Delek Logistics Partners, LP
Delek Logistics Partners, LP
DKL
Valuace
61
Růst
16
Zdraví
55
Cena
$ 49.90
Dnes
-0.65 (-1.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,013.31,013.3940.61,020.41,036.4700.9563.4584.0657.6538.1448.1589.7841.3907.41,022.6744.1504.4
Cost of Revenues801.2801.7696.9735.4787.0483.8356.7432.7509.1416.2339.4481.2736.0841.7982.8713.4479.6
Gross Profit212.2211.7243.7285.0249.4217.2206.7151.3148.5121.9108.7108.4105.265.839.830.624.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.8261.3246.4249.9209.9214.1264.6252.1254.1275.8
Cost of Revenues212.6208.4184.0196.2162.1166.5191.7180.6182.1206.9
Gross Profit43.252.962.453.847.847.672.971.572.068.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.027.234.222.522.620.817.211.810.311.410.66.98.45.84.2
Depreciation & Amortization125.6128.2100.699.634.874.765.553.132.021.920.819.714.712.48.74.82.8
Total Operating Expenses29.129.140.946.039.726.626.925.521.933.831.131.125.319.317.110.67.1
Operating Income183.0182.5202.8238.9209.7190.5179.8125.8125.888.277.777.379.846.322.720.017.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.15.5
Depreciation & Amortization36.034.127.727.724.521.826.028.324.926.6
Total Operating Expenses6.57.58.96.29.815.84.47.05.132.6
Operating Income36.645.453.447.638.031.868.564.566.962.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income204.7112.547.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense179.3179.3151.0143.282.350.242.947.341.323.913.610.78.74.62.72.02.6
Other Expense-6.1-5.6-59.7-111.5-50.2-25.5-20.3-28.15.35.0-1.2-0.7-0.1-0.20.0-2.0-2.6
IBT176.9176.9143.2127.4159.4165.0159.597.790.769.262.966.071.241.720.018.015.2
Income Tax Expense0.50.50.51.20.40.20.21.00.5-0.20.1-0.20.10.8-14.05.45.1
Net Income176.5176.5142.7126.2159.1164.8159.396.790.269.462.866.872.047.88.412.610.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.7118.923.522.524.323.50.00.00.036.9
Interest Expense48.548.041.741.138.437.035.340.238.736.9
Other Expense10.30.5-8.6-8.4-2.82.0-27.3-31.6-29.8-27.6
IBT47.045.944.839.235.333.841.133.022.735.0
Income Tax Expense-0.30.30.20.2-0.10.20.10.30.50.1
Net Income47.345.644.639.035.333.741.132.622.134.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.90$3.66$3.79$4.18$2.61$3.70$2.09$2.08$2.55$2.88$1.95$0.34$0.53$0.42
EPS Diluted$0.00$0.00$0.00$2.89$3.66$3.79$4.18$2.61$3.70$2.09$2.07$2.52$2.85$1.93$0.34$0.53$0.42
Shares Outstanding53.553.547.543.643.543.433.624.424.424.324.324.224.224.024.024.024.0
Diluted Shares Outstanding53.653.647.543.643.543.533.624.424.424.424.424.424.324.124.024.024.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.80
Shares Outstanding53.553.553.453.651.047.147.244.443.643.6
Diluted Shares Outstanding53.653.553.553.651.147.147.244.443.643.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents5.15.43.88.04.34.25.54.54.70.10.01.90.923.50.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.15.43.88.04.34.25.54.54.70.10.01.90.923.50.0
Accounts Receivable88.6110.869.653.315.421.613.221.624.122.035.028.029.027.728.2
Inventory1.85.42.31.52.43.112.65.520.98.910.510.317.514.418.9
Other Current Assets1.224.30.72.51.00.32.21.00.81.11.50.80.30.20.6
Total Current Assets96.6145.976.365.223.029.333.632.650.532.047.040.947.865.748.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.91.42.15.47.35.19.73.84.27.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.91.42.15.47.35.19.73.84.27.7
Accounts Receivable91.8389.6144.6110.872.088.693.669.6108.473.2
Inventory18.617.18.75.44.61.81.72.34.13.1
Other Current Assets265.41.71.524.32.01.20.60.71.01.4
Total Current Assets382.8409.8156.9145.985.996.6105.576.3117.685.4
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment935.61,081.0955.2948.8470.3489.0298.8312.6255.1251.0253.8240.5199.3153.5133.7
Goodwill12.212.212.227.112.212.212.212.212.212.212.211.710.510.57.5
Intangible Assets331.3281.5343.0364.8153.9160.1131.0154.015.914.415.511.312.312.410.0
Long-Term Investments235.9510.3241.3257.0250.0253.7247.0104.8106.5101.140.70.00.00.00.0
Other Long-Term Assets-86.810.814.216.425.612.121.98.53.44.86.07.45.03.70.2
Total Long-Term Assets1,526.71,895.71,566.01,614.1912.0927.1710.9592.0393.1383.5328.2270.9227.0180.1151.4
Total Assets1,623.32,041.61,642.21,679.3935.1956.4744.4624.6443.5415.5375.3311.8274.8245.8199.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,807.31,418.11,339.11,081.01,055.2935.6947.7955.2957.7964.4
Goodwill12.212.212.212.212.212.212.212.227.127.1
Intangible Assets238.6378.2363.6281.5287.2331.3337.3343.0347.9353.2
Long-Term Investments325.8320.2317.5510.3322.7235.9238.2241.3241.9242.7
Other Long-Term Assets-19.4214.3206.110.8197.411.713.5-147.517.319.8
Total Long-Term Assets2,364.42,343.02,238.51,895.71,874.81,526.71,548.81,566.01,591.81,607.1
Total Assets2,747.22,752.92,395.52,041.61,960.71,623.31,654.41,642.21,709.51,692.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable26.241.426.357.48.26.712.514.219.110.910.818.226.021.826.4
Short-Term Debt6.05.343.423.06.88.71.44.41.01.11.41.90.00.030.3
Other Current Liabilities29.442.110.625.881.813.021.20.90.91.01.92.813.018.40.0
Current Liabilities70.088.890.6106.296.828.335.136.531.820.720.730.639.040.364.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.4382.459.941.436.126.226.326.328.014.5
Short-Term Debt3.54.35.55.35.46.06.443.431.123.2
Other Current Liabilities40.456.022.742.128.137.824.410.614.311.4
Current Liabilities370.2442.697.588.869.670.057.290.685.456.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,566.31,881.41,682.11,658.7913.01,007.7835.4700.4422.6392.6351.6251.8164.890.00.0
Capital Leases6.70.015.020.120.924.13.74.41.01.11.41.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.60.20.00.00.00.00.20.30.019.5
Total Liabilities1,674.62,006.01,804.11,790.01,039.11,064.7895.6759.4472.8428.8386.3291.8212.8141.392.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.12,216.22,151.91,881.41,900.11,573.01,608.61,682.11,735.71,739.8
Capital Leases7.60.011.70.011.26.77.48.317.318.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,729.82,720.92,298.02,006.02,005.81,674.61,696.81,804.11,848.61,822.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.035.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-140.2-112.1-91.4-71.8-53.0-36.3-18.8-11.3
Total Common Equity-51.335.5-161.9-110.7-104.0-108.3-151.1-134.8-29.2-13.3-11.020.162.0104.4107.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.032.097.435.5-115.1-51.3-42.50.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity17.532.097.435.5-45.1-51.3-42.5-161.9-139.2-129.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,579.01,886.71,718.81,681.7919.91,016.4836.9700.4422.6392.6351.6251.8164.890.030.3
Book Value-51.335.5-161.9-110.7-104.0-108.3-151.1-134.8-29.2-13.3-11.020.162.0104.4107.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value17.532.097.435.5-45.1-51.3-42.5-161.9-139.2-129.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income130.7176.5142.7126.2159.1164.8159.396.790.269.462.866.271.141.034.112.610.1
Depreciation & Amortization106.0128.2100.699.670.250.042.933.932.021.920.819.714.712.48.74.82.8
Stock-Based Compensation0.00.00.00.00.00.02.70.00.70.70.60.40.30.50.10.10.1
Change Working Capital34.0-41.7-48.8-29.5-49.451.4-19.80.621.9-3.514.9-20.11.1-8.610.5-16.4-0.1
Change In Accounts Receivable16.9-43.4-7.021.6-9.10.3-2.58.41.4-3.815.8-5.52.0-9.9-5.1-2.6-6.1
Change In Accounts Payable39.5242.58.5-20.718.6-1.9-13.5-4.8-1.710.93.6-13.7-7.07.4-4.6-3.05.2
Change In Inventories1.6-5.1-0.60.02.20.111.4-7.715.2-11.72.0-0.97.9-3.34.9-10.7-4.2
Other Non-cash Items177.6-25.811.829.012.38.97.5-0.83.0-0.81.81.8-1.1-1.2-0.20.30.2
Cash from Operations300.20.00.0225.3192.2275.2193.0130.4148.087.7100.768.085.944.434.4-2.913.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.345.644.639.035.333.741.132.622.134.8
Depreciation & Amortization36.034.827.127.724.521.826.028.324.926.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-26.7-20.637.6-32.1-18.2-29.724.3-25.851.9-16.4
Change In Accounts Receivable-22.75.7-28.92.5-6.67.48.0-15.90.124.6
Change In Accounts Payable-26.9-53.6340.6-17.614.5-20.016.4-2.48.517.1
Change In Inventories0.00.0-1.80.2-0.3-0.4-0.60.72.2-0.6
Other Non-cash Items-25.61.7-1.9-3.18.4-0.8-3.78.720.246.9
Cash from Operations0.00.00.00.00.00.00.00.0119.246.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-71.2-280.3-129.0-96.1-146.7-24.0-13.3-9.1-157.2-18.2-11.3-20.0-7.1-9.4-11.1-0.90.0
Acquisitions10.8-177.5-266.90.0-625.6-1.4-12.2-139.3-0.2-3.5-61.6-37.8-22.7-10.7-23.30.00.0
Investments0.0-2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.015.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.80.00.06.51.99.0-97.70.9-70.7-9.00.21.20.00.00.00.00.0
Cash from Investing-57.40.00.0-89.6-770.4-16.4-123.1-147.4-228.0-30.7-72.7-56.6-29.8-20.1-34.4-0.90.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.2-69.1-114.5-55.5-46.0-56.6-15.2-11.3-39.2-4.4
Acquisitions0.3-1.50.0-181.2-23.5-243.40.00.00.70.6
Investments-2.10.00.00.00.00.00.00.00.00.0
Sales of Investment15.60.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.53.0
Cash from Investing0.00.00.00.00.00.00.00.0-38.5-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-257.40.00.038.4-1,292.7-831.8-441.4-433.0-458.2-489.8-273.8-296.6-412.8-131.5-292.2-196.0-177.6
Debt Issued73.41,886.7167.975.52,054.5735.3620.9569.4736.0519.8314.8396.4499.8206.3351.9226.3177.6
Issuance of Common Stock132.20.00.00.03.10.00.00.00.00.00.00.00.00.0179.70.00.0
Repurchase of Common Stock0.0-10.00.00.00.00.00.00.00.00.00.00.00.00.0351.90.00.0
Dividends Paid-187.70.00.0-180.0-171.1-161.7-156.8-82.0-172.9-68.5-60.6-114.6-139.7-128.9-116.50.00.0
Other Financing Activities199.60.00.01.72,042.6734.8527.0533.1711.1505.9306.4397.9497.3213.6-99.4199.8164.1
Cash from Financing-245.50.00.0-139.9581.9-258.8-71.218.079.9-52.4-28.0-13.3-55.2-46.823.43.8-13.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-43.9-3.6
Debt Issued7.6-2,212.863.0270.7-18.7326.4-36.0-103.84.0-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-10.00.0-10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-45.7-45.3
Other Financing Activities0.00.00.00.00.00.00.00.08.4-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-81.1-49.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.65.51.6-4.23.70.0-1.31.0-0.24.60.1-1.90.9-22.523.40.0-0.1
Closing Cash Balance5.110.95.43.88.04.34.25.54.54.70.10.01.90.923.50.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.05.5-0.7-3.3-1.92.2-4.65.9-0.4-3.5
Closing Cash Balance10.96.91.42.15.47.35.19.73.84.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.0-30.674.5125.045.5251.1179.7121.3-9.269.589.448.178.835.023.3-3.713.4
Real Free Cash Flow229.0-30.674.5125.045.5251.1177.1121.3-9.968.888.847.778.534.523.2-3.813.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-5.7-9.5-28.52.8-32.172.031.880.042.5
Real Free Cash Flow0.4-5.7-9.5-28.52.8-32.172.031.880.042.5
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