DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis
NYSE:DKL - New York Stock Exchange, Inc. - US24664T1034 - Currency: USD
Taking everything into account, DKL scores 5 out of 10 in our fundamental rating. DKL was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of DKL while its profitability can be described as average. DKL is not valued too expensively and it also shows a decent growth rate. DKL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DKL had positive earnings in the past year.
In the past year DKL had a positive cash flow from operations.
In the past 5 years DKL has always been profitable.
DKL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DKL's Return On Assets of 6.22% is fine compared to the rest of the industry. DKL outperforms 67.31% of its industry peers.
Looking at the Return On Equity, with a value of 153.00%, DKL belongs to the top of the industry, outperforming 97.12% of the companies in the same industry.
DKL has a Return On Invested Capital (6.19%) which is in line with its industry peers.
DKL had an Average Return On Invested Capital over the past 3 years of 10.52%. This is significantly below the industry average of 23.87%.
The 3 year average ROIC (10.52%) for DKL is well above the current ROIC(6.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 153% | ||
| ROIC | 6.19% |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
1.3 Margins
The Profit Margin of DKL (15.88%) is better than 64.90% of its industry peers.
In the last couple of years the Profit Margin of DKL has grown nicely.
DKL has a Operating Margin (19.19%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DKL has remained more or less at the same level.
Looking at the Gross Margin, with a value of 24.08%, DKL is doing worse than 63.46% of the companies in the same industry.
DKL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.19% | ||
| PM (TTM) | 15.88% | ||
| GM | 24.08% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKL is creating some value.
Compared to 1 year ago, DKL has more shares outstanding
The number of shares outstanding for DKL has been increased compared to 5 years ago.
DKL has a better debt/assets ratio than last year.
2.2 Solvency
DKL has a debt to FCF ratio of 150.66. This is a negative value and a sign of low solvency as DKL would need 150.66 years to pay back of all of its debts.
The Debt to FCF ratio of DKL (150.66) is worse than 61.06% of its industry peers.
A Debt/Equity ratio of 22.02 is on the high side and indicates that DKL has dependencies on debt financing.
The Debt to Equity ratio of DKL (22.02) is worse than 91.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.02 | ||
| Debt/FCF | 150.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC9.26%
2.3 Liquidity
DKL has a Current Ratio of 1.61. This is a normal value and indicates that DKL is financially healthy and should not expect problems in meeting its short term obligations.
DKL has a better Current ratio (1.61) than 70.19% of its industry peers.
A Quick Ratio of 1.52 indicates that DKL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.52, DKL is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.94% over the past year.
Measured over the past 5 years, DKL shows a small growth in Earnings Per Share. The EPS has been growing by 2.76% on average per year.
Looking at the last year, DKL shows a decrease in Revenue. The Revenue has decreased by -8.79% 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)7.94%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%0%
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%-0.85%
3.2 Future
The Earnings Per Share is expected to grow by 17.89% on average over the next years. This is quite good.
DKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y26.64%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y4.29%
Revenue Next 3Y3.53%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.79, which indicates a correct valuation of DKL.
DKL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.93. DKL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.00, the valuation of DKL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DKL is valued a bit cheaper than 67.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DKL to the average of the S&P500 Index (37.78), we can say DKL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10 |
4.2 Price Multiples
66.35% of the companies in the same industry are cheaper than DKL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.93 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
DKL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DKL has a very decent profitability rating, which may justify a higher PE ratio.
DKL's earnings are expected to grow with 17.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)5.37
EPS Next 2Y21.59%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
DKL has a Yearly Dividend Yield of 10.10%, which is a nice return.
Compared to an average industry Dividend Yield of 6.37, DKL pays a better dividend. On top of this DKL pays more dividend than 89.90% of the companies listed in the same industry.
DKL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
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
5.3 Sustainability
DKL pays out 146.09% of its income as dividend. This is not a sustainable payout ratio.
DKL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP146.09%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
NYSE:DKL (7/28/2025, 8:22:50 PM)
44.22
+0.22 (+0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.93%
Inst Owner Change0.44%
Ins Owners0.82%
Ins Owner Change0.24%
Market Cap2.36B
Analysts75
Price Target44.12 (-0.23%)
Short Float %3.52%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
Yearly Dividend4.3
Dividend Growth(5Y)5.08%
DP146.09%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.04%
Min EPS beat(2)-10.66%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-5.87%
Min EPS beat(4)-16.08%
Max EPS beat(4)4.66%
EPS beat(8)2
Avg EPS beat(8)-11.07%
EPS beat(12)2
Avg EPS beat(12)-13.29%
EPS beat(16)2
Avg EPS beat(16)-10.97%
Revenue beat(2)1
Avg Revenue beat(2)-3.59%
Min Revenue beat(2)-13.44%
Max Revenue beat(2)6.26%
Revenue beat(4)2
Avg Revenue beat(4)-6.35%
Min Revenue beat(4)-19.73%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-5.9%
Revenue beat(12)4
Avg Revenue beat(12)-4.24%
Revenue beat(16)8
Avg Revenue beat(16)1.07%
PT rev (1m)0.58%
PT rev (3m)-3.35%
EPS NQ rev (1m)-4.47%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10 | ||
| P/S | 2.52 | ||
| P/FCF | 165.93 | ||
| P/OCF | 12.18 | ||
| P/B | 24.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.09 |
EPS(TTM)2.99
EY6.76%
EPS(NY)4.42
Fwd EY10%
FCF(TTM)0.27
FCFY0.6%
OCF(TTM)3.63
OCFY8.21%
SpS17.56
BVpS1.82
TBVpS-5.21
PEG (NY)0.56
PEG (5Y)5.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 153% | ||
| ROCE | 7.84% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 7.41% | ||
| OM | 19.19% | ||
| PM (TTM) | 15.88% | ||
| GM | 24.08% | ||
| FCFM | 1.52% |
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%
ROICexcg growth 3Y-24.63%
ROICexcg 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.02 | ||
| Debt/FCF | 150.66 | ||
| Debt/EBITDA | 7.66 | ||
| Cap/Depr | 179.79% | ||
| Cap/Sales | 19.16% | ||
| Interest Coverage | 1.26 | ||
| Cash Conversion | 69.28% | ||
| Profit Quality | 9.55% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | N/A |
F-Score4
WACC9.26%
ROIC/WACC0.67
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)7.94%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%0%
EPS Next Y26.64%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%-0.85%
Revenue Next Year13.56%
Revenue Next 2Y4.29%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y-28.98%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year107.25%
EBIT Next 3Y33.17%
EBIT Next 5YN/A
FCF growth 1Y24.93%
FCF growth 3Y-33.3%
FCF growth 5Y-9.28%
OCF growth 1Y11.83%
OCF growth 3Y-9.15%
OCF growth 5Y9.61%