Delek Logistics's market cap is currently ―. The company's EPS TTM is $2.895; its P/E ratio is 13.54; and it has a dividend yield of 10.61%. Delek Logistics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 254.15M	$ 275.82M	$ 246.91M	$ 243.53M	$ 269.05M
Gross Profit	$ 74.35M	$ 69.32M	$ 247.39M	$ 243.00M	$ 331.18M
EBIT	$ 61.33M	$ 71.85M	$ 67.25M	$ 70.25M	$ 70.97M
EBITDA	$ 88.53M	-	$ 93.52M	$ 93.84M	$ -35.53M
Net Income Common Stockholders	$ 22.15M	$ 186.24M	$ 160.98M	$ 163.46M	$ 684.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.75M	$ 4.18M	$ 7.71M	$ 10.96M	$ 7.97M
Total Assets	$ 1.64B	$ 1.71B	$ 1.69B	$ 1.69B	$ 1.68B
Total Debt	$ 1.72B	$ 1.76B	$ 1.76B	$ 1.73B	$ 1.68B
Net Debt	$ 1.72B	$ 1.75B	$ 1.76B	$ 1.72B	$ 1.67B
Total Liabilities	$ 1.78B	$ 1.82B	$ 1.81B	$ 1.81B	$ 1.79B
Stockholders Equity	$ 160.40M	$ 165.47M	$ 167.76M	$ 170.52M	$ -110.70M
Cash Flow	-
Free Cash Flow	$ 76.17M	-	$ 6.69M	$ 771.00K	$ -170.46M
Operating Cash Flow	$ 114.69M	$ 46.83M	$ 34.61M	$ 29.19M	$ -105.31M
Investing Cash Flow	$ -33.99M	$ -741.00K	$ -27.91M	$ -26.98M	$ -65.35M
Financing Cash Flow	$ -81.12M	$ -49.62M	$ -9.95M	$ 783.00K	$ 163.69M

Currency in USD

Delek Logistics Earnings and Revenue History

Income Statement >

Delek Logistics Debt to Assets

Balance Sheet >

Delek Logistics Cash Flow

Cash Flow >

Delek Logistics Forecast EPS vs Actual EPS

Earnings >

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