Overview Dividends

(DKL) Delek Logistics Partners - Ratings and Ratios

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

Crude Oil, Refined Products, Natural Gas, Storage, Terminalling

DKL EPS (Earnings per Share)

EPS Growth (3Y CAGR): -5.04%
EPS Trend (3Y Correlation): 5.4%

DKL Revenue

Revenue Growth (3Y CAGR): -1.06%
Revenue Trend (3Y Correlation): -29.9%

Risk via 10d forecast
Volatility	26.2%
Value at Risk 5%th	40.3%

Reward
Sharpe Ratio	1.19
Alpha Jensen	23.30

Character
Hurst Exponent	0.314
Beta	0.451

Drawdowns 3y
Max DD	35.26%
Mean DD	15.54%

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.

DKL Stock Overview

Market Cap in USD	2,413m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2012-11-02
Return 12m vs S&P 500	14.6%
Analyst Rating	3.67 of 5

DKL Dividends

Dividend Yield	9.71%
Yield on Cost 5y	25.71%
Yield CAGR 5y	6.24%
Payout Consistency	100.0%
Payout Ratio	121.6%

DKL Growth Ratios

CAGR	3.53%
CAGR/Max DD Calmar Ratio	0.10
CAGR/Mean DD Pain Ratio	0.23
Current Volume	106.8k
Average Volume	57.3k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (35.3m TTM) > 0 and > 6% of Revenue (6% = 58.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -0.72pp (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 243.8m > Net Income 35.3m (YES >=105%, WARN >=100%)

Net Debt (712.0k) to EBITDA (445.4m) 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 4.65% (prev 27.05%; Δ -22.39pp) >=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 1.96 (EBITDA TTM 445.4m / Interest Expense TTM 169.2m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 71.80

1. Piotroski 2.50pt = -2.50

2. FCF Yield 8.15% = 4.07

3. FCF Margin 20.33% = 5.08

4. Debt/Equity 0.44 = 2.41

5. Debt/Ebitda 0.00 = 2.50

6. ROIC - WACC (= 7.76)% = 9.71

7. RoE 77.41% = 2.50

8. Rev. Trend -29.88% = -2.24

9. EPS Trend 5.39% = 0.27

What is the price of DKL shares?

As of November 13, 2025, the stock is trading at USD 45.84 with a total of 106,832 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +8.32%, over three months by +10.30% and over the past year by +32.80%.

Is Delek Logistics Partners a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Delek Logistics Partners (NYSE:DKL) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.80 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKL is around 48.86 USD . This means that DKL is currently overvalued and has a potential downside of 6.59%.

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	-4.6%
Analysts Target Price	43.8	-4.6%
ValueRay Target Price	54.1	18%

DKL Fundamental Data Overview November 12, 2025

Market Cap USD = 2.41b (2.41b USD * 1.0 USD.USD)
P/E Trailing = 14.6494
P/E Forward = 10.3306
P/S = 2.6222
P/B = 74.6364
P/EG = 0.77
Beta = 0.451
Revenue TTM = 967.4m USD
EBIT TTM = 331.3m USD
EBITDA TTM = 445.4m USD
Long Term Debt = 1.88b USD (from longTermDebt, last fiscal year)
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 = 2.41b USD (2.41b + Debt 7.62m - CCE 6.91m)
Interest Coverage Ratio = 1.96 (Ebit TTM 331.3m / Interest Expense TTM 169.2m)
FCF Yield = 8.15% (FCF TTM 196.7m / Enterprise Value 2.41b)
FCF Margin = 20.33% (FCF TTM 196.7m / Revenue TTM 967.4m)
Net Margin = 3.65% (Net Income TTM 35.3m / Revenue TTM 967.4m)
Gross Margin = 4.65% ((Revenue TTM 967.4m - Cost of Revenue TTM 922.4m) / Revenue TTM)
Gross Margin QoQ = -45.50% (prev 25.32%)
Tobins Q-Ratio = 0.88 (Enterprise Value 2.41b / Total Assets 2.75b)
Interest Expense / Debt = 629.5% (Interest Expense 48.0m / Debt 7.62m)
Taxrate = 0.75% (344.0k / 45.9m)
NOPAT = 328.8m (EBIT 331.3m * (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 445.4m)
Debt / FCF = 0.00 (Net Debt 712.0k / FCF TTM 196.7m)
Total Stockholder Equity = 45.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 35.3m / Total Assets 2.75b)
RoE = 77.41% (Net Income TTM 35.3m / Total Stockholder Equity 45.6m)
RoCE = 17.25% (EBIT 331.3m / Capital Employed (Equity 45.6m + L.T.Debt 1.88b))
RoIC = 15.42% (NOPAT 328.8m / Invested Capital 2.13b)
WACC = 7.66% (E(2.41b)/V(2.42b) * Re(7.68%) + (debt cost/tax rate unavailable))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 10.78%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈179.8m ; Y1≈118.0m ; Y5≈54.0m
Fair Price DCF = 19.84 (DCF Value 1.06b / Shares Outstanding 53.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 5.39 | EPS CAGR: -5.04% | SUE: -0.62 | # QB: 0
Revenue Correlation: -29.88 | Revenue CAGR: -1.06% | SUE: 0.24 | # QB: 0

Additional Sources for DKL Stock

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