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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.674 | 41.058 | 32.648 | 22.148 | 34.825 | 31.896 | 37.367 | 42.7 | 44.674 | 32.164 | 39.514 | 41.685 | 43.624 | 43.246 | 36.267 | 40.717 | 46.328 | 44.415 | 27.796 | 21.637 | 30.531 | 24.885 | 19.696 | 21.279 | 23.326 | 25.582 | 19.995 | 18.914 | 16.923 | 18.977 | 14.595 | 15.312 | 13.151 | 18.893 | 15.448 | 15.295 | 18.602 | 18.311 | 14.003 | 20.486 | 15.085 | 21.754 | 13.729 | 11.325 | 5.692 | 11.756 | 12.204 | 26.094 | 2.968 | 2.487 | 2.51 | 3.489 | 3.4 | 2.001 | 3.757 |
| Depreciation & Amortization
| 21.432 | 26.195 | 28.485 | 24.946 | 26.388 | 25.529 | 22.908 | 21.494 | 21.342 | 15.225 | 12.138 | 13.711 | 11.958 | 11.77 | 12.542 | 13.082 | 11.262 | 10.496 | 8.102 | 8.703 | 8.391 | 8.441 | 8.377 | 8.071 | 8.505 | 8.822 | 6.601 | 5.517 | 5.462 | 5.742 | 5.193 | 5.649 | 5.356 | 4.812 | 4.996 | 5.907 | 4.541 | 4.744 | 4.5 | 3.947 | 3.749 | 3.532 | 3.477 | 3.362 | 4.35 | 2.372 | 2.352 | 2.026 | 2.255 | 2.26 | 2.134 | 1.52 | 1.431 | 1.179 | 0.69 |
| Deferred Income Tax
| 0 | -0.103 | 0 | 0.594 | -0.076 | -0.518 | 0 | 0 | 0.387 | 0 | 0 | -0.065 | -0.194 | -0.065 | 0.065 | -0.589 | 0.047 | -0.943 | 0 | -0.118 | 0.118 | -2.2 | -0.461 | 0.152 | 1.619 | -0.094 | 0.235 | -0.269 | 0.039 | 0.094 | 0.025 | -0.173 | 0.336 | 0.206 | 0.185 | -0.009 | -0.043 | -0.16 | 0.226 | -0.19 | 0.029 | 0.057 | -0.005 | 0.267 | 0.059 | -0.016 | -0.001 | -18.627 | -0.127 | -1.742 | 1.734 | -0.932 | 0.96 | -4.362 | 0.006 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | -0.529 | 0 | -0.402 | 2.087 | 0.212 | 3.011 | 0 | -0.29 | -3.399 | 0.146 | 0.144 | 0.156 | 0.216 | 0.155 | 0.147 | 0.176 | 0.181 | 0.19 | 0.174 | 0.185 | 0.181 | 0.125 | 0.108 | 0.108 | 0.104 | 0.12 | 0.074 | 0.078 | 0.075 | 0.063 | 0.058 | 0.285 | 0.067 | 0.112 | 0 | 0.001 | 0.039 | 0.037 | 0.016 | 0.009 | 0.025 | 0.016 | 0.014 |
| Change In Working Capital
| -29.049 | 24.305 | -25.787 | 51.894 | -16.439 | -27.259 | -37.67 | -164.781 | 94.45 | 26.92 | -6.012 | -5.469 | 16.193 | 29.842 | 10.863 | -1.236 | 2.457 | -19.344 | -1.654 | 14.793 | -3.237 | -7.816 | -3.169 | 59.91 | -28.079 | -6.215 | -3.706 | -14.603 | 8.46 | -0.881 | 3.562 | -7.652 | 9.979 | 7.133 | 5.401 | -20.14 | -3.723 | 7.223 | -3.466 | -2.952 | 1.484 | 5.992 | -3.44 | -6.331 | 5.054 | 4.847 | -12.131 | 24.316 | -7.704 | -6.199 | 0.065 | -4.233 | 7.567 | -10.801 | -8.894 |
| Accounts Receivables
| 7.837 | 8.025 | -15.862 | 0.14 | 24.573 | -5.308 | 2.165 | 0.037 | -9.408 | 5.266 | -4.966 | 3.037 | -0.356 | -5.743 | 3.354 | 1.796 | -1.565 | -3.515 | 0.812 | 6.794 | 6.854 | -5.314 | 0.048 | 0.229 | 0.066 | 3.484 | -2.352 | -2.696 | -2.047 | 5.542 | -4.61 | -5.71 | 3.725 | 19.306 | -1.474 | -5.404 | 2.856 | 2.748 | -5.66 | 4.592 | 5.307 | -3.177 | -4.715 | -7.76 | 8.158 | -0.123 | -10.161 | 9.826 | -5.931 | -0.58 | -8.463 | 10.858 | 5.056 | -12.703 | -5.839 |
| Change In Inventory
| -0.034 | -0.636 | 0.67 | 2.159 | -0.626 | -0.182 | -1.482 | 0.973 | 0.997 | 0.151 | 0.112 | -0.054 | -0.415 | -0.496 | 1.02 | -1.351 | 0.532 | 3.42 | 8.762 | -4.412 | -4.601 | 2.149 | -0.838 | -1.844 | 8.796 | 0.249 | 7.977 | -13.72 | -0.013 | -0.773 | 2.814 | -1.763 | 2.228 | -2.979 | 4.559 | -6.552 | -0.646 | 0.047 | 6.244 | 0.566 | 15.107 | -11.363 | 3.584 | 3.978 | -5.974 | 9.004 | -10.341 | 18.659 | -7.706 | -7.192 | 1.156 | -9.025 | 6.602 | -3.01 | -5.274 |
| Change In Accounts Payables
| -14.013 | 16.372 | -2.359 | 8.451 | 17.065 | -9.815 | -36.43 | -0.311 | 21.017 | -16.299 | 14.157 | -14.236 | 12.028 | 0.685 | -0.39 | -5.841 | 4.252 | -7.198 | -4.692 | 2.777 | 1.315 | -3.751 | -5.177 | 2.564 | 4.812 | -16.214 | 7.091 | 2.358 | 7.022 | -0.817 | 2.296 | 2.776 | 2.888 | -4.266 | 2.153 | -8.684 | -5.242 | 3.976 | -3.784 | -7.097 | -18.735 | 21.264 | -2.392 | -2.505 | -2.948 | -3.847 | 16.702 | -20.716 | 6.785 | 1.937 | 7.373 | -6.017 | -4.111 | 4.911 | 2.219 |
| Other Working Capital
| -22.839 | -0.092 | -7.566 | 41.144 | -57.451 | -11.954 | -1.923 | -165.48 | 81.844 | 37.802 | -15.315 | 5.784 | 4.936 | 35.396 | 6.879 | 4.16 | -0.762 | -12.051 | -6.536 | 9.634 | -6.805 | -0.9 | 2.798 | 58.961 | -41.753 | 6.266 | -16.422 | -0.545 | 3.498 | -4.833 | 3.062 | -2.955 | 1.138 | -4.928 | 0.163 | 0.5 | -0.691 | 0.452 | -0.266 | -1.013 | -0.195 | -0.732 | 0.083 | -0.044 | 5.818 | -0.187 | -8.331 | 16.547 | -0.852 | -0.364 | -0.001 | -0.049 | 0.02 | 0.001 | 0 |
| Other Non Cash Items
| -1.113 | 24.614 | 85.836 | 20.226 | 46.904 | 3.92 | 6.585 | -4.727 | 3.572 | 10.797 | 2.28 | 3.6 | 3.7 | 0.934 | 2.397 | 4.301 | 1.967 | -0.088 | 0.59 | 1.085 | 1.858 | 0.666 | 1.618 | 0.785 | 0.37 | -0.263 | 0.384 | 0.064 | -0.572 | -0.185 | -0.075 | 0.625 | 0.169 | 0.046 | 0.236 | 0.101 | 0.721 | 0.553 | 0.432 | -0.378 | -0.293 | -0.187 | -0.23 | -0.001 | -0.371 | -0.418 | -0.444 | -0.41 | 0.083 | 0.07 | 0.077 | 0.091 | 0.074 | 0.068 | 0.066 |
| Operating Cash Flow
| 24.944 | 88.179 | 45.991 | 119.214 | 46.828 | 34.612 | 29.19 | -105.314 | 164.425 | 85.137 | 47.92 | 52.886 | 74.752 | 85.792 | 61.732 | 58.362 | 62.273 | 37.547 | 34.834 | 45.81 | 34.262 | 24.122 | 26.205 | 90.353 | 5.957 | 27.987 | 23.656 | 9.799 | 30.493 | 23.937 | 23.474 | 13.946 | 29.172 | 31.215 | 26.374 | 1.262 | 20.202 | 30.791 | 15.769 | 20.991 | 20.129 | 31.211 | 13.589 | 8.907 | 14.851 | 18.653 | 1.98 | 33.4 | -2.486 | -3.087 | 6.536 | -0.056 | 13.457 | -11.899 | -4.361 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.37 | -15.602 | -12.036 | -39.201 | -4.359 | -28.369 | -28.419 | -65.141 | -42.251 | -26.265 | -13.038 | -10.918 | -3.661 | -2.844 | -6.593 | -6.366 | -1.921 | -0.833 | -4.164 | -4.106 | -2.527 | -1.256 | -1.181 | -4.257 | -2.725 | -2.696 | -147.472 | -6.437 | -5.88 | -2.103 | -3.764 | -5.654 | -2.658 | -1.064 | -1.911 | -2.358 | -4.063 | -5.962 | -7.573 | -4.372 | -0.827 | -0.968 | -0.965 | -1.517 | -5.552 | -1.053 | -1.276 | -6.307 | -2.589 | -1.19 | -1.013 | -0.746 | -0.138 | -0.001 | 0 |
| Acquisitions Net
| 0 | 9.502 | 0.042 | 0.681 | 0.581 | 0.455 | 0 | -0.209 | -3.641 | -621.772 | 0.012 | 1.393 | 0.056 | -0.014 | -1.379 | -0.371 | -1.289 | 97.714 | -108.229 | -1.933 | -2.363 | -131.597 | -3.401 | -0.001 | 0 | 0 | 0 | 3.531 | -0.594 | -1.287 | -1.65 | -6.877 | -21.584 | -18.3 | -14.819 | -10.365 | -12.28 | -13.003 | -2.186 | -22.65 | 0 | 0 | 0 | -5.015 | -5.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -243.737 | -5.56 | -9.861 | 3.542 | 3.037 | -0.33 | 1.44 | -0.895 | 0.132 | -0.186 | 0.562 | 1.136 | 0.901 | 1.612 | 4.007 | 0.018 | 1.033 | -98.947 | 0.217 | -1.933 | 0.069 | 0.063 | 0.816 | 0.084 | 0.56 | 0.093 | -71.625 | -6.045 | -6.443 | -0.786 | -1.65 | -6.877 | -21.584 | -18.3 | 0.175 | 0.009 | 0.006 | 0.023 | 1.16 | -22.65 | 0 | 0 | 0 | -10.737 | 0 | 0 | 0 | 0.019 | 0 | 0.002 | -23.272 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -299.107 | -6.1 | -11.994 | -38.52 | -0.741 | -27.914 | -26.979 | -65.35 | -45.76 | -646.851 | -12.476 | -8.389 | -2.76 | -1.246 | -3.965 | -6.719 | -2.177 | -2.066 | -112.176 | -6.039 | -4.821 | -132.79 | -3.766 | -4.174 | -2.165 | -2.603 | -219.097 | -8.951 | -12.917 | -3.39 | -5.414 | -12.531 | -24.242 | -19.364 | -16.555 | -12.714 | -16.337 | -18.942 | -8.599 | -27.022 | -0.827 | -0.968 | -0.965 | -6.532 | -11.274 | -1.053 | -1.276 | -6.288 | -2.589 | -1.188 | -24.285 | -0.746 | -0.138 | -0.001 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -35.718 | -96.55 | -43.875 | -3.55 | 36.65 | 46.35 | 211.155 | -74.504 | 616.103 | 5.39 | -3.751 | -28.513 | -49.456 | -9.1 | -14.1 | 10.7 | 55 | 106.6 | -7.9 | -0.4 | 135.5 | 4.5 | -76.5 | 39.3 | -1.325 | 314.8 | 21.1 | 4.3 | 10.612 | -0.6 | 17.6 | 12.45 | 4.65 | 6.3 | 26.45 | 8.25 | 0.536 | 64.614 | 21.75 | -9 | -21.5 | 95.7 | 3.8 | 0 | 0 | 0 | 36.8 | 2.3 | 1.8 | 18.8 | 3.1 | -13.2 | 7 | 4.4 |
| Common Stock Issued
| -132.202 | -0.125 | 132.327 | 0 | 0 | 0 | 0 | 3.096 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.816 | -50.606 | -46.21 | -45.651 | -45.27 | -44.664 | -44.44 | -43.057 | -43.026 | -42.604 | -42.4 | -41.318 | -40.898 | -39.968 | -39.533 | -39.324 | -26.489 | -69.326 | -21.616 | -21.505 | -20.755 | -20.014 | -19.74 | -19.303 | -18.814 | -18.343 | -116.476 | -17.705 | -17.175 | -17.045 | -16.543 | -15.939 | -15.333 | -15.026 | -14.323 | -13.998 | -13.531 | -12.841 | -74.24 | -11.959 | -11.563 | -10.264 | -105.924 | -9.965 | -104.292 | -9.24 | -5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 373.185 | -0.191 | 114.68 | 8.405 | -0.8 | -1.933 | -1.127 | -4.409 | 0 | -0.701 | 0 | 400 | 0.11 | -6.326 | 0 | 0 | -54.479 | -10.086 | -9.011 | -11.174 | -7.373 | -7.418 | -6.365 | -4.86 | -10.449 | -5.326 | -2.771 | -4.858 | -4.31 | -9.248 | -0.943 | -3.017 | -2.047 | -1.679 | -1.592 | -1 | 1.292 | 0.58 | 0.595 | -2.632 | -0.372 | 0.903 | 0.802 | -1.998 | 74.727 | 6.753 | 6.64 | -40.673 | 2.303 | 3.134 | -1.06 | -2.281 | -0.292 | 5.052 | 0 |
| Financing Cash Flow
| 276.369 | -86.64 | -28.08 | -81.121 | -49.62 | -9.947 | 0.783 | 163.689 | -117.53 | 572.798 | -37.01 | -45.069 | -69.301 | -95.75 | -48.633 | -53.424 | -70.268 | -23.461 | 75.973 | -40.579 | -28.528 | 108.752 | -21.605 | -100.663 | 10.037 | -24.994 | 195.553 | -1.463 | -17.185 | -15.681 | -18.086 | -1.356 | -4.93 | -12.055 | -9.615 | 11.452 | -3.989 | -11.725 | -9.031 | 7.159 | -20.986 | -31.952 | -9.422 | -8.163 | -24.168 | -9.277 | -5.176 | -3.873 | 4.603 | 4.934 | 17.74 | 0.819 | -13.492 | 12.052 | 4.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.206 | -4.561 | 5.917 | -0.427 | -3.533 | -3.249 | 2.994 | -6.975 | 1.135 | 11.084 | -1.566 | -0.572 | 2.691 | -11.204 | 9.134 | -1.781 | -10.172 | 12.02 | -1.369 | -0.808 | 0.913 | 0.084 | 0.834 | -14.484 | 13.829 | 0.39 | 0.112 | -0.615 | 0.391 | 4.866 | -0.026 | 0.059 | 0 | -0.204 | 0.204 | 0 | -0.124 | 0.124 | -1.861 | 1.128 | -1.684 | -1.709 | 3.202 | -5.788 | -20.591 | 8.323 | -4.472 | 23.239 | -0.472 | 0.659 | -0.009 | 0.017 | -0.173 | 0.152 | 0.039 |
| Cash At End Of Period
| 7.317 | 5.111 | 9.672 | 3.755 | 4.182 | 7.715 | 10.964 | 7.97 | 14.945 | 13.81 | 2.726 | 4.292 | 4.864 | 2.173 | 13.377 | 4.243 | 6.024 | 16.196 | 4.176 | 5.545 | 6.353 | 5.44 | 5.356 | 4.522 | 19.006 | 5.177 | 4.787 | 4.675 | 5.29 | 4.899 | 0.033 | 0.059 | 0 | 0 | 0.204 | 0 | 0 | 0.124 | 0 | 1.861 | 0.733 | 2.417 | 4.126 | 0.924 | 6.712 | 27.303 | 18.98 | 23.452 | 0.213 | 0.685 | 0.026 | 0.035 | 0.018 | 0.191 | 0.039 |