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Company Analysis

Delek Logistics Partners, L.P. DKL

A comprehensive view of key metrics, scores, and financial health for Delek Logistics Partners, L.P.

Overview of Delek Logistics Partners, LP

DKL NYQ
Energy Oil & Gas Refining & Marketing Framework: Commodities & Mining Mid Cap
Delek Logistics Partners, LP (DKL), is a Mid Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $55.14, about 49.6% overvalued vs fair value, +20.3% 1Y return, ranked 95/260 in sector.
Metrics P/E 13.5× Rev Growth 7.7% Gross Margin 20.9% Div Yield 9.98%
USD 55.14
-1.68%
(Delayed)
• Vol 90d: 33.4%
52-Week Range
Market Cap
$2.93B
Enterprise Value
$5.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.deleklogistics.com
HQ Brentwood, TN
Fiscal year Dec 31

Next Events

Earnings Nov 6 Call: Nov 6
Dividend Nov 10

Fair Value Snapshot

Bear Base Bull
$25
$28
$30
Current: $55.14 -50% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
7.7%%
Gross Profit
$211.7M
-11.3%%
Operating Income
$181.8M
-10.3%%
EBITDA
$481.8M
22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.24x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$248.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
1
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Delek Logistics Partners, L.P.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 20.9% (top 12%) and operating margin at 18.0% (top 6%) indicate strong pricing power.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.94), suggesting sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DKL's balance between Growth (35.7%), Profitability (38.7%), and Safety (25.6%). Growth 36% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 7.7% 59p Revenue CAGR 3Y -0.8% 46p EPS Growth YoY 10.2% 55p EPS CAGR 3Y -3.4% 62p TSR 16.1% 53p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-54.34, 99th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Delek Logistics Partners, L.P..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$27.78
- - -
-49.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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