Delek Logistics Partners LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+27.5% YoYTTM through 30 Jun 2026
Net Income $154.1M+8.0% YoYTTM through 30 Jun 2026
Free Cash Flow $133.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 27.4% |
| Operating Margin | 15.3% |
| Net Margin | 12.9% |
Returns
5.4%ROA
6.6%ROIC
Balance Sheet Health
Debt / Equity-113.86x
Current Ratio0.96x
Net Debt$2.4B
Cash & Equivalents$13.7M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin11.2%
Rule of 4028.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1B
Diluted EPSFY2013: $1.36
Dividend
$2.26Per share, FY20264.16%Yield-9.5%5-yr growth
Capital Allocation
Capex Intensity17.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gathering and Processing | View detailsSupported by rising gas gathering and processing volumes and Delaware Basin operations. | ||
| Wholesale Marketing and Terminalling | View detailsImpacted by the termination of the East Texas marketing agreement with Delek Holdings. | ||
| Storage and Transportation | View detailsDriven by increased income from sales-type leases. |
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