 4.841 | 4.871 | 5.443 | 5.7 | 4.65 | 4.234 |
| Deferred Revenue
| 10.321 | 0 | 0 | 0 | 0 | 16.958 | 10.733 | 7.766 | 6.565 | 7.659 | 0 | 0 | 7.281 |
| Other Current Liabilities
| 17.282 | 25.795 | 81.844 | 12.95 | 21.176 | 0.902 | 0.902 | 1.013 | 1.89 | 2.829 | 12.989 | 18.413 | 0.037 |
| Total Current Liabilities
| 90.59 | 106.218 | 96.815 | 28.3 | 35.082 | 36.505 | 31.782 | 20.729 | 20.69 | 30.595 | 39.034 | 40.262 | 64.004 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,673.789 | 1,658.681 | 913.041 | 1,007.709 | 835.42 | 700.43 | 422.649 | 392.6 | 351.6 | 251.75 | 164.8 | 90 | 0 |
| Deferred Revenue Non-Current
| 0 | -1 | -1 | 6.015 | 5.588 | 0 | 0 | 0 | 0 | 3.319 | 2.993 | 1.44 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1 | 1 | 0.616 | 0.215 | 0 | 0 | 0 | 0 | 0.231 | 0.324 | 0.017 | 19.498 |
| Other Non-Current Liabilities
| 39.736 | 25.1 | 29.207 | 22.078 | 19.261 | 22.481 | 18.324 | 15.502 | 14.016 | 5.889 | 5.612 | 9.625 | 8.603 |
| Total Non-Current Liabilities
| 1,713.525 | 1,683.781 | 942.248 | 1,036.418 | 860.484 | 722.911 | 440.973 | 408.102 | 365.616 | 261.189 | 173.729 | 101.082 | 28.101 |
| Total Liabilities
| 1,804.115 | 1,789.999 | 1,039.063 | 1,064.718 | 895.566 | 759.416 | 472.755 | 428.831 | 386.306 | 291.784 | 212.763 | 141.344 | 92.105 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.866 | 91.706 | 140.064 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -140.184 | -112.111 | -91.378 | -71.799 | -52.992 | -36.306 | -18.79 | -11.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -5.042 | 5.361 | 105.714 | 85.157 | 64.607 | 26.181 | 6.641 | -16.849 | 119.022 |
| Total Shareholders Equity
| -161.869 | -110.7 | -103.992 | -108.301 | -151.119 | -134.823 | -29.225 | -13.284 | -11.018 | 20.055 | 62.041 | 104.425 | 107.722 |
| Total Equity
| -161.869 | -110.7 | -103.992 | -108.301 | -156.161 | -141.309 | -35.622 | -19.505 | -18.21 | 12.97 | 57.537 | 104.376 | 107.722 |
| Total Liabilities & Shareholders Equity
| 1,642.246 | 1,679.299 | 935.071 | 956.417 | 744.447 | 624.593 | 443.53 | 415.547 | 375.288 | 311.839 | 274.804 | 245.769 | 199.827 |