DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DKL • US24664T1034

52.59 USD
+1.28 (+2.49%)
Last: Feb 6, 2026, 09:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DKL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 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. Finally DKL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DKL was profitable.
  • In the past year DKL had a positive cash flow from operations.
  • DKL had positive earnings in each of the past 5 years.
  • 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 0 50M 100M 150M 200M 250M

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 71.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 941.35%, DKL belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.08%, DKL is in line with its industry, outperforming 54.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DKL is significantly below the industry average of 22.02%.
  • The last Return On Invested Capital (6.08%) for DKL is well below the 3 year average (10.52%), which needs to be investigated, but indicates that DKL had better years and this may not be a problem.
Industry RankSector 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%
DKL Yearly ROA, ROE, ROICDKL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • DKL has a Profit Margin of 17.00%. This is in the better half of the industry: DKL outperforms 70.05% of its industry peers.
  • In the last couple of years the Profit Margin of DKL has grown nicely.
  • Looking at the Operating Margin, with a value of 18.91%, DKL is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • DKL's Operating Margin has been stable in the last couple of years.
  • DKL's Gross Margin of 22.77% is on the low side compared to the rest of the industry. DKL is outperformed by 64.73% of its industry peers.
  • In the last couple of years the Gross Margin of DKL has remained more or less at the same level.
Industry RankSector 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%
DKL Yearly Profit, Operating, Gross MarginsDKL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • DKL has more shares outstanding than it did 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 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 500M 1B 1.5B 2B

2.2 Solvency

  • A Debt/Equity ratio of 130.97 is on the high side and indicates that DKL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 130.97, DKL is not doing good in the industry: 92.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 130.97
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.73
WACC8.33%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that DKL should not have too much problems paying its short term obligations.
  • DKL's Current ratio of 1.03 is in line compared to the rest of the industry. DKL outperforms 44.44% of its industry peers.
  • DKL has a Quick Ratio of 1.03. This is a bad value and indicates that DKL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DKL (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.98
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 50M 100M

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

5

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.
  • The Earnings Per Share has been growing slightly by 2.76% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 16.95% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y19.37%
EPS Next 2Y23.58%
EPS Next 3Y16.95%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y7.5%
Revenue Next 3Y3.75%
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.
  • 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 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 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.02 indicates a rather expensive 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 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of DKL.
  • Based on the Price/Forward Earnings ratio, DKL is valued a bit cheaper than 76.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. DKL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.02
Fwd PE 11.52
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

  • DKL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DKL is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.15
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

  • 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 16.95% in the coming years.
PEG (NY)0.88
PEG (5Y)6.18
EPS Next 2Y23.58%
EPS Next 3Y16.95%

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.77%, DKL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, DKL pays a better dividend. On top of this DKL pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.77%

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
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

  • 142.79% of the earnings are spent on dividend by DKL. This is not a sustainable payout ratio.
  • The dividend of DKL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP142.79%
EPS Next 2Y23.58%
EPS Next 3Y16.95%
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 0 50M 100M 150M 200M 250M
DKL Dividend Payout.DKL Dividend Payout, showing the Payout Ratio.DKL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DELEK LOGISTICS PARTNERS LP

NYSE:DKL (2/6/2026, 9:29:26 PM)

52.59

+1.28 (+2.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners20.81%
Inst Owner Change-0.06%
Ins Owners0.84%
Ins Owner Change-0.05%
Market Cap2.81B
Revenue(TTM)967.42M
Net Income(TTM)164.47M
Analysts75
Price Target44.2 (-15.95%)
Short Float %3.15%
Short Ratio10.8
Dividend
Industry RankSector Rank
Dividend Yield 8.77%
Yearly Dividend4.3
Dividend Growth(5Y)5.08%
DP142.79%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.9%
Min EPS beat(2)-15.16%
Max EPS beat(2)-12.64%
EPS beat(4)0
Avg EPS beat(4)-9.97%
Min EPS beat(4)-15.16%
Max EPS beat(4)-1.42%
EPS beat(8)1
Avg EPS beat(8)-12.91%
EPS beat(12)2
Avg EPS beat(12)-11.95%
EPS beat(16)2
Avg EPS beat(16)-12.39%
Revenue beat(2)1
Avg Revenue beat(2)-6.41%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)2.49%
Revenue beat(4)2
Avg Revenue beat(4)-5%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-6.42%
Revenue beat(12)4
Avg Revenue beat(12)-6.78%
Revenue beat(16)7
Avg Revenue beat(16)-2.71%
PT rev (1m)-1.52%
PT rev (3m)-0.95%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.2%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)10.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 11.52
P/S 2.91
P/FCF N/A
P/OCF 11.54
P/B 160.97
P/tB N/A
EV/EBITDA 17.15
EPS(TTM)3.09
EY5.88%
EPS(NY)4.57
Fwd EY8.68%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)4.56
OCFY8.67%
SpS18.09
BVpS0.33
TBVpS-6.87
PEG (NY)0.88
PEG (5Y)6.18
Graham Number4.77
Profitability
Industry RankSector Rank
ROA 5.99%
ROE 941.35%
ROCE 7.69%
ROIC 6.08%
ROICexc 6.1%
ROICexgc 7.28%
OM 18.91%
PM (TTM) 17%
GM 22.77%
FCFM N/A
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
ROICexc(3y)10.55%
ROICexc(5y)13.01%
ROICexgc(3y)13.49%
ROICexgc(5y)16.38%
ROCE(3y)13.31%
ROCE(5y)16.4%
ROICexgc growth 3Y-24.63%
ROICexgc growth 5Y-11.47%
ROICexc growth 3Y-23.14%
ROICexc growth 5Y-10.33%
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%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 130.97
Debt/FCF N/A
Debt/EBITDA 7.71
Cap/Depr 256.97%
Cap/Sales 30.3%
Interest Coverage 1.21
Cash Conversion 82.1%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.98
Altman-Z N/A
F-Score4
WACC8.33%
ROIC/WACC0.73
Cap/Depr(3y)146.92%
Cap/Depr(5y)103.95%
Cap/Sales(3y)12.67%
Cap/Sales(5y)8.76%
Profit Quality(3y)59.95%
Profit Quality(5y)92.03%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
EPS Next Y19.37%
EPS Next 2Y23.58%
EPS Next 3Y16.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
Revenue Next Year4.89%
Revenue Next 2Y7.5%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y-20.62%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year115.67%
EBIT Next 3Y34.79%
EBIT Next 5YN/A
FCF growth 1Y59.19%
FCF growth 3Y-33.3%
FCF growth 5Y-9.28%
OCF growth 1Y4500.15%
OCF growth 3Y-9.15%
OCF growth 5Y9.61%

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 4 / 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 17.02 and the Price/Book (PB) ratio is 160.97.


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%.