Delek Logistics(DKL)
$53.99+0.74 (+1.39%)
DKL
Delek Logistics financials statements
$53.99
At close:+0.74 (+1.39%)
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Delek Logistics (DKL) Ratios
532 Followers
Delek Logistics Ratios
DKL's free cash flow for Q3 2026 was $128.82M. For the 2026 fiscal year, DKL's free cash flow was decreased by $-59.13M and operating cash flow was $187.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.64 | 0.84 | 0.61 | 0.24 |
| Quick Ratio | 1.07 | 1.58 | 0.82 | 0.60 | 0.21 |
| Cash Ratio | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.13 | 0.21 |
| Operating Cash Flow Ratio | 0.67 | 2.32 | 2.49 | 1.81 | 2.84 |
| Short-Term Operating Cash Flow Coverage | 20.92 | 38.64 | 6.14 | 8.35 | 40.40 |
| Net Current Asset Value | $ -2.37B | $ -1.86B | $ -1.73B | $ -1.72B | $ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.92 | 1.05 | 1.00 | 0.98 |
| Debt-to-Equity Ratio | 389.20 | 53.11 | -10.62 | -15.19 | -8.85 |
| Debt-to-Capital Ratio | 1.00 | 0.98 | 1.10 | 1.07 | 1.13 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 0.98 | 1.11 | 1.07 | 1.13 |
| Financial Leverage Ratio | 454.57 | 57.46 | -10.15 | -15.17 | -8.99 |
| Debt Service Coverage Ratio | 2.54 | 2.52 | 2.05 | 2.96 | 4.65 |
| Interest Coverage Ratio | 1.02 | 1.34 | 1.67 | 2.55 | 3.79 |
| Debt to Market Cap | 0.99 | 0.94 | 0.91 | 0.85 | 0.49 |
| Interest Debt Per Share | 47.83 | 42.94 | 42.72 | 40.56 | 22.33 |
| Net Debt to EBITDA | 4.89 | 4.77 | 4.63 | 5.37 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.89% | 25.91% | 27.41% | 23.80% | 30.57% |
| EBIT Margin | 35.15% | 31.27% | 26.53% | 23.32% | 30.70% |
| EBITDA Margin | 47.81% | 41.96% | 36.29% | 30.10% | 37.83% |
| Operating Profit Margin | 18.01% | 21.56% | 23.42% | 20.23% | 27.18% |
| Pretax Profit Margin | 17.46% | 15.22% | 12.49% | 15.38% | 23.54% |
| Net Profit Margin | 17.41% | 15.17% | 12.37% | 15.35% | 23.52% |
| Continuous Operations Profit Margin | 17.41% | 15.17% | 12.37% | 15.35% | 23.52% |
| Net Income Per EBT | 99.74% | 99.67% | 99.05% | 99.76% | 99.91% |
| EBT Per EBIT | 96.92% | 70.58% | 53.33% | 76.04% | 86.60% |
| Return on Assets (ROA) | 6.35% | 6.99% | 7.69% | 9.47% | 17.63% |
| Return on Equity (ROE) | 2886.16% | 401.61% | -77.99% | -143.68% | -158.49% |
| Return on Capital Employed (ROCE) | 7.53% | 10.39% | 15.40% | 13.33% | 22.73% |
| Return on Invested Capital (ROIC) | 7.48% | 10.32% | 14.90% | 13.11% | 22.52% |
| Return on Tangible Assets | 6.96% | 8.16% | 9.81% | 12.35% | 21.43% |
| Earnings Yield | 7.39% | 7.12% | 6.71% | 8.08% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 8.49 | 14.67 | 19.44 | 45.56 |
| Payables Turnover | 2.74 | 16.84 | 28.17 | 12.45 | 6.70 |
| Inventory Turnover | 44.75 | 128.41 | 327.16 | 532.56 | 202.27 |
| Fixed Asset Turnover | 0.54 | 0.87 | 1.07 | 1.09 | 1.49 |
| Asset Turnover | 0.36 | 0.46 | 0.62 | 0.62 | 0.75 |
| Working Capital Turnover Ratio | 19.99 | 43.96 | -36.90 | -18.06 | -19.26 |
| Cash Conversion Cycle | -83.95 | 24.17 | 13.05 | -9.87 | -44.62 |
| Days of Sales Outstanding | 41.26 | 43.00 | 24.89 | 18.78 | 8.01 |
| Days of Inventory Outstanding | 8.16 | 2.84 | 1.12 | 0.69 | 1.80 |
| Days of Payables Outstanding | 133.36 | 21.67 | 12.96 | 29.33 | 54.44 |
| Operating Cycle | 49.41 | 45.84 | 26.00 | 19.46 | 9.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 4.35 | 5.17 | 4.42 | 6.33 |
| Free Cash Flow Per Share | -0.57 | 1.57 | 2.87 | 1.05 | 5.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.61 | 0.80 | 0.60 | 1.48 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.57 | 2.25 | 1.31 | 11.46 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.13 | 0.11 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.22 | 0.19 | 0.39 |
| Free Cash Flow Yield | -1.28% | 3.72% | 6.64% | 2.31% | 13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 14.05 | 14.90 | 12.37 | 11.26 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.13 | 1.84 | 1.90 | 2.65 |
| Price-to-Book (P/B) Ratio | 390.45 | 56.44 | -11.62 | -17.78 | -17.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.90 | 26.90 | 15.06 | 43.27 | 7.39 |
| Price-to-Operating Cash Flow Ratio | 10.07 | 9.72 | 8.35 | 10.24 | 6.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 4.53 | -0.72 | -3.61 | -1.21 |
| Enterprise Value Multiple | 9.82 | 9.85 | 9.71 | 11.67 | 10.45 |
| Enterprise Value | 4.76B | 3.89B | 3.60B | 3.64B | 2.77B |
| EV to EBITDA | 9.82 | 9.85 | 9.71 | 11.67 | 10.45 |
| EV to Sales | 4.69 | 4.13 | 3.52 | 3.51 | 3.96 |
| EV to Free Cash Flow | -155.20 | 52.14 | 28.78 | 80.08 | 11.04 |
| EV to Operating Cash Flow | 20.06 | 18.84 | 15.96 | 18.95 | 10.07 |
| Tangible Book Value Per Share | -4.47 | -5.44 | -11.86 | -11.56 | -6.22 |
| Shareholders’ Equity Per Share | 0.11 | 0.75 | -3.71 | -2.55 | -2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 18.94 | 19.82 | 23.41 | 23.83 | 16.13 |
| Net Income Per Share | 3.30 | 3.01 | 2.90 | 3.66 | 3.79 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.50 | 0.49 | 0.47 | 0.66 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.45 | 1.78 | 1.21 | 1.67 |
Currency in USD
