DKL
Delek Logistics Partners LP
NYSE: DKL · ENERGY · OIL & GAS REFINING & MARKETING
$53.06
+4.33% today
Updated 2026-04-29
Market cap
$2.84B
P/E ratio
16.74
P/S ratio
2.80x
EPS (TTM)
$3.17
Dividend yield
8.79%
52W range
$35 – $56
Volume
0.1M
Delek Logistics Partners LP (DKL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.42M | $-2.86M | $34.36M | $44.39M | $85.92M | $68.02M | $100.71M | $87.70M | $147.95M | $130.40M | $193.02M | $275.16M | $192.17M | $225.32M | $206.34M | $237.12M |
| Capital expenditures | $0.00 | $885000.00 | $11.10M | $9.40M | $7.13M | $19.96M | $11.29M | $18.18M | $157.15M | $9.07M | $13.28M | $24.02M | $146.69M | $100.35M | $131.79M | $267.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $86000.00 | $64000.00 | $93000.00 | $464000.00 | $274000.00 | $406000.00 | $599000.00 | $721000.00 | $674000.00 | — | $2.68M | — | — | — | — | — |
| Free cash flow | $13.42M | $-3.74M | $23.26M | $34.99M | $78.79M | $48.07M | $89.42M | $69.52M | $-9.20M | $121.33M | $179.73M | $251.15M | $45.47M | $124.97M | $74.55M | $-30.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $116.53M | $128.87M | $139.71M | $114.61M | $60.62M | $68.47M | $172.94M | $82.01M | $156.75M | $161.72M | $171.09M | $180.03M | $204.69M | $238.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $23.42M | $-22.53M | $937000.00 | $-1.86M | $59000.00 | $4.62M | $-153000.00 | $1.02M | $-1.30M | $49000.00 | $3.68M | — | — | — |