DELEK LOGISTICS PARTNERS, LP financials
$53.20−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940.6M | $1.02B | $1.04B | $700.9M | $563.4M | $584.0M | $657.6M | $538.1M | $448.1M |
| Gross profit | $381.9M | $365.8M | $400.6M | $334.8M | $216.1M | $206.7M | $151.3M | $148.5M | $106.0M | $93.1M |
| Gross margin | 37.7% | 38.9% | 39.3% | 32.3% | 30.8% | 36.7% | 25.9% | 22.6% | 19.7% | 20.8% |
| Operating income | $181.8M | $202.8M | $238.9M | $209.7M | $190.5M | $179.8M | $125.8M | $125.8M | $88.2M | $77.6M |
| Net income | $176.5M | $141.9M | $126.2M | $159.1M | $164.8M | $140.5M | $63.7M | $64.6M | $51.0M | $50.6M |
| Net margin | 17.4% | 15.1% | 12.4% | 15.3% | 23.5% | 24.9% | 10.9% | 9.8% | 9.5% | 11.3% |
| Diluted EPS | $3.30 | $2.99 | $2.89 | $3.66 | $3.79 | $4.18 | $2.61 | $2.65 | $2.09 | $2.24 |
| EBITDA | $307.4M | $303.4M | $353.4M | $279.9M | $240.5M | $222.7M | $152.5M | $151.7M | $108.9M | $97.4M |
| Operating cash flow | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M | $193.0M | $130.4M | $153.0M | $91.2M | $100.7M |
| Free cash flow | -$30.6M | $77.3M | $129.2M | $51.1M | $252.1M | $179.7M | $121.3M | $140.0M | $73.0M | $89.4M |
| Diluted shares | 53.6M | 47.5M | 43.6M | 43.5M | 43.5M | 33.6M | 24.4M | 24.4M | 24.4M | 22.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.40B | $1.91B | $1.71B | $1.67B | $904.0M | $994.7M |
| Total assets | $2.78B | $2.04B | $1.64B | $1.68B | $935.1M | $956.4M |
| Total liabilities | $2.77B | $2.01B | $1.80B | $1.79B | $1.04B | $1.06B |
| Shareholders' equity | $6.1M | $35.5M | -$161.9M | -$110.7M | -$104.0M | -$108.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology