(DKL) Delek Logistics Partners - Ratings and Ratios
Crude Oil, Refined Products, Natural Gas, Storage, Terminalling
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 9.61% |
| Yield on Cost 5y | 23.53% |
| Yield CAGR 5y | 6.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | 121.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.7% |
| Value at Risk 5%th | 41.3% |
| Relative Tail Risk | -6.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 18.28 |
| CAGR/Max DD | 0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.336 |
| Beta | 0.536 |
| Beta Downside | 0.989 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.26% |
| Mean DD | 14.39% |
| Median DD | 14.58% |
Description: DKL Delek Logistics Partners November 10, 2025
Delek Logistics Partners LP (NYSE:DKL) is a U.S. mid-stream company that offers gathering, processing, storage, transportation, and wholesale marketing services for crude oil, refined products, natural gas, and related hydrocarbons. The business is organized into four segments – gathering & processing, wholesale marketing & terminalling, storage & transportation, and equity investments in pipeline joint ventures – and operates a network of tanks, off-loading facilities, trucks, and ancillary assets across the United States.
Key operating metrics (2023) include roughly 2.5 million barrels per day of pipeline capacity, over 30 million barrels of total storage capacity, and adjusted EBITDA of about $500 million, reflecting the company’s exposure to U.S. shale production growth and seasonal fuel demand. A primary economic driver is the price spread between crude oil and refined products, which influences throughput volumes, while regulatory and environmental policies around water disposal and recycling add a layer of compliance cost risk.
Delek Logistics GP, LLC serves as the general partner, and the firm is a subsidiary of Delek US Holdings, Inc., headquartered in Brentwood, Tennessee, after its 2012 incorporation. For a deeper, data-driven look at DKL’s valuation and scenario modeling, you might explore the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (164.5m TTM) > 0 and > 6% of Revenue (6% = 58.0m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -9.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.30% (prev 1.66%; Δ -0.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 250.4m > Net Income 164.5m (YES >=105%, WARN >=100%) |
| Net Debt (712.0k) to EBITDA (448.5m) ratio: 0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.5m) change vs 12m ago 13.59% (target <= -2.0% for YES) |
| Gross Margin 22.41% (prev 27.05%; Δ -4.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.10% (prev 50.23%; Δ -9.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.98 (EBITDA TTM 448.5m / Interest Expense TTM 169.2m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 62.74
| 1. Piotroski 3.50pt |
| 2. FCF Yield -1.70% |
| 3. FCF Margin -4.22% |
| 4. Debt/Equity 0.44 |
| 5. Debt/Ebitda 0.00 |
| 6. ROIC - WACC (= 7.29)% |
| 7. RoE 360.6% |
| 8. Rev. Trend 12.48% |
| 9. EPS Trend -15.63% |
What is the price of DKL shares?
Over the past week, the price has changed by +3.67%, over one month by +4.63%, over three months by +9.88% and over the past year by +28.42%.
Is DKL a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DKL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44 | -5% |
| Analysts Target Price | 44 | -5% |
| ValueRay Target Price | 55.4 | 19.6% |
DKL Fundamental Data Overview November 25, 2025
P/E Trailing = 14.5584
P/E Forward = 10.3306
P/S = 2.4788
P/B = 137.2517
P/EG = 0.77
Beta = 0.451
Revenue TTM = 967.4m USD
EBIT TTM = 334.4m USD
EBITDA TTM = 448.5m USD
Long Term Debt = 2.29b USD (from longTermDebt, last quarter)
Short Term Debt = 3.49m USD (from shortTermDebt, last quarter)
Debt = 7.62m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 712.0k USD (from netDebt column, last quarter)
Enterprise Value = 2.40b USD (2.40b + Debt 7.62m - CCE 6.91m)
Interest Coverage Ratio = 1.98 (Ebit TTM 334.4m / Interest Expense TTM 169.2m)
FCF Yield = -1.70% (FCF TTM -40.8m / Enterprise Value 2.40b)
FCF Margin = -4.22% (FCF TTM -40.8m / Revenue TTM 967.4m)
Net Margin = 17.00% (Net Income TTM 164.5m / Revenue TTM 967.4m)
Gross Margin = 22.41% ((Revenue TTM 967.4m - Cost of Revenue TTM 750.6m) / Revenue TTM)
Gross Margin QoQ = 20.25% (prev 25.32%)
Tobins Q-Ratio = 0.87 (Enterprise Value 2.40b / Total Assets 2.75b)
Interest Expense / Debt = 629.5% (Interest Expense 48.0m / Debt 7.62m)
Taxrate = 0.75% (344.0k / 45.9m)
NOPAT = 331.9m (EBIT 334.4m * (1 - 0.75%))
Current Ratio = 1.03 (Total Current Assets 382.8m / Total Current Liabilities 370.2m)
Debt / Equity = 0.44 (Debt 7.62m / totalStockholderEquity, last quarter 17.5m)
Debt / EBITDA = 0.00 (Net Debt 712.0k / EBITDA 448.5m)
Debt / FCF = -0.02 (negative FCF - burning cash) (Net Debt 712.0k / FCF TTM -40.8m)
Total Stockholder Equity = 45.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.99% (Net Income 164.5m / Total Assets 2.75b)
RoE = 360.6% (Net Income TTM 164.5m / Total Stockholder Equity 45.6m)
RoCE = 14.33% (EBIT 334.4m / Capital Employed (Equity 45.6m + L.T.Debt 2.29b))
RoIC = 15.25% (NOPAT 331.9m / Invested Capital 2.18b)
WACC = 7.96% (E(2.40b)/V(2.41b) * Re(7.99%) + (debt cost/tax rate unavailable))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 10.78%
Fair Price DCF = unknown (Cash Flow -40.8m)
EPS Correlation: -15.63 | EPS CAGR: -3.19% | SUE: -0.62 | # QB: 0
Revenue Correlation: 12.48 | Revenue CAGR: 8.88% | SUE: 0.24 | # QB: 0
Additional Sources for DKL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle