Delek Logistics Partners, LP

NYSE:DKL

41.09 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7.3175.1119.6723.7554.1827.71510.9647.9714.94513.812.7264.2924.8642.17313.3774.2436.02416.1964.1765.5456.3535.445.3564.52219.0065.1774.7874.6755.294.8990.0330.059000.204000.124-0.0051.8610.7332.4174.1260.9246.71227.30318.9823.4520.2130.6850.0260.035
Short Term Investments 000000000000000253.6750000000000000000000000.0010.010000000000000
Cash and Short Term Investments 7.3175.1119.6723.7554.1827.71510.9647.9714.94513.812.7264.2924.8642.17313.3774.2436.02416.1964.1765.5456.3535.445.3564.52219.0065.1774.7874.6755.294.8990.0330.059000.20400.0280.1240.0281.8610.7332.4174.1260.9246.71227.30318.9823.4520.2130.6850.0260.035
Net Receivables 72.02588.55293.58169.574108.3673.24660.53653.31453.35143.94320.3515.38418.42118.06512.32221.60827.47424.66212.39213.20419.99826.85221.53821.58673.0531.53242.3624.13721.03122.42823.81222.03613.49218.43932.48535.04937.08839.11733.10327.95639.53437.95132.17828.97634.61138.00937.88627.72543.16937.23836.90228.195
Inventory 4.6321.7561.6552.2644.1373.0782.6561.4832.493.6541.7792.4062.2221.9881.8673.1271.6962.145.13312.6177.6954.6826.6695.4914.19812.71513.11620.8557.8916.5226.3288.8757.2649.7596.71510.4515.0184.3084.47610.3169.82524.83314.04917.51221.23915.57424.49914.35132.33324.7815.68218.859
Other Current Assets 1.9671.150.6150.6760.9621.3952.7722.4632.4242.2571.4660.9511.0810.90.5250.3310.410.4990.9262.2042.7140.4670.6290.9690.4180.6970.5450.7830.0371.3880.8041.0710.9190.6520.7171.540.4490.5130.3870.7960.7120.8110.2320.3530.6060.2970.3760.1832.221.7423.7951.362
Total Current Assets 85.94196.569105.52376.269117.64185.43476.92865.2373.2163.66426.32123.03326.58823.12628.09129.30935.60443.49722.62733.5736.7637.44134.19232.56896.67250.12160.80850.4534.24935.23730.97732.04121.67528.8540.12147.0442.55544.06237.97140.92950.80466.01250.58547.76563.16881.18381.74165.71177.93564.44556.40548.451
Non-Current Assets:
Property, Plant & Equipment, Net 1,055.218935.647947.685955.194957.679964.374966.01948.792899.929879.148467.469470.321471.12479.802486.861489.011485.654492.628482.94298.789316.39320.338326.065312.562314.67319.333324.317255.068250.652245.619248.909251.029245.096247.138250.725253.848255.157255.243253.668240.533218.103220.593223.575199.282196.489151.682152.735153.51155.874155.291156.092133.68
Goodwill 12.20312.20312.20312.20327.05127.05127.05127.05126.60922.81812.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20312.20311.65411.65411.65411.65411.65411.65410.45410.45410.45410.45410.45410.4547.4997.4997.4997.499
Intangible Assets 287.193331.251337.304343.027347.867353.154358.874364.796370.365376.18154.479153.857155.442157.173158.776160.104161.769163.091166.525130.999132.802134.605136.407154.038155.84157.643159.44615.91716.18213.88814.15414.4214.68614.95115.21715.48215.72315.94416.25511.34911.58711.84311.99312.25811.64711.91312.17812.439.2279.4939.75910.025
Goodwill and Intangible Assets 299.396343.454349.507355.23374.918380.205385.925391.847396.974398.998166.682166.06167.645169.376170.979172.307173.972175.294178.728143.202145.005146.808148.61166.241168.043169.846171.64928.1228.38526.09126.35726.62326.88927.15427.4227.68527.37727.59827.90923.00323.24123.49722.44722.71222.10122.36722.63222.88416.72616.99217.25817.524
Long Term Investments 322.745235.911238.185241.337241.937242.747243.273257.022248.005248.675249.893250.03251.919252.048251.448253.675255.368255.323255.743246.984246.998241.597107.83104.77105.233106.432105.63106.465106.098104.659102.975101.0894.63873.36255.26840.67830.45918.4726.0180.024-0.012-0.012-0.0120.116-0.014-0.014-0.0140-1.323000
Tax Assets 098.55160.493161.691000000000000000000000000000000000.0280.0280.028-0.0240.0120.0120.012-0.1160.0140.0140.01401.323000
Other Non-Current Assets 197.423-86.829-147.022-147.47517.28919.79619.48116.40820.12218.8124.90125.62713.27111.12411.49112.1156.9886.9956.19821.90222.65423.12623.5118.4528.9514.6173.5423.4273.4743.9264.3854.7744.8725.2675.6666.0376.2276.5936.9627.3744.0244.3374.7075.0455.623.593.6983.6640.1230.0780.1250.172
Total Non-Current Assets 1,874.7821,526.7331,548.8481,565.9771,591.8231,607.1221,614.6891,614.0691,565.031,545.631908.945912.038903.955912.35920.779927.108921.982930.24923.609710.877731.047731.869606.016592.025596.897600.228605.138393.08388.609380.295382.626383.506371.495352.921339.079328.248319.248307.934294.585270.91245.368248.427250.729227.039224.21177.639179.065180.058172.723172.361173.475151.376
Total Assets 1,960.7231,623.3021,654.3711,642.2461,709.4641,692.5561,691.6171,679.2991,638.241,609.295935.266935.071930.543935.476948.87956.417957.586973.737946.236744.447767.807769.31640.208624.593693.569650.349665.946443.53422.858415.532413.603415.547393.17381.771379.2375.288361.803351.996332.556311.839296.172314.439301.314274.804287.378258.822260.806245.769250.658236.806229.88199.827
Liabilities & Equity:
Current Liabilities:
Account Payables 36.12526.23626.31326.2927.98914.5127.57463.458226.223135.88962.90972.58352.01541.6838.7016.6594.741.7956.4621.36912.4778.2145.51122.05911.5139.31919.71719.14714.54710.17613.4610.8538.7035.5678.16510.84221.99623.48614.21818.55733.15642.32724.57727.55841.90333.8535.52531.99740.94634.76533.86526.386
Short Term Debt 10.74212.06812.88443.39431.10423.16831.26423.0215.5515.34413.3766.81114.7288.01416.8928.69111.09211.5862.9121.4359.6724.5724.25800000000000000000000000000049.130.3
Tax Payables 7.6418.4077.63810.32111.9517.3384.3498.236.7596.8174.0235.283.7984.563.6374.9693.4334.334.0883.9411.7224.2384.4964.0692.8494.595.3734.73.3764.7144.5354.8412.7633.5134.3794.8715.1147.1865.5425.4435.5626.7335.8265.76.6835.9895.5774.654.055.1774.684.234
Deferred Revenue 08.4077.63810.32111.9510000-7.672003.7984.563.6374.9693.4334.336.16312.8394.53919.49625.95816.95812.8029.87216.16310.73312.2739.0646.857.7665.9875.7346.8496.56516.922-3.069-1.7567.6590000000000128.4637.281
Other Current Liabilities 15.07423.31710.36610.58514.3211.42814.78711.5117.4264.93615.95612.14117.50313.273.5367.9814.6810.2649.1828.3378.4718.14624.75510.37711.8747.22112.7797.93510.8166.3614.45.0355.4224.5025.484.9777.2197.946.4236.5957.0999.275.4015.7766.3485.3237.8653.6154.803158.287123.823.084
Total Current Liabilities 69.58270.02857.20190.5985.36456.44477.974106.218265.958162.98696.26496.81588.04467.52732.76628.323.94617.97522.64235.08232.34135.1739.0236.50526.23621.1337.86931.78228.73921.25122.39520.72916.88813.58218.02420.6934.32938.61226.18330.59545.81758.3335.80439.03454.93445.16248.96740.26249.799198.229211.46564.004
Non-Current Liabilities:
Long Term Debt 1,900.0771,573.0021,608.5931,682.1241,735.6571,739.8161,705.3751,658.6811,460.571,534.966917.937913.041916.893945.704999.7281,007.7091,018.7521,008.291942.015835.42854.227855.14720.103700.43776.684737.139737.694422.649401.318396.897392392.6375362.55357.9351.6325.15316.9316.364251.75230239260.5164.816190909053.250.900
Deferred Revenue Non-Current 0000000-1000-1006.136.0155.9085.8025.6955.58800000000000000003.4423.3793.3813.3193.263.2023.1132.9933.3401.4751.441.4211.39500
Deferred Tax Liabilities Non-Current 000000010001000.6810.6161.2051.1581.0270.21500000000000000000.2540.2970.4570.2310.4050.3760.3190.3240.05900.0130.01719.95319.75521.64419.498
Other Non-Current Liabilities 36.17231.57931.04431.40127.59525.79825.6925.125.96927.80227.58729.20730.35930.09227.08528.09325.13724.62824.94824.84923.72923.322.9922.48121.07621.04221.02918.32418.55918.46318.19315.50215.31314.89614.25314.01613.72811.98910.1719.2088.6718.7958.8248.60511.30510.07810.68311.0657.4656.8968.6278.603
Total Non-Current Liabilities 1,936.2491,604.5811,639.6371,713.5251,763.2521,765.6141,731.0651,683.7811,486.5391,562.768945.524942.248947.252975.7961,027.4941,036.4181,045.0941,034.077967.99860.484877.956878.44743.093722.911797.76758.181758.723440.973419.877415.36410.193408.102390.313377.446372.153365.616339.132329.186326.992261.189239.076248.171269.643173.729172.364100.078100.696101.08280.61878.94630.27128.101
Total Liabilities 2,005.8311,674.6091,696.8381,804.1151,848.6161,822.0581,809.0391,789.9991,752.4971,725.7541,041.7881,039.0631,035.2961,043.3231,060.261,064.7181,069.041,052.052990.632895.566910.297913.61782.113759.416823.996779.311796.592472.755448.616436.611432.588428.831407.201391.028390.177386.306373.461367.798353.175291.784284.893306.501305.447212.763227.298145.24149.663141.344130.417277.175241.73692.105
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 00000000000000000000000000000000000000046.86617.93414.1532.01491.70662.282114.262111.057140.064120.241000
Retained Earnings 00000000000326.5390000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 0000000000000-247.072-237.4950-216.698-207.225-186.249-166.281-159.623-153.036-146.712-140.184-134.052-127.628-120.918-112.111-106.88-101.684-96.263-91.378-86.035-81.073-76.487-71.799-66.237-61.965-57.547-52.992-49.318-45.843-42.631-36.306-33.264-22.947-20.841-18.79-17.156-15.157-13.166-11.3
Other Total Stockholders Equity 000000000000000000000000000000000-9.257-10.977-11.018-11.658-15.802-20.61920.05511.2797.938062.04160.08-0.68111.143-35.639120.241-25.2121.31119.022
Total Shareholders Equity -45.108-51.307-42.467-161.869-139.152-129.502-117.422-110.7-114.257-116.459-106.522-103.992-104.753-107.847-111.39-108.301-111.454-78.315-44.396-151.119-142.49-144.3-141.905-134.823-130.427-128.962-130.646-29.225-25.758-21.079-18.985-13.284-14.031-9.257-10.977-11.018-11.658-15.802-20.61920.05511.2797.938-4.13362.04160.08113.582111.143104.425120.241-40.369-11.856107.722
Total Equity -45.108-51.307-42.467-161.869-139.152-129.502-117.422-110.7-114.257-116.459-106.522-103.992-104.753-107.847-111.39-108.301-111.454-81.539-47.181-156.161-147.478-150.027-148.297-141.309-137.302-136.284-138.474-35.622-32.13-27.342-25.326-19.505-20.6-16.062-17.998-18.21-19.044-23.243-27.76612.974.6241.723-10.2857.53757.878112.902111.229104.376120.241-40.369-11.856107.722
Total Liabilities & Shareholders Equity 1,960.7231,623.3021,654.3711,642.2461,848.6161,692.5561,691.6171,679.2991,638.241,725.754935.266935.071930.543935.476948.87956.417957.586973.737946.236744.447767.807769.31640.208624.593693.569650.349665.946443.53422.858415.532413.603415.547393.17381.771379.2375.288361.803351.996332.556311.839296.172314.439301.314274.804287.378258.822260.806245.769250.658236.806229.88199.827