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DKL Delek Logistics Partners LP

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  • 39.700
  • -0.380-0.95%
Close May 3 16:00 ET
1.87BMarket Cap13.74P/E (TTM)

Delek Logistics Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.89%3.76M
-52.89%3.76M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
-Cash and cash equivalents
-52.89%3.76M
-52.89%3.76M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
Receivables
30.50%69.57M
30.50%69.57M
103.11%108.36M
66.68%73.25M
197.47%60.54M
246.55%53.31M
246.55%53.31M
189.62%53.35M
143.25%43.94M
65.15%20.35M
-Accounts receivable
30.50%69.57M
30.50%69.57M
103.11%108.36M
66.68%73.25M
197.47%60.54M
246.55%53.31M
246.55%53.31M
189.62%53.35M
143.25%43.94M
65.15%20.35M
Inventory
52.66%2.26M
52.66%2.26M
66.14%4.14M
-15.76%3.08M
49.30%2.66M
-38.36%1.48M
-38.36%1.48M
12.06%2.49M
83.80%3.65M
-4.71%1.78M
Other current assets
-72.55%676K
-72.55%676K
-60.31%962K
-38.19%1.4M
89.09%2.77M
158.99%2.46M
158.99%2.46M
124.24%2.42M
150.78%2.26M
179.24%1.47M
Total current assets
16.92%76.27M
16.92%76.27M
60.69%117.64M
34.20%85.43M
192.27%76.93M
183.20%65.23M
183.20%65.23M
175.35%73.21M
175.29%63.66M
-6.30%26.32M
Non current assets
Net PPE
0.67%955.19M
0.67%955.19M
6.42%957.68M
9.69%964.37M
106.65%966.01M
101.73%948.79M
101.73%948.79M
91.02%899.93M
83.23%879.15M
-3.98%467.47M
-Gross PPE
5.85%1.34B
5.85%1.34B
10.35%1.33B
12.64%1.31B
74.56%1.3B
71.75%1.27B
71.75%1.27B
65.24%1.2B
60.57%1.17B
2.72%744.06M
-Accumulated depreciation
-21.37%-384.36M
-21.37%-384.36M
-22.05%-369.48M
-21.62%-350.23M
-20.33%-332.81M
-18.84%-316.68M
-18.84%-316.68M
-17.93%-302.73M
-16.56%-287.98M
-16.46%-276.59M
Goodwill and other intangible assets
-9.34%355.23M
-9.34%355.23M
-5.56%374.92M
-4.71%380.21M
131.53%385.93M
135.97%391.85M
135.97%391.85M
136.79%396.97M
135.57%399M
-2.51%166.68M
-Goodwill
-54.89%12.2M
-54.89%12.2M
1.66%27.05M
18.55%27.05M
121.67%27.05M
121.67%27.05M
121.67%27.05M
118.05%26.61M
86.99%22.82M
0.00%12.2M
-Other intangible assets
-5.97%343.03M
-5.97%343.03M
-6.07%347.87M
-6.12%353.15M
132.31%358.87M
137.10%364.8M
137.10%364.8M
138.27%370.37M
139.34%376.18M
-2.71%154.48M
Investments and advances
-6.10%241.34M
-6.10%241.34M
-2.45%241.94M
-2.38%242.75M
-2.65%243.27M
2.80%257.02M
2.80%257.02M
-1.55%248.01M
-1.34%248.68M
-0.62%249.89M
Other non current assets
-13.36%14.22M
-13.36%14.22M
-14.08%17.29M
5.24%19.8M
-21.77%19.48M
-35.97%16.41M
-35.97%16.41M
51.62%20.12M
69.09%18.81M
116.70%24.9M
Total non current assets
-2.98%1.57B
-2.98%1.57B
1.71%1.59B
3.98%1.61B
77.64%1.61B
76.97%1.61B
76.97%1.61B
73.13%1.57B
69.41%1.55B
-1.29%908.95M
Total assets
-2.21%1.64B
-2.21%1.64B
4.35%1.71B
5.17%1.69B
80.87%1.69B
79.59%1.68B
79.59%1.68B
76.05%1.64B
72.03%1.61B
-1.43%935.27M
Liabilities
Current liabilities
Payables
-48.93%36.61M
-48.93%36.61M
-82.86%39.94M
-84.69%21.85M
-52.31%31.92M
-7.93%71.69M
-7.93%71.69M
317.43%232.98M
208.60%142.71M
442.49%66.93M
-accounts payable
-58.57%26.29M
-58.57%26.29M
-87.63%27.99M
-89.32%14.51M
-56.17%27.57M
-12.57%63.46M
-12.57%63.46M
334.92%226.22M
226.01%135.89M
623.01%62.91M
-Total tax payable
25.41%10.32M
25.41%10.32M
76.82%11.95M
7.64%7.34M
8.10%4.35M
55.87%8.23M
55.87%8.23M
77.96%6.76M
49.50%6.82M
10.61%4.02M
Current accrued expenses
50.15%17.28M
50.15%17.28M
-11.23%22.37M
-9.36%11.43M
1.21%22.92M
-5.20%11.51M
-5.20%11.51M
1.34%25.2M
-4.99%12.61M
88.98%22.64M
Current debt and capital lease obligation
59.41%36.7M
59.41%36.7M
196.49%23.05M
201.98%23.17M
245.87%23.13M
237.98%23.02M
237.98%23.02M
5.58%7.78M
-4.27%7.67M
-20.81%6.69M
-Current debt
100.00%30M
100.00%30M
--15M
--15M
--15M
--15M
--15M
----
----
----
-Current capital lease obligation
-16.50%6.7M
-16.50%6.7M
3.56%8.05M
6.47%8.17M
21.59%8.13M
17.75%8.02M
17.75%8.02M
5.58%7.78M
-4.27%7.67M
-20.81%6.69M
Current liabilities
-14.71%90.59M
-14.71%90.59M
-67.90%85.36M
-65.37%56.44M
-19.00%77.97M
9.71%106.22M
9.71%106.22M
202.07%265.96M
141.36%162.99M
193.79%96.26M
Non current liabilities
Long term provisions
7.55%10.04M
7.55%10.04M
7.76%9.86M
7.62%9.69M
44.08%9.51M
44.12%9.33M
44.12%9.33M
43.88%9.15M
44.10%9M
7.67%6.6M
Long term debt and capital lease obligation
1.41%1.68B
1.41%1.68B
18.83%1.74B
13.35%1.74B
85.79%1.71B
81.66%1.66B
81.66%1.66B
59.30%1.46B
62.31%1.53B
-8.18%917.9M
-Long term debt
1.65%1.67B
1.65%1.67B
19.16%1.73B
13.61%1.73B
86.99%1.69B
83.16%1.65B
83.16%1.65B
60.72%1.45B
63.90%1.52B
-7.92%905.5M
-Long term capital lease obligation
-31.20%8.34M
-31.20%8.34M
-21.78%9.23M
-18.03%10.48M
-1.82%12.18M
-13.91%12.11M
-13.91%12.11M
-23.83%11.8M
-24.70%12.78M
-23.88%12.4M
Other non current liabilities
35.49%21.36M
35.49%21.36M
5.45%17.73M
-14.31%16.11M
-23.03%16.18M
-30.54%15.77M
-30.54%15.77M
-29.92%16.82M
-21.15%18.8M
0.32%21.02M
Total non current liabilities
1.77%1.71B
1.77%1.71B
18.61%1.76B
12.98%1.77B
83.08%1.73B
78.70%1.68B
78.70%1.68B
56.93%1.49B
60.15%1.56B
-7.98%945.52M
Total liabilities
0.79%1.8B
0.79%1.8B
5.48%1.85B
5.58%1.82B
73.65%1.81B
72.27%1.79B
72.27%1.79B
69.27%1.75B
65.41%1.73B
-1.74%1.04B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-46.22%-161.87M
-46.22%-161.87M
-21.79%-139.15M
-11.20%-129.5M
-10.23%-117.42M
-6.45%-110.7M
-6.45%-110.7M
-9.07%-114.26M
-7.99%-116.46M
4.37%-106.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.89%3.76M-52.89%3.76M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M85.69%7.97M207.26%14.95M535.53%13.81M-79.62%2.73M
-Cash and cash equivalents -52.89%3.76M-52.89%3.76M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M85.69%7.97M207.26%14.95M535.53%13.81M-79.62%2.73M
Receivables 30.50%69.57M30.50%69.57M103.11%108.36M66.68%73.25M197.47%60.54M246.55%53.31M246.55%53.31M189.62%53.35M143.25%43.94M65.15%20.35M
-Accounts receivable 30.50%69.57M30.50%69.57M103.11%108.36M66.68%73.25M197.47%60.54M246.55%53.31M246.55%53.31M189.62%53.35M143.25%43.94M65.15%20.35M
Inventory 52.66%2.26M52.66%2.26M66.14%4.14M-15.76%3.08M49.30%2.66M-38.36%1.48M-38.36%1.48M12.06%2.49M83.80%3.65M-4.71%1.78M
Other current assets -72.55%676K-72.55%676K-60.31%962K-38.19%1.4M89.09%2.77M158.99%2.46M158.99%2.46M124.24%2.42M150.78%2.26M179.24%1.47M
Total current assets 16.92%76.27M16.92%76.27M60.69%117.64M34.20%85.43M192.27%76.93M183.20%65.23M183.20%65.23M175.35%73.21M175.29%63.66M-6.30%26.32M
Non current assets
Net PPE 0.67%955.19M0.67%955.19M6.42%957.68M9.69%964.37M106.65%966.01M101.73%948.79M101.73%948.79M91.02%899.93M83.23%879.15M-3.98%467.47M
-Gross PPE 5.85%1.34B5.85%1.34B10.35%1.33B12.64%1.31B74.56%1.3B71.75%1.27B71.75%1.27B65.24%1.2B60.57%1.17B2.72%744.06M
-Accumulated depreciation -21.37%-384.36M-21.37%-384.36M-22.05%-369.48M-21.62%-350.23M-20.33%-332.81M-18.84%-316.68M-18.84%-316.68M-17.93%-302.73M-16.56%-287.98M-16.46%-276.59M
Goodwill and other intangible assets -9.34%355.23M-9.34%355.23M-5.56%374.92M-4.71%380.21M131.53%385.93M135.97%391.85M135.97%391.85M136.79%396.97M135.57%399M-2.51%166.68M
-Goodwill -54.89%12.2M-54.89%12.2M1.66%27.05M18.55%27.05M121.67%27.05M121.67%27.05M121.67%27.05M118.05%26.61M86.99%22.82M0.00%12.2M
-Other intangible assets -5.97%343.03M-5.97%343.03M-6.07%347.87M-6.12%353.15M132.31%358.87M137.10%364.8M137.10%364.8M138.27%370.37M139.34%376.18M-2.71%154.48M
Investments and advances -6.10%241.34M-6.10%241.34M-2.45%241.94M-2.38%242.75M-2.65%243.27M2.80%257.02M2.80%257.02M-1.55%248.01M-1.34%248.68M-0.62%249.89M
Other non current assets -13.36%14.22M-13.36%14.22M-14.08%17.29M5.24%19.8M-21.77%19.48M-35.97%16.41M-35.97%16.41M51.62%20.12M69.09%18.81M116.70%24.9M
Total non current assets -2.98%1.57B-2.98%1.57B1.71%1.59B3.98%1.61B77.64%1.61B76.97%1.61B76.97%1.61B73.13%1.57B69.41%1.55B-1.29%908.95M
Total assets -2.21%1.64B-2.21%1.64B4.35%1.71B5.17%1.69B80.87%1.69B79.59%1.68B79.59%1.68B76.05%1.64B72.03%1.61B-1.43%935.27M
Liabilities
Current liabilities
Payables -48.93%36.61M-48.93%36.61M-82.86%39.94M-84.69%21.85M-52.31%31.92M-7.93%71.69M-7.93%71.69M317.43%232.98M208.60%142.71M442.49%66.93M
-accounts payable -58.57%26.29M-58.57%26.29M-87.63%27.99M-89.32%14.51M-56.17%27.57M-12.57%63.46M-12.57%63.46M334.92%226.22M226.01%135.89M623.01%62.91M
-Total tax payable 25.41%10.32M25.41%10.32M76.82%11.95M7.64%7.34M8.10%4.35M55.87%8.23M55.87%8.23M77.96%6.76M49.50%6.82M10.61%4.02M
Current accrued expenses 50.15%17.28M50.15%17.28M-11.23%22.37M-9.36%11.43M1.21%22.92M-5.20%11.51M-5.20%11.51M1.34%25.2M-4.99%12.61M88.98%22.64M
Current debt and capital lease obligation 59.41%36.7M59.41%36.7M196.49%23.05M201.98%23.17M245.87%23.13M237.98%23.02M237.98%23.02M5.58%7.78M-4.27%7.67M-20.81%6.69M
-Current debt 100.00%30M100.00%30M--15M--15M--15M--15M--15M------------
-Current capital lease obligation -16.50%6.7M-16.50%6.7M3.56%8.05M6.47%8.17M21.59%8.13M17.75%8.02M17.75%8.02M5.58%7.78M-4.27%7.67M-20.81%6.69M
Current liabilities -14.71%90.59M-14.71%90.59M-67.90%85.36M-65.37%56.44M-19.00%77.97M9.71%106.22M9.71%106.22M202.07%265.96M141.36%162.99M193.79%96.26M
Non current liabilities
Long term provisions 7.55%10.04M7.55%10.04M7.76%9.86M7.62%9.69M44.08%9.51M44.12%9.33M44.12%9.33M43.88%9.15M44.10%9M7.67%6.6M
Long term debt and capital lease obligation 1.41%1.68B1.41%1.68B18.83%1.74B13.35%1.74B85.79%1.71B81.66%1.66B81.66%1.66B59.30%1.46B62.31%1.53B-8.18%917.9M
-Long term debt 1.65%1.67B1.65%1.67B19.16%1.73B13.61%1.73B86.99%1.69B83.16%1.65B83.16%1.65B60.72%1.45B63.90%1.52B-7.92%905.5M
-Long term capital lease obligation -31.20%8.34M-31.20%8.34M-21.78%9.23M-18.03%10.48M-1.82%12.18M-13.91%12.11M-13.91%12.11M-23.83%11.8M-24.70%12.78M-23.88%12.4M
Other non current liabilities 35.49%21.36M35.49%21.36M5.45%17.73M-14.31%16.11M-23.03%16.18M-30.54%15.77M-30.54%15.77M-29.92%16.82M-21.15%18.8M0.32%21.02M
Total non current liabilities 1.77%1.71B1.77%1.71B18.61%1.76B12.98%1.77B83.08%1.73B78.70%1.68B78.70%1.68B56.93%1.49B60.15%1.56B-7.98%945.52M
Total liabilities 0.79%1.8B0.79%1.8B5.48%1.85B5.58%1.82B73.65%1.81B72.27%1.79B72.27%1.79B69.27%1.75B65.41%1.73B-1.74%1.04B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity -46.22%-161.87M-46.22%-161.87M-21.79%-139.15M-11.20%-129.5M-10.23%-117.42M-6.45%-110.7M-6.45%-110.7M-9.07%-114.26M-7.99%-116.46M4.37%-106.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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