US Stock MarketDetailed Quotes

DKL Delek Logistics Partners LP

Watchlist

39.700
-0.380-0.95%

Close May 3 16:00 ET

40.150
+0.450+1.13%

Post 19:55 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.25%225.32M

208.90%114.69M

-71.52%46.83M

-59.35%34.61M

-39.09%29.19M

-30.16%192.17M

-299.13%-105.31M

119.96%164.43M

-0.76%85.14M

-22.37%47.92M

Net income from continuing operations

-20.63%126.24M

-48.13%22.15M

-22.05%34.83M

-0.83%31.9M

-5.43%37.37M

-3.50%159.05M

2.43%42.7M

2.41%44.67M

-25.63%32.16M

8.95%39.51M

Operating gains losses

0.79%-31.43M

5.33%-8.54M

-8.51%-9.3M

-3.00%-7.29M

10.11%-6.32M

-28.92%-31.68M

-36.15%-9.02M

-17.99%-8.57M

-6.49%-7.07M

-73.52%-7.03M

Depreciation and amortization

41.88%99.6M

15.24%24.77M

23.64%26.39M

67.68%25.53M

88.73%22.91M

40.45%70.2M

56.76%21.49M

78.47%21.34M

29.35%15.23M

-3.22%12.14M

Other non cash items

-20.18%16.82M

15.48%4.95M

30.16%4.28M

-63.69%3.92M

36.02%3.66M

66.24%21.07M

19.17%4.29M

-11.11%3.29M

260.50%10.8M

13.20%2.69M

Change In working capital

40.36%-29.47M

131.49%51.89M

-117.40%-16.44M

-201.26%-27.26M

-526.58%-37.67M

-196.10%-49.42M

-2,913.00%-164.78M

483.28%94.45M

-9.79%26.92M

-155.34%-6.01M

-Change in receivables

337.79%21.57M

278.38%140K

361.19%24.57M

-200.80%-5.31M

143.60%2.17M

-3,206.51%-9.07M

-98.78%37K

-2,542.70%-9.41M

191.69%5.27M

-248.06%-4.97M

-Change in inventory

-105.87%-131K

121.89%2.16M

-162.79%-626K

-220.53%-182K

-1,423.21%-1.48M

3,960.00%2.23M

1,901.85%973K

340.24%997K

130.44%151K

-89.02%112K

-Change in payables and accrued expense

-211.66%-20.73M

2,817.36%8.45M

-18.80%17.07M

39.78%-9.82M

-357.33%-36.43M

1,070.41%18.56M

97.82%-311K

74.73%21.02M

-2,479.42%-16.3M

3,730.00%14.16M

-Change in other working capital

50.64%-30.18M

124.86%41.14M

-170.20%-57.45M

-131.62%-11.95M

87.44%-1.92M

-215.39%-61.15M

-2,961.00%-165.48M

1,558.10%81.84M

6.80%37.8M

-322.63%-15.32M

Cash from discontinued investing activities

Operating cash flow

17.25%225.32M

208.90%114.69M

-71.52%46.83M

-59.35%34.61M

-39.09%29.19M

-30.16%192.17M

-299.13%-105.31M

119.96%164.43M

-0.76%85.14M

-22.37%47.92M

Investing cash flow

Cash flow from continuing investing activities

88.37%-89.63M

47.98%-34M

98.38%-741K

95.68%-27.91M

-116.25%-26.98M

-4,609.27%-770.44M

-679.00%-65.35M

-1,557.97%-45.76M

-51,814.21%-646.85M

-214.65%-12.48M

Net PPE purchase and sale

33.04%-94.38M

42.63%-36.86M

93.78%-2.56M

-8.98%-27.13M

-162.59%-27.84M

-518.85%-140.96M

-500.43%-64.25M

-1,066.21%-41.21M

-892.98%-24.89M

-75.63%-10.6M

Net intangibles purchase and sale

24.12%-4.25M

-85.92%-1.66M

-34.36%-1.22M

42.78%-785K

76.00%-582K

-480.60%-5.6M

-310.55%-895K

-1,174.65%-905K

-582.59%-1.37M

-411.60%-2.43M

Net business purchase and sale

--0

----

-44,811.84%-625.62M

---209K

---3.64M

----

Cash from discontinued investing activities

Investing cash flow

88.37%-89.63M

47.98%-34M

98.38%-741K

95.68%-27.91M

-116.25%-26.98M

-4,609.27%-770.44M

-679.00%-65.35M

-1,557.97%-45.76M

-51,814.21%-646.85M

-214.65%-12.48M

Financing cash flow

Cash flow from continuing financing activities

-124.04%-139.91M

-149.56%-81.12M

57.78%-49.62M

-101.74%-9.95M

102.12%783K

324.90%581.95M

463.20%163.69M

-69.59%-117.53M

698.22%572.8M

23.90%-37.01M

Net issuance payments of debt

-94.94%38.37M

-118.42%-38.89M

94.25%-4.28M

-94.17%35.92M

746.44%45.62M

934.78%758.14M

5,729.30%211.16M

-161.30%-74.5M

1,345.76%616.1M

159.23%5.39M

Net common stock issuance

--0

----

--3.1M

----

Cash dividends paid

-5.22%-180.03M

-6.02%-45.65M

-5.22%-45.27M

-4.84%-44.66M

-4.81%-44.44M

-5.79%-171.09M

-4.21%-43.06M

-5.20%-43.03M

-6.60%-42.6M

-7.25%-42.4M

Net other financing activities

121.28%1.75M

145.50%3.42M

---66K

---1.2M

---400K

-32.01%-8.21M

---7.51M

--0

----

Cash from discontinued financing activities

Financing cash flow

-124.04%-139.91M

-149.56%-81.12M

57.78%-49.62M

-101.74%-9.95M

102.12%783K

324.90%581.95M

463.20%163.69M

-69.59%-117.53M

698.22%572.8M

23.90%-37.01M

Net cash flow

Beginning cash position

85.69%7.97M

-72.02%4.18M

-44.13%7.72M

302.20%10.96M

85.69%7.97M

1.15%4.29M

207.26%14.95M

535.53%13.81M

-79.62%2.73M

1.15%4.29M

Current changes in cash

-214.60%-4.22M

93.88%-427K

-411.28%-3.53M

-129.31%-3.25M

291.19%2.99M

7,406.12%3.68M

-1,119.41%-6.98M

-57.82%1.14M

198.93%11.08M

-117.14%-1.57M

End cash Position

-52.89%3.76M

-72.02%4.18M

-44.13%7.72M

302.20%10.96M

85.69%7.97M

207.26%14.95M

535.53%13.81M

-79.62%2.73M

Free cash flow

174.82%124.97M

144.29%75.49M

-65.24%42.47M

-89.40%6.24M

-97.79%771K

-81.89%45.47M

-506.15%-170.46M

71.86%122.17M

-29.03%58.87M

-36.74%34.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.25%225.32M	208.90%114.69M	-71.52%46.83M	-59.35%34.61M	-39.09%29.19M	-30.16%192.17M	-299.13%-105.31M	119.96%164.43M	-0.76%85.14M	-22.37%47.92M
Net income from continuing operations	-20.63%126.24M	-48.13%22.15M	-22.05%34.83M	-0.83%31.9M	-5.43%37.37M	-3.50%159.05M	2.43%42.7M	2.41%44.67M	-25.63%32.16M	8.95%39.51M
Operating gains losses	0.79%-31.43M	5.33%-8.54M	-8.51%-9.3M	-3.00%-7.29M	10.11%-6.32M	-28.92%-31.68M	-36.15%-9.02M	-17.99%-8.57M	-6.49%-7.07M	-73.52%-7.03M
Depreciation and amortization	41.88%99.6M	15.24%24.77M	23.64%26.39M	67.68%25.53M	88.73%22.91M	40.45%70.2M	56.76%21.49M	78.47%21.34M	29.35%15.23M	-3.22%12.14M
Other non cash items	-20.18%16.82M	15.48%4.95M	30.16%4.28M	-63.69%3.92M	36.02%3.66M	66.24%21.07M	19.17%4.29M	-11.11%3.29M	260.50%10.8M	13.20%2.69M
Change In working capital	40.36%-29.47M	131.49%51.89M	-117.40%-16.44M	-201.26%-27.26M	-526.58%-37.67M	-196.10%-49.42M	-2,913.00%-164.78M	483.28%94.45M	-9.79%26.92M	-155.34%-6.01M
-Change in receivables	337.79%21.57M	278.38%140K	361.19%24.57M	-200.80%-5.31M	143.60%2.17M	-3,206.51%-9.07M	-98.78%37K	-2,542.70%-9.41M	191.69%5.27M	-248.06%-4.97M
-Change in inventory	-105.87%-131K	121.89%2.16M	-162.79%-626K	-220.53%-182K	-1,423.21%-1.48M	3,960.00%2.23M	1,901.85%973K	340.24%997K	130.44%151K	-89.02%112K
-Change in payables and accrued expense	-211.66%-20.73M	2,817.36%8.45M	-18.80%17.07M	39.78%-9.82M	-357.33%-36.43M	1,070.41%18.56M	97.82%-311K	74.73%21.02M	-2,479.42%-16.3M	3,730.00%14.16M
-Change in other working capital	50.64%-30.18M	124.86%41.14M	-170.20%-57.45M	-131.62%-11.95M	87.44%-1.92M	-215.39%-61.15M	-2,961.00%-165.48M	1,558.10%81.84M	6.80%37.8M	-322.63%-15.32M
Cash from discontinued investing activities
Operating cash flow	17.25%225.32M	208.90%114.69M	-71.52%46.83M	-59.35%34.61M	-39.09%29.19M	-30.16%192.17M	-299.13%-105.31M	119.96%164.43M	-0.76%85.14M	-22.37%47.92M
Investing cash flow
Cash flow from continuing investing activities	88.37%-89.63M	47.98%-34M	98.38%-741K	95.68%-27.91M	-116.25%-26.98M	-4,609.27%-770.44M	-679.00%-65.35M	-1,557.97%-45.76M	-51,814.21%-646.85M	-214.65%-12.48M
Net PPE purchase and sale	33.04%-94.38M	42.63%-36.86M	93.78%-2.56M	-8.98%-27.13M	-162.59%-27.84M	-518.85%-140.96M	-500.43%-64.25M	-1,066.21%-41.21M	-892.98%-24.89M	-75.63%-10.6M
Net intangibles purchase and sale	24.12%-4.25M	-85.92%-1.66M	-34.36%-1.22M	42.78%-785K	76.00%-582K	-480.60%-5.6M	-310.55%-895K	-1,174.65%-905K	-582.59%-1.37M	-411.60%-2.43M
Net business purchase and sale	--0	--0	--0	----	----	-44,811.84%-625.62M	---209K	---3.64M	----	----
Cash from discontinued investing activities
Investing cash flow	88.37%-89.63M	47.98%-34M	98.38%-741K	95.68%-27.91M	-116.25%-26.98M	-4,609.27%-770.44M	-679.00%-65.35M	-1,557.97%-45.76M	-51,814.21%-646.85M	-214.65%-12.48M
Financing cash flow
Cash flow from continuing financing activities	-124.04%-139.91M	-149.56%-81.12M	57.78%-49.62M	-101.74%-9.95M	102.12%783K	324.90%581.95M	463.20%163.69M	-69.59%-117.53M	698.22%572.8M	23.90%-37.01M
Net issuance payments of debt	-94.94%38.37M	-118.42%-38.89M	94.25%-4.28M	-94.17%35.92M	746.44%45.62M	934.78%758.14M	5,729.30%211.16M	-161.30%-74.5M	1,345.76%616.1M	159.23%5.39M
Net common stock issuance	--0	----	----	----	----	--3.1M	----	----	----	----
Cash dividends paid	-5.22%-180.03M	-6.02%-45.65M	-5.22%-45.27M	-4.84%-44.66M	-4.81%-44.44M	-5.79%-171.09M	-4.21%-43.06M	-5.20%-43.03M	-6.60%-42.6M	-7.25%-42.4M
Net other financing activities	121.28%1.75M	145.50%3.42M	---66K	---1.2M	---400K	-32.01%-8.21M	---7.51M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-124.04%-139.91M	-149.56%-81.12M	57.78%-49.62M	-101.74%-9.95M	102.12%783K	324.90%581.95M	463.20%163.69M	-69.59%-117.53M	698.22%572.8M	23.90%-37.01M
Net cash flow
Beginning cash position	85.69%7.97M	-72.02%4.18M	-44.13%7.72M	302.20%10.96M	85.69%7.97M	1.15%4.29M	207.26%14.95M	535.53%13.81M	-79.62%2.73M	1.15%4.29M
Current changes in cash	-214.60%-4.22M	93.88%-427K	-411.28%-3.53M	-129.31%-3.25M	291.19%2.99M	7,406.12%3.68M	-1,119.41%-6.98M	-57.82%1.14M	198.93%11.08M	-117.14%-1.57M
End cash Position	-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
Free cash flow	174.82%124.97M	144.29%75.49M	-65.24%42.47M	-89.40%6.24M	-97.79%771K	-81.89%45.47M	-506.15%-170.46M	71.86%122.17M	-29.03%58.87M	-36.74%34.88M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall