Delek
DKLDelek Logistics Partners Price (DKL)
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Shares Outstanding
47,479,248
(8.8691)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504,408,000 | 744,079,000 | 1,022,586,000 | 907,428,000 | 841,253,000 | 589,669,000 | 448,059,000 | 538,075,000 | 657,609,000 | 583,992,000 | 563,418,000 | 700,902,000 | 1,036,407,000 | 1,020,409,000 | 940,636,000 |
| Net Income | 10,087,000 | 12,647,000 | 8,410,000 | 47,830,000 | 71,997,000 | 66,848,000 | 62,804,000 | 69,409,000 | 90,182,000 | 96,749,000 | 159,256,000 | 164,822,000 | 159,052,000 | 126,236,000 | 142,685,000 |
| FCF USD | 13,421,000 | -3,744,000 | 23,264,000 | 34,993,000 | 78,788,000 | 48,068,000 | 89,420,000 | 69,519,000 | -9,197,000 | 121,329,000 | 179,732,000 | 251,146,000 | 45,473,000 | 124,971,000 | 77,299,000 |
| OCF USD | 13,421,000 | -2,859,000 | 34,363,000 | 44,391,000 | 85,920,000 | 68,024,000 | 100,707,000 | 87,703,000 | 147,953,000 | 130,399,000 | 193,016,000 | 275,162,000 | 192,168,000 | 225,319,000 | 206,339,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 2.20 | 2.32 | 3.80 | 5.60 | 5.66 | 4.69 | 7.24 | 5.25 | 6.11 | 5.74 | 13.14 | 11.79 |
| D/E | 0.00 | 0.28 | 0.86 | 2.66 | 12.55 | -31.91 | -29.55 | -14.46 | -5.20 | -5.54 | -9.38 | -8.85 | -15.19 | -10.62 | 0.32 |
| CA/CL | - | 0.76 | 1.63 | 1.22 | 1.34 | 2.27 | 1.55 | 1.59 | 0.89 | 0.96 | 1.04 | 0.24 | 0.61 | 0.84 | 1.64 |
| TA/TL | - | 2.17 | 1.74 | 1.29 | 1.07 | 0.97 | 0.97 | 0.94 | 0.82 | 0.83 | 0.90 | 0.90 | 0.94 | 0.91 | 1.02 |
| Total Debt | - | 30,300,000 | 90,000,000 | 164,800,000 | 251,750,000 | 351,600,000 | 392,600,000 | 422,649,000 | 700,430,000 | 836,855,000 | 1,016,400,000 | 919,852,000 | 1,681,701,000 | 1,718,821,000 | 11,344,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 8.46% | 18.79% | 19.28% | 28.34% | 21.85% | 19.64% | 21.48% | 21.26% | 17.49% | 18.99% | 22.34% | 13.04% | 14.90% | 10.30% |
| ROE | 0.00% | 11.74% | 8.05% | 77.09% | 359.00% | -606.72% | -472.78% | -237.50% | -66.89% | -64.02% | -147.05% | -158.49% | -143.68% | -77.99% | 401.61% |
| ROA | 0.00% | 0.00% | 17.04% | 16.67% | 25.86% | 21.23% | 16.73% | 16.70% | 20.33% | 15.49% | 21.39% | 17.23% | 17.01% | 7.52% | 8.69% |
| NM % | 2.00% | 1.70% | 0.82% | 5.27% | 8.56% | 11.34% | 14.02% | 12.90% | 13.71% | 16.57% | 28.27% | 23.52% | 15.35% | 12.37% | 15.17% |
| FCF / R% | 0.00% | -0.50% | 2.28% | 3.86% | 9.37% | 8.15% | 19.96% | 12.92% | -1.40% | 20.78% | 31.90% | 35.83% | 4.39% | 12.25% | 8.22% |
| FCF / NI% | 133.05% | -29.60% | 68.31% | 85.40% | 110.88% | 72.60% | 142.38% | 100.16% | -10.20% | 125.41% | 112.86% | 152.37% | 28.59% | 99.00% | 54.17% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.42 | 0.53 | 0.35 | 1.99 | 2.98 | 2.76 | 2.59 | 2.85 | 3.70 | 3.96 | 4.74 | 3.79 | 3.66 | 2.90 | 3.03 |
| SPS | 21.02 | 31.01 | 42.61 | 37.77 | 34.80 | 24.33 | 18.44 | 22.10 | 26.96 | 23.92 | 16.77 | 16.13 | 23.83 | 23.41 | 19.97 |
| OCPS | 0.56 | -0.12 | 1.43 | 1.85 | 3.55 | 2.81 | 4.15 | 3.60 | 6.07 | 5.34 | 5.75 | 6.33 | 4.42 | 5.17 | 4.38 |
| FCPS | 0.56 | -0.16 | 0.97 | 1.46 | 3.26 | 1.98 | 3.68 | 2.86 | -0.38 | 4.97 | 5.35 | 5.78 | 1.05 | 2.87 | 1.64 |
| BVPS | 0.00 | 4.49 | 4.35 | 2.58 | 0.83 | -0.45 | -0.55 | -1.20 | -5.53 | -6.19 | -3.22 | -2.39 | -2.55 | -3.71 | 0.75 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.42 | 0.53 | 0.35 | 1.99 | 2.98 | 2.76 | 2.59 | 2.85 | 3.70 | 3.96 | 4.74 | 3.79 | 3.66 | 2.90 | 3.03 |
| CAGR-SPS | 21.02 | 31.01 | 42.61 | 37.77 | 34.80 | 24.33 | 18.44 | 22.10 | 26.96 | 23.92 | 16.77 | 16.13 | 23.83 | 23.41 | 19.97 |
| CAGR-OCPS | 0.56 | -0.12 | 1.43 | 1.85 | 3.55 | 2.81 | 4.15 | 3.60 | 6.07 | 5.34 | 5.75 | 6.33 | 4.42 | 5.17 | 4.38 |
| CAGR-FCPS | 0.56 | -0.16 | 0.97 | 1.46 | 3.26 | 1.98 | 3.68 | 2.86 | -0.38 | 4.97 | 5.35 | 5.78 | 1.05 | 2.87 | 1.64 |
| CAGR-BVPS | 0.00 | 4.49 | 4.35 | 2.58 | 0.83 | -0.45 | -0.55 | -1.20 | -5.53 | -6.19 | -3.22 | -2.39 | -2.55 | -3.71 | 0.75 |