DELEK LOGISTICS PARTNERS LP (DKL) Fundamental Analysis & Valuation

NYSE:DKL • US24664T1034

53.2 USD
-0.77 (-1.43%)
Last: Mar 4, 2026, 08:20 PM
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This DKL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, DKL scores 4 out of 10 in our fundamental rating. DKL was compared to 207 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 valued correctly, but it does not seem to be growing. Finally DKL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. DKL Profitability Analysis

1.1 Basic Checks

  • DKL had positive earnings in the past year.
  • In the past year DKL had a positive cash flow from operations.
  • Of the past 5 years DKL 4 years were profitable.
  • Of the past 5 years DKL 4 years had a positive operating cash flow.
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

  • DKL's Return On Assets of 5.99% is fine compared to the rest of the industry. DKL outperforms 69.08% of its industry peers.
  • The Return On Equity of DKL (941.35%) is better than 98.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.08%, DKL is in line with its industry, outperforming 54.11% 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 22.19%.
  • 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 better Profit Margin (17.00%) than 70.05% of its industry peers.
  • DKL's Profit Margin has improved in the last couple of years.
  • DKL has a Operating Margin (18.91%) which is in line with its industry peers.
  • DKL's Operating Margin has been stable in the last couple of years.
  • DKL has a Gross Margin of 22.77%. This is in the lower half of the industry: DKL underperforms 64.25% of its industry peers.
  • DKL's Gross Margin has been stable in the last couple of years.
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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2

2. DKL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKL is creating some value.
  • There is no outstanding debt for DKL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • DKL has a Debt/Equity ratio of 130.97. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 130.97, DKL is not doing good in the industry: 91.79% 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/WACC0.83
WACC7.34%
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.
  • Looking at the Current ratio, with a value of 1.03, DKL is in line with its industry, outperforming 43.96% of the companies in the same industry.
  • 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.
  • DKL has a Quick ratio (0.98) which is in line with its industry peers.
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

3

3. DKL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.03% over the past year.
  • DKL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.49% yearly.
EPS 1Y (TTM)10.03%
EPS 3Y-3.49%
EPS 5Y-4.49%
EPS Q2Q%29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.87%

3.2 Future

  • DKL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.80% yearly.
  • DKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y38.8%
EPS Next 2Y20.57%
EPS Next 3Y16.8%
EPS Next 5YN/A
Revenue Next Year10.17%
Revenue Next 2Y3.18%
Revenue Next 3Y5.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2028 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 2028 1 2 3 4 5

More info and screens

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5

4. DKL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.17 indicates a correct valuation of DKL.
  • The rest of the industry has a similar Price/Earnings ratio as DKL.
  • When comparing the Price/Earnings ratio of DKL to the average of the S&P500 Index (27.03), we can say DKL is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of DKL.
  • Based on the Price/Forward Earnings ratio, DKL is valued a bit cheaper than the industry average as 78.74% of the companies are valued more expensively.
  • DKL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.17
Fwd PE 11.65
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

  • Based on the Enterprise Value to EBITDA ratio, DKL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.41
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.
  • DKL has a very decent profitability rating, which may justify a higher PE ratio.
  • DKL's earnings are expected to grow with 16.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y20.57%
EPS Next 3Y16.8%

More info and screens

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

8

5. DKL Dividend Analysis

5.1 Amount

  • DKL has a Yearly Dividend Yield of 8.24%, which is a nice return.
  • DKL's Dividend Yield is rather good when compared to the industry average which is at 3.47. DKL pays more dividend than 89.37% of the companies in the same industry.
  • DKL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.24%

5.2 History

  • The dividend of DKL has a limited annual growth rate of 5.08%.
  • DKL has paid a dividend for at least 10 years, which is 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

  • DKL pays out 142.79% of its income as dividend. 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 2Y20.57%
EPS Next 3Y16.8%
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

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DKL Fundamentals: All Metrics, Ratios and Statistics

DELEK LOGISTICS PARTNERS LP

NYSE:DKL (3/4/2026, 8:20:11 PM)

53.2

-0.77 (-1.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners20.81%
Inst Owner Change-1.12%
Ins Owners0.84%
Ins Owner Change-0.05%
Market Cap2.85B
Revenue(TTM)N/A
Net Income(TTM)164.47M
Analysts75
Price Target44.2 (-16.92%)
Short Float %3.51%
Short Ratio9.71
Dividend
Industry RankSector Rank
Dividend Yield 8.24%
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)-1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE 16.17
Fwd PE 11.65
P/S 2.94
P/FCF N/A
P/OCF 11.68
P/B 162.93
P/tB N/A
EV/EBITDA 17.41
EPS(TTM)3.29
EY6.18%
EPS(NY)4.57
Fwd EY8.58%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)4.56
OCFY8.56%
SpS18.08
BVpS0.33
TBVpS-6.87
PEG (NY)0.42
PEG (5Y)N/A
Graham Number4.92
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
WACC7.34%
ROIC/WACC0.83
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)10.03%
EPS 3Y-3.49%
EPS 5Y-4.49%
EPS Q2Q%29.41%
EPS Next Y38.8%
EPS Next 2Y20.57%
EPS Next 3Y16.8%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.87%
Revenue Next Year10.17%
Revenue Next 2Y3.18%
Revenue Next 3Y5.26%
Revenue Next 5YN/A
EBIT growth 1Y-20.62%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year115.56%
EBIT Next 3Y34.53%
EBIT Next 5Y25.61%
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 4 / 10 to DKL.


What is the valuation status of DELEK LOGISTICS PARTNERS LP (DKL) stock?

ChartMill assigns a valuation rating of 5 / 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 16.17 and the Price/Book (PB) ratio is 162.93.


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%.