Overview Dividends

(DKL) Delek Logistics Partners - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24664T1034

Pipelines, Storage, Transport, Terminals, Services

DKL EPS (Earnings per Share)

EPS Growth (3Y CAGR): -7.29%
EPS Trend (3Y Correlation): -40.9%

DKL Revenue

Revenue Growth (3Y CAGR): -6.23%
Revenue Trend (3Y Correlation): -59.3%

Description: DKL Delek Logistics Partners

Delek Logistics Partners LP (DKL) is a US-based company operating in the Oil & Gas Storage & Transportation sub-industry. As a master limited partnership (MLP), DKL is primarily engaged in the logistics and transportation of energy products.

To evaluate DKLs performance, key metrics to consider include distribution yield, coverage ratio, and debt-to-EBITDA. A stable distribution yield and coverage ratio above 1 indicate a healthy payout, while a manageable debt-to-EBITDA ratio suggests a sustainable capital structure. As an MLP, DKLs cash flow is largely driven by its distributable cash flow (DCF), which is a critical metric for investors.

The oil and gas storage and transportation sector is influenced by various economic drivers, including crude oil prices, production volumes, and demand for energy. DKLs financial performance is closely tied to these factors, as well as its ability to maintain a stable and efficient operation. Key performance indicators (KPIs) such as revenue growth, operating margins, and asset utilization rates provide insight into the companys operational efficiency and ability to generate cash flow.

Investors should also consider the competitive landscape and regulatory environment in which DKL operates. The companys market position, contractual agreements, and exposure to commodity price fluctuations are essential factors in assessing its long-term prospects. With a market capitalization of approximately $2.4 billion, DKLs stock price is likely influenced by a combination of these fundamental factors, as well as broader market trends.

DKL Stock Overview

Market Cap in USD	2,306m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2012-11-02

DKL Stock Ratings

Growth Rating	46.1%
Fundamental	54.8%
Dividend Rating	88.9%
Return 12m vs S&P 500	-2.55%
Analyst Rating	3.67 of 5

DKL Dividends

Dividend Yield 12m	10.48%
Yield on Cost 5y	22.12%
Annual Growth 5y	4.96%
Payout Consistency	100.0%
Payout Ratio	125.9%

DKL Growth Ratios

Growth Correlation 3m	69.3%
Growth Correlation 12m	74.7%
Growth Correlation 5y	71%
CAGR 5y	2.74%
CAGR/Max DD 3y	0.08
CAGR/Mean DD 3y	0.17
Sharpe Ratio 12m	0.83
Alpha	4.13
Beta	0.781
Volatility	22.61%
Current Volume	59.5k
Average Volume 20d	47.1k
Stop Loss	43.6 (-3.2%)
Signal	1.50

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (152.6m TTM) > 0 and > 6% of Revenue (6% = 55.2m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -11.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.56% (prev 2.54%; Δ -6.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 217.3m > Net Income 152.6m (YES >=105%, WARN >=100%)

Net Debt (2.22b) to EBITDA (413.1m) ratio: 5.37 <= 3.0 (WARN <= 3.5)

Current Ratio 0.93 (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 13.21% (target <= -2.0% for YES)

Gross Margin 23.25% (prev 27.14%; Δ -3.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.06% (prev 64.48%; Δ -22.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.98 (EBITDA TTM 413.1m / Interest Expense TTM 158.2m) >= 6 (WARN >= 3)

Altman Z'' 1.47

(A) -0.01 = (Total Current Assets 409.8m - Total Current Liabilities 442.6m) / Total Assets 2.75b

(B) 0.18 = Retained Earnings (Balance) 485.6m / Total Assets 2.75b

(D) 0.01 = Book Value of Equity 32.0m / Total Liabilities 2.72b

Total Rating: 1.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.79

1. Piotroski 3.0pt = -2.0

2. FCF Yield 1.71% = 0.86

3. FCF Margin 8.40% = 2.10

4. Debt/Equity 69.26 = -2.50

5. Debt/Ebitda 5.36 = -2.50

6. ROIC - WACC 9.82% = 12.27

7. RoE 509.3% = 2.50

8. Rev. Trend -59.28% = -2.96

9. Rev. CAGR -6.23% = -1.04

10. EPS Trend -40.94% = -1.02

11. EPS CAGR -7.29% = -0.91

What is the price of DKL shares?

As of September 15, 2025, the stock is trading at USD 45.03 with a total of 59,506 shares traded.
Over the past week, the price has changed by +3.35%, over one month by +2.90%, over three months by +5.52% and over the past year by +15.24%.

Is Delek Logistics Partners a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Delek Logistics Partners is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.79 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKL is around 47.40 USD . This means that DKL is currently overvalued and has a potential downside of 5.26%.

Is DKL a buy, sell or hold?

Delek Logistics Partners has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold DKL.

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	43.8	-2.8%
Analysts Target Price	43.8	-2.8%
ValueRay Target Price	51.4	14.1%

Last update: 2025-09-04 04:35

DKL Fundamental Data Overview

Market Cap USD = 2.31b (2.31b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.44m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.6701
P/E Forward = 10.3306
P/S = 2.5058
P/B = 72.0795
P/EG = 0.77
Beta = 0.632
Revenue TTM = 920.2m USD
EBIT TTM = 313.2m USD
EBITDA TTM = 413.1m USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 4.26m USD (from shortTermDebt, last quarter)
Debt = 2.22b USD (Calculated: Short Term 4.26m + Long Term 2.21b)
Net Debt = 2.22b USD (from netDebt column, last quarter)
Enterprise Value = 4.52b USD (2.31b + Debt 2.22b - CCE 1.44m)
Interest Coverage Ratio = 1.98 (Ebit TTM 313.2m / Interest Expense TTM 158.2m)
FCF Yield = 1.71% (FCF TTM 77.3m / Enterprise Value 4.52b)
FCF Margin = 8.40% (FCF TTM 77.3m / Revenue TTM 920.2m)
Net Margin = 16.58% (Net Income TTM 152.6m / Revenue TTM 920.2m)
Gross Margin = 23.25% ((Revenue TTM 920.2m - Cost of Revenue TTM 706.2m) / Revenue TTM)
Tobins Q-Ratio = 141.3 (set to none) (Enterprise Value 4.52b / Book Value Of Equity 32.0m)
Interest Expense / Debt = 1.88% (Interest Expense 41.7m / Debt 2.22b)
Taxrate = 0.33% (479.0k / 143.2m)
NOPAT = 312.1m (EBIT 313.2m * (1 - 0.33%))
Current Ratio = 0.93 (Total Current Assets 409.8m / Total Current Liabilities 442.6m)
Debt / Equity = 69.26 (Debt 2.22b / last Quarter total Stockholder Equity 32.0m)
Debt / EBITDA = 5.36 (Net Debt 2.22b / EBITDA 413.1m)
Debt / FCF = 28.66 (Debt 2.22b / FCF TTM 77.3m)
Total Stockholder Equity = 30.0m (last 4 quarters mean)
RoA = 5.54% (Net Income 152.6m, Total Assets 2.75b )
RoE = 509.3% (Net Income TTM 152.6m / Total Stockholder Equity 30.0m)
RoCE = 13.97% (Ebit 313.2m / (Equity 30.0m + L.T.Debt 2.21b))
RoIC = 15.27% (NOPAT 312.1m / Invested Capital 2.04b)
WACC = 5.45% (E(2.31b)/V(4.52b) * Re(8.89%)) + (D(2.22b)/V(4.52b) * Rd(1.88%) * (1-Tc(0.00)))
Shares Correlation 3-Years: 93.94 | Cagr: 1.89%
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.72% ; FCFE base≈138.0m ; Y1≈90.6m ; Y5≈41.4m
Fair Price DCF = 13.27 (DCF Value 709.3m / Shares Outstanding 53.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -59.28 | Revenue CAGR: -6.23%
Rev Growth-of-Growth: -3.85
EPS Correlation: -40.94 | EPS CAGR: -7.29%
EPS Growth-of-Growth: 27.05

Additional Sources for DKL Stock

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