DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53,70
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$42–$62
59% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$53
P/E (TTM)
—
ROE
—
Margen de Beneficio Neto
17.4%
DKL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.70
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$1.01B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$42 – $62
DKL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.01B
2016-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$-31M
2016-12-31
→
2025-12-31
Márgenes
17.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DKL
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DKL
Mediana de Pares
Operating Margin (Margen Operativo)
17.9%
—
Net Profit Margin (Margen de Beneficio Neto)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DKL
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.0
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DKL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.75%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.5%
—
Net Income YoY (Beneficio Neto interanual)
23.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DKL
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $1,1350 |
| 4 de mayo de 2026 | $1,1300 |
| 5 de febrero de 2026 | $1,1250 |
| 7 de noviembre de 2025 | $1,1200 |
| 8 de agosto de 2025 | $1,1150 |
| 8 de mayo de 2025 | $1,1100 |
| 4 de febrero de 2025 | $1,1050 |
| 8 de noviembre de 2024 | $1,1000 |
| 9 de agosto de 2024 | $1,0900 |
| 7 de mayo de 2024 | $1,0700 |
| 2 de febrero de 2024 | $1,0550 |
| 3 de noviembre de 2023 | $1,0450 |
| 4 de agosto de 2023 | $1,0350 |
| 5 de mayo de 2023 | $1,0250 |
| 1 de febrero de 2023 | $1,0200 |
| 3 de noviembre de 2022 | $0,9900 |
| 3 de agosto de 2022 | $0,9850 |
| 4 de mayo de 2022 | $0,9800 |
| 31 de enero de 2022 | $0,9750 |
| 4 de noviembre de 2021 | $0,9500 |
DKL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
13 analistas
- Compra fuerte 0 0,0%
- Compra 1 7,7%
- Mantener 6 46,2%
- Venta 5 38,5%
- Venta fuerte 1 7,7%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$55.50
Media
$52.83
Ahora
$53.70
Mín
$36.00
Máx
$61.00
Objetivo mediano
$55.50
+3,4%
Objetivo medio
$52.83
-1,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.54 | $0.92 | -0.38% |
| 31 de marzo de 2026 | $0.60 | $0.85 | -0.25% |
| 31 de diciembre de 2025 | $0.88 | $1.13 | -0.25% |
| 30 de septiembre de 2025 | $0.85 | $1.00 | -0.15% |
| 30 de junio de 2025 | $0.83 | $0.95 | -0.12% |
| 31 de marzo de 2025 | $0.73 | $0.82 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DKL | — | — | 7.7% | 17.4% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $941M | $1.02B | $1.04B | $701M | $563M | $584M | $658M | $538M | $448M | $590M | $841M | |
| Cost of Revenue | $798M | $697M | $735M | $787M | $485M | $357M | $433M | $509M | $432M | $355M | $436M | $697M | |
| SG&A Expense | $29M | $36M | $25M | $34M | $21M | $23M | $21M | $17M | $12M | $10M | $11M | $11M | |
| Operating Expenses | $167M | $122M | $116M | $85M | $59M | $54M | $71M | $56M | $40M | $35M | $512M | $762M | |
| Operating Income | $182M | $203M | $239M | $210M | $191M | $180M | $126M | $126M | $88M | $78M | $77M | $79M | |
| Interest Expense | · | · | $143M | $82M | $50M | $43M | $47M | $41M | $24M | $14M | $11M | $9M | |
| Other Non-op | $60.0K | $205.0K | $303.0K | $373.0K | $119.0K | $-133.0K | $-600.0K | $-8.0K | $1.0K | $0 | $0 | · | |
| Pretax Income | $177M | $143M | $127M | $159M | $165M | $159M | $98M | $91M | $69M | $63M | $66M | $70M | |
| Income Tax | $458.0K | $479.0K | $1M | $382.0K | $153.0K | $223.0K | $967.0K | $534.0K | $-222.0K | $81.0K | $-195.0K | $132.0K | |
| Net Income | $176M | $143M | $126M | $159M | $165M | $159M | $97M | $90M | $69M | $63M | $66M | $70M | |
| EBITDA | $307M | $299M | $331M | $273M | $233M | $216M | $153M | $152M | $88M | $78M | $77M | $80M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $4M | $8M | $4M | $4M | $6M | $5M | $5M | $59.0K | $0 | $2M | |
| Receivables | · | · | · | $53M | $15M | $16M | $13M | $22M | $23M | $19M | $35M | $28M | |
| Inventory | $18M | $5M | $2M | $1M | $2M | $3M | $13M | $5M | $21M | $9M | $10M | $10M | |
| Other Current Assets | $4M | $24M | $676.0K | $2M | $951.0K | $331.0K | $2M | $969.0K | $783.0K | $1M | $2M | $768.0K | |
| Current Assets | $401M | $146M | $76M | $65M | $23M | $29M | $34M | $33M | $50M | $32M | $47M | $41M | |
| PP&E (Net) | $1.42B | $1.06B | $936M | $924M | $449M | $465M | $295M | $313M | $255M | $251M | $254M | $255M | |
| PP&E (Gross) | $1.83B | $1.38B | $1.32B | $1.24B | $716M | $692M | $461M | $453M | $367M | $342M | $326M | $308M | |
| Accum. Depreciation | $404M | $311M | $384M | $317M | $266M | $227M | $166M | $140M | $112M | $91M | $72M | $53M | |
| Goodwill | $12M | $12M | $12M | $27M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $370M | $281M | $343M | $365M | $154M | $160M | $147M | $154M | $16M | $14M | $15M | $17M | |
| Other Non-current Assets | $7M | $10M | $14M | $16M | $26M | $12M | $6M | $24M | $3M | $5M | $6M | $7M | |
| Total Assets | $2.78B | $2.04B | $1.64B | $1.68B | $935M | $956M | $744M | $625M | $444M | $416M | $375M | $331M | |
| Accounts Payable | $293M | $41M | $26M | $57M | $8M | $7M | $12M | $14M | $19M | $11M | $7M | $18M | |
| Current Liabilities | $356M | $89M | $91M | $106M | $97M | $28M | $35M | $37M | $32M | $21M | $21M | $30M | |
| Capital Leases | $4M | $6M | $8M | $12M | $14M | $15M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $616.0K | $215.0K | $0 | · | · | $0 | $231.0K | |
| Other Non-current Liabilities | $24M | $20M | $21M | $16M | $23M | $23M | $19M | $17M | $14M | $12M | $11M | $6M | |
| Long-term Debt | $2.34B | $1.88B | $1.70B | $1.66B | $899M | · | · | · | · | · | · | · | |
| Total Debt | $2.34B | $1.88B | $1.70B | $15M | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $2.78B | $2.04B | $1.64B | $1.68B | $935M | $956M | $744M | $625M | $444M | $416M | $375M | $331M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $96M | $92M | $63M | $43M | $36M | $27M | $26M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | · | · | $3M | $3M | $2M | $1M | $2M | $674.0K | $610.0K | $599.0K | $406.0K | $274.0K | |
| Deferred Tax | · | · | · | $5.0K | $353.0K | $401.0K | $496.0K | $152.0K | $-111.0K | $-173.0K | $14.0K | $-109.0K | |
| Other Non-cash | $-65M | $-33M | $4M | $-33M | $65M | $-3M | $5M | $31M | · | · | · | · | |
| Operating Cash Flow | $237M | $206M | $225M | $192M | $275M | $193M | $130M | $153M | $91M | $101M | $68M | $85M | |
| CapEx | $268M | $129M | $96M | $141M | $23M | $13M | $9M | $13M | $18M | $11M | $20M | $9M | |
| Investing Cash Flow | $-444M | $-385M | $-90M | $-770M | $-16M | $-123M | $-147M | $-228M | $-30M | $-73M | $-57M | $-32M | |
| Net Debt Issued | $0 | $-531M | $-19M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $213M | $180M | $-140M | $582M | $-259M | $-71M | $18M | $75M | $-57M | $-28M | $-13M | $-52M | |
| Net Change in Cash | $6M | $2M | $-4M | $4M | $49.0K | $-1M | $1M | $-153.0K | $5M | $59.0K | $-2M | $937.0K | |
| Free Cash Flow | $-31M | $77M | $129M | $51M | $251M | $180M | $121M | $135M | $70M | $89M | $48M | $79M | |
| Levered FCF | · | · | $-13M | $-31M | $201M | $137M | $74M | $94M | $45M | $76M | $37M | $70M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% | 31.9% | 21.5% | 19.1% | 16.4% | 17.3% | 13.1% | 9.5% | |
| Net Margin | 17.4% | 15.2% | 12.4% | 15.3% | 23.5% | 28.3% | 16.6% | 13.7% | 12.9% | 14.0% | 11.2% | 8.5% | |
| Pretax Margin | 17.5% | 15.2% | 12.5% | 15.4% | 23.5% | 28.3% | 16.7% | 13.8% | 12.9% | 14.0% | 11.2% | 8.5% | |
| EBITDA Margin | 30.3% | 31.8% | 32.5% | 26.3% | 33.3% | 38.2% | 26.1% | 23.1% | 16.4% | 17.3% | 13.1% | 9.5% | |
| ROA | 7.3% | 7.8% | 7.6% | 12.2% | 17.4% | 18.7% | 14.1% | 16.9% | 16.2% | 15.9% | 18.7% | 23.2% | |
| ROIC | 7.7% | 10.8% | 13.9% | 1394.5% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 | 1.0 | 1.0 | 0.9 | 1.6 | 1.5 | 2.3 | 1.3 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 | 0.7 | 0.5 | 0.7 | 0.9 | 0.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 1.7 | 2.5 | 3.8 | 4.2 | 2.7 | 3.0 | 3.7 | 5.7 | 7.2 | 9.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.1 | 1.7 | 2.7 | |
| Inventory Turnover | 68.4 | 181.2 | 392.6 | 404.7 | 174.9 | 45.3 | 47.8 | 38.6 | 25.1 | 31.3 | 42.0 | 50.1 | |
| Receivables Turnover | · | · | · | 30.2 | 45.1 | 39.0 | 33.6 | 29.5 | 25.5 | 16.5 | 18.7 | 29.6 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -7.8% | -1.5% | 47.9% | 24.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.75% | 10.3% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 13.0% | -20.6% | -3.5% | 3.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -4.7% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $941M | $1.02B | $1.04B | $701M | $563M | $584M | $658M | $538M | $448M | $590M | $841M | |
| Net Income TTM | $176M | $143M | $126M | $159M | $165M | $159M | $97M | $90M | $69M | $63M | $66M | $70M |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $297M | $256M | $261M | $246M | $250M | $210M | $214M | $265M | $252M | $276M | $247M | $244M | $269M | $294M | $267M | |
| Cost of Revenue | $319M | $251M | $212M | $207M | $183M | $196M | $161M | $165M | $190M | $181M | $206M | $179M | $170M | $202M | $222M | $210M | |
| SG&A Expense | $3M | $4M | $6M | $5M | $9M | $9M | $9M | $16M | $6M | $5M | $6M | $7M | $8M | $3M | $12M | $14M | |
| Operating Expenses | $43M | $47M | $45M | $43M | $38M | $41M | $33M | $28M | $29M | $32M | $33M | $28M | $24M | $23M | $25M | $20M | |
| Operating Income | $62M | $40M | $36M | $45M | $52M | $48M | $38M | $32M | $68M | $65M | $63M | $60M | $64M | $62M | $59M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35M | $40M | $37M | $35M | $33M | · | $23M | $17M | |
| Other Non-op | $29.0K | $27.0K | $86.0K | $-67.0K | $20.0K | $21.0K | $28.0K | $-34.0K | $40.0K | $171.0K | $3.0K | $19.0K | $2.0K | $334.0K | $36.0K | $2.0K | |
| Pretax Income | $29M | $32M | $47M | $46M | $45M | $39M | $35M | $34M | $41M | $33M | $35M | $32M | $38M | $42M | $45M | $32M | |
| Income Tax | $0 | $0 | $-313.0K | $344.0K | $245.0K | $182.0K | $-54.0K | $150.0K | $57.0K | $326.0K | $127.0K | $256.0K | $302.0K | $-411.0K | $387.0K | $305.0K | |
| Net Income | $29M | $32M | $47M | $46M | $45M | $39M | $35M | $34M | $41M | $33M | $35M | $32M | $37M | $43M | $45M | $32M | |
| EBITDA | $99M | $77M | · | $80M | $80M | $75M | · | $53M | $93M | $91M | $87M | $84M | $85M | · | $79M | $56M |
Balance general 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $11M | $7M | $1M | $2M | $5M | $7M | $5M | $10M | $4M | $8M | $11M | · | $15M | $14M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $61M | · | $53M | $44M | |
| Inventory | $24M | $21M | $18M | $19M | $17M | $9M | $5M | $5M | $2M | $2M | $4M | $3M | $3M | · | $2M | $4M | |
| Other Current Assets | $5M | $5M | $4M | $1M | $2M | $2M | $24M | $2M | $1M | $615.0K | $962.0K | $1M | $3M | · | $2M | $2M | |
| Current Assets | $470M | $536M | $401M | $383M | $410M | $157M | $146M | $86M | $97M | $106M | $118M | $85M | $77M | · | $73M | $64M | |
| PP&E (Net) | $1.48B | $1.44B | $1.42B | $1.42B | $1.40B | $1.32B | $1.06B | $1.04B | $919M | $930M | $937M | $942M | $941M | · | $876M | $854M | |
| PP&E (Gross) | $1.94B | $1.88B | $1.83B | $1.79B | $1.75B | $1.65B | $1.38B | $1.48B | $1.34B | $1.34B | $1.31B | $1.29B | $1.27B | · | $1.18B | $1.14B | |
| Accum. Depreciation | $460M | $432M | $404M | $376M | $351M | $331M | $311M | $441M | $424M | $406M | $369M | $350M | $333M | · | $303M | $288M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $27M | $27M | $27M | $27M | $27M | $23M | |
| Intangibles | · | · | $370M | · | · | · | $281M | $96M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $14M | $7M | $35M | $26M | $16M | $10M | $11M | $12M | $13M | $17M | $20M | $19M | · | $20M | $19M | |
| Total Assets | $2.87B | $2.91B | $2.78B | $2.75B | $2.75B | $2.40B | $2.04B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | · | $1.64B | $1.61B | |
| Accounts Payable | $427M | $509M | $293M | $308M | $382M | $60M | $41M | · | · | · | · | · | $23M | · | $53M | $44M | |
| Current Liabilities | $489M | $561M | $356M | $370M | $443M | $97M | $89M | $70M | $70M | $57M | $85M | $56M | $78M | · | $266M | $163M | |
| Capital Leases | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | $10M | $12M | · | $12M | $13M | |
| Other Non-current Liabilities | $29M | $25M | $24M | $44M | $37M | $25M | $20M | $21M | $21M | $21M | $18M | $16M | $16M | · | $17M | $19M | |
| Long-term Debt | $2.37B | $2.29B | $2.34B | $2.29B | $2.21B | $2.15B | $1.88B | $1.89B | $1.57B | $1.60B | $1.74B | $1.74B | $1.71B | · | $1.45B | $1.52B | |
| Total Debt | $2.37B | $2.29B | · | $2.29B | $2.21B | $2.15B | · | $1.89B | $1.57B | $1.60B | $1.74B | $1.74B | $1.71B | · | · | · | |
| Liabilities + Equity | $2.87B | $2.91B | $2.78B | $2.75B | $2.75B | $2.40B | $2.04B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | · | $1.64B | $1.61B |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $36M | $35M | $27M | $28M | $24M | $21M | $24M | $26M | $25M | $24M | $21M | $20M | $20M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $1M | $605.0K | $927.0K | $780.0K | · | $666.0K | $626.0K | |
| Other Non-cash | · | $102M | · | · | · | $-35M | · | · | · | $-17M | · | · | $-30M | · | · | · | |
| Operating Cash Flow | $71M | $170M | $43M | $55M | $107M | $32M | $50M | $25M | $88M | $44M | $47M | $35M | $29M | $-105M | $164M | $85M | |
| CapEx | $60M | $49M | $31M | $67M | $114M | $55M | $46M | $57M | $15M | $11M | $3M | $28M | $28M | $64M | $41M | $25M | |
| Investing Cash Flow | $-60M | $-49M | $-33M | $-64M | $-113M | $-235M | $-70M | $-299M | $-6M | $-10M | $-741.0K | $-28M | $-27M | $-65M | $-46M | $-647M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-531M | · | · | $-4M | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-122M | $-7M | $15M | $5M | $200M | $18M | $276M | $-87M | $-28M | $-50M | $-10M | $783.0K | $164M | $-118M | $573M | |
| Net Change in Cash | $4M | $-985.0K | $4M | $5M | $-671.0K | $-3M | $-2M | $2M | $-5M | $6M | $-4M | $-3M | $3M | $-7M | $1M | $11M | |
| Free Cash Flow | · | $122M | · | · | · | $-24M | · | · | · | $33M | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | $-31M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 13.5% | · | 17.4% | 21.3% | 19.0% | · | 14.9% | 25.9% | 25.6% | 22.7% | 24.3% | 26.2% | · | 20.1% | 15.8% | |
| Net Margin | · | 10.9% | · | · | · | 15.6% | · | · | · | 13.0% | · | · | 15.3% | · | · | · | |
| Pretax Margin | 7.5% | 10.9% | · | 17.6% | 18.2% | 15.7% | · | 15.8% | 15.5% | 13.1% | 12.7% | 13.0% | 15.5% | · | 15.3% | 12.2% | |
| EBITDA Margin | 25.8% | 25.7% | · | 30.7% | 32.3% | 30.1% | · | 24.8% | 35.0% | 36.1% | 31.6% | 33.9% | 34.9% | · | 26.7% | 20.8% | |
| ROA | · | 1.2% | · | · | · | 1.9% | · | · | · | 1.9% | · | · | 2.8% | · | · | · | |
| ROIC | 2.6% | 1.7% | · | 2.0% | 2.4% | 2.2% | · | 1.7% | 4.4% | 4.0% | 3.6% | 3.4% | 3.7% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.6 | · | 1.2 | 1.4 | 1.8 | 1.4 | 1.5 | 1.0 | · | 0.3 | 0.4 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.9 | · | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.9 | 1.6 | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 15.6 | 16.9 | · | 17.8 | 19.3 | 38.0 | · | 37.7 | 78.7 | 83.8 | 62.3 | 53.2 | 76.7 | · | 94.2 | 74.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | 8.2 | 8.6 |
Valoración (TTM) 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.06B | · | $972M | $975M | $981M | · | $1.01B | $1.04B | $1.02B | $1.06B | $1.05B | $1.01B | · | $957M | $831M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Margen Operativo % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Beneficio neto | $176M | $143M | $126M | $159M | $165M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Ratio Rápido | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-31M | $77M | $129M | $51M | $251M |
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Propietarios institucionales (13F) 92 declarantes · $525.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-1 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225 958 627 | 4 384 141 | 43,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 045 866 | 1 630 692 | 16,00% | Acciones |
| Invesco Ltd. | $78 015 737 | 1 513 693 | 14,85% | Acciones |
| Clearbridge Investments, LLC | $25 226 665 | 489 458 | 4,80% | Acciones |
| NEOS Investment Management LLC | $8 935 026 | 173 361 | 1,70% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $8 255 935 | 160 185 | 1,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 602 150 | 147 500 | 1,45% | Opción de compra |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 215 600 | 140 000 | 1,37% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7 205 910 | 139 812 | 1,37% | Acciones |
| PEAK6 LLC | $6 947 592 | 134 800 | 1,32% | Opción de compra |
| Blackstone Inc. | $6 812 300 | 132 175 | 1,30% | Acciones |
| Castellan Group | $4 806 775 | 93 263 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $4 602 522 | 89 300 | 0,88% | Opción de compra |
| FIRST TRUST ADVISORS LP | $4 037 540 | 78 338 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $3 641 507 | 70 654 | 0,69% | Acciones |
| Adams Asset Advisors, LLC | $3 622 644 | 70 288 | 0,69% | Acciones |
| GraniteShares Advisors LLC | $3 176 513 | 61 632 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 006 174 | 58 327 | 0,57% | Acciones |
| SHARPEPOINT LLC | $2 085 336 | 40 461 | 0,40% | Acciones |
| IFG Advisory, LLC | $1 874 193 | 36 364 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 865 686 | 36 199 | 0,36% | Acciones |
| LPL Financial LLC | $1 770 746 | 34 357 | 0,34% | Acciones |
| Bramshill Investments, LLC | $1 529 089 | 29 668 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $1 510 122 | 29 300 | 0,29% | Opción de venta |
| CITADEL ADVISORS LLC | $1 412 196 | 27 400 | 0,27% | Opción de compra |
| NOVEM GROUP | $1 176 113 | 22 819 | 0,22% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $942 564 | 18 288 | 0,18% | Acciones |
| Private Advisor Group, LLC | $903 857 | 17 537 | 0,17% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $876 180 | 17 000 | 0,17% | Acciones |
| PFG Investments, LLC | $865 872 | 16 800 | 0,16% | Acciones |
| Strategic Financial Concepts, LLC | $831 287 | 16 129 | 0,16% | Acciones |
| Cetera Investment Advisers | $827 797 | 16 061 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804 024 | 15 600 | 0,15% | Opción de venta |
| Cerity Partners LLC | $794 386 | 15 413 | 0,15% | Acciones |
| Sanctuary Advisors, LLC | $768 034 | 14 902 | 0,15% | Acciones |
| UBS Group AG | $765 369 | 14 850 | 0,15% | Acciones |
| Allspring Global Investments Holdings, LLC | $757 638 | 14 700 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $711 252 | 13 800 | 0,14% | Opción de venta |
| Focus Financial Network, Inc. | $707 351 | 13 724 | 0,13% | Acciones |
| Fractal Investments LLC | $544 211 | 10 559 | 0,10% | Acciones |
| Mariner, LLC | $537 098 | 10 421 | 0,10% | Acciones |
| ROYAL BANK OF CANADA | $518 000 | 10 052 | 0,10% | Acciones |
| Abel Hall, LLC | $515 400 | 10 000 | 0,10% | Acciones |
| Apollon Wealth Management, LLC | $496 897 | 9 641 | 0,09% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471 047 | 9 139 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $382 684 | 7 425 | 0,07% | Acciones |
| HighTower Advisors, LLC | $366 656 | 7 114 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $348 314 | 6 803 | 0,07% | Acciones |
| GUGGENHEIM CAPITAL LLC | $321 507 | 6 238 | 0,06% | Acciones |
| DAVIDSON TRUST CO | $314 394 | 6 100 | 0,06% | Acciones |
| Clarity Financial LLC | $309 240 | 6 000 | 0,06% | Acciones |
| STIFEL FINANCIAL CORP | $308 312 | 5 982 | 0,06% | Acciones |
| &PARTNERS | $298 932 | 5 800 | 0,06% | Acciones |
| MGO ONE SEVEN LLC | $272 698 | 5 291 | 0,05% | Acciones |
| FMR LLC | $270 585 | 5 250 | 0,05% | Acciones |
| DIVIDEND ASSETS CAPITAL, LLC | $239 094 | 4 639 | 0,05% | Acciones |
| Toroso Investments, LLC | $229 659 | 5 147 | 0,04% | Acciones |
| Arrow Investment Advisors, LLC | $218 787 | 4 245 | 0,04% | Acciones |
| Avior Wealth Management, LLC | $206 160 | 4 000 | 0,04% | Acciones |
| SITTNER & NELSON, LLC | $180 390 | 3 500 | 0,03% | Acciones |
| Lindbrook Capital, LLC | $151 410 | 3 500 | 0,03% | Acciones |
| FIFTH THIRD BANCORP | $126 273 | 2 450 | 0,02% | Acciones |
| HIGHLINE WEALTH PARTNERS LLC | $95 658 | 1 856 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $75 970 | 1 474 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $68 037 | 1 340 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $68 033 | 1 320 | 0,01% | Acciones |
| State of Wyoming | $67 878 | 1 317 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $53 086 | 1 030 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $40 974 | 795 | 0,01% | Acciones |
| HM PAYSON & CO | $37 006 | 718 | 0,01% | Acciones |
| PROEQUITIES, INC. | $36 605 | 825 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $35 406 | 687 | 0,01% | Acciones |
| Osbon Capital Management LLC | $26 079 | 506 | 0,00% | Acciones |
| CWM, LLC | $25 029 | 503 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $24 636 | 478 | 0,00% | Acciones |
| BARCLAYS PLC | $21 131 | 410 | 0,00% | Acciones |
| CIBC Private Wealth Group LLC | $19 355 | 425 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 617 | 206 | 0,00% | Acciones |
| North Star Investment Management Corp. | $10 308 | 200 | 0,00% | Acciones |
| COHEN & STEERS, INC. | $9 820 | 190 528 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $8 968 | 174 | 0,00% | Acciones |
| Allworth Financial LP | $6 752 | 131 | 0,00% | Acciones |
| Triumph Capital Management | $6 442 | 125 | 0,00% | Acciones |
| MORGAN STANLEY | $5 154 | 100 | 0,00% | Acciones |
| DiNuzzo Private Wealth, Inc. | $4 976 | 100 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $2 901 | 56 | 0,00% | Acciones |
| HRT FINANCIAL LP | $2 728 | 52 937 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $695 | 13 492 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $211 | 4 101 | 0,00% | Acciones |
| Motiv8 Investments LLC | $192 | 4 305 | 0,00% | Acciones |
| TORONTO DOMINION BANK | $0 | 21 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 1 de diciembre de 2014 P | 77 520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 de junio de 2026 F | 14 550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 de diciembre de 2014 F | 18 160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 de diciembre de 2014 F | 15 953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 de diciembre de 2014 F | 16 147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2 de diciembre de 2014 P | 300 | 0 | 0 | $0 |
| Gennifer F. Kelly | Consejero | 10 de junio de 2026 A | 17 776 | 0 | 0 | $0 |
| Sherri Anne Brillon | Consejero | 10 de junio de 2026 A | 16 962 | 0 | 0 | $0 |
| Charles J Brown III | Consejero | 10 de junio de 2026 A | 20 447 | 0 | 0 | $0 |
| Frederec Green | Consejero | 10 de junio de 2026 A | 83 514 | 0 | 0 | $0 |
| Eric D Gadd | Consejero | 10 de junio de 2026 A | 36 406 | 0 | 0 | $0 |
| Ron W Haddock | Consejero | 10 de junio de 2026 A | 28 312 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Consejero | 10 de junio de 2014 A | 8 700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 13 de agosto de 2026 P | 24 125 | 1 | 0 | $200 000 |
| Robert G. Wright | — | 13 de agosto de 2026 P | 7 994 | 1 | 0 | $75 000 |
| Avigal Soreq | — | 13 de agosto de 2026 P | 84 782 | 1 | 0 | $125 000 |
| Reuven Spiegel | — | 13 de agosto de 2026 P | 29 549 | 1 | 0 | $50 000 |
| Ezra Uzi Yemin | — | 13 de agosto de 2026 P | 168 217 | 1 | 0 | $300 000 |
| Joseph Israel | — | 10 de marzo de 2026 F | 23 782 | 0 | 0 | $0 |
| Mark B Cox | — | 21 de octubre de 2016 F | 30 671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 19 de mayo de 2015 S | 20 148 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 presentaciones | 18 de agosto de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 10 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MLPA · Global X Funds | 2,59% | 1 102 115 NS | 31 de mayo de 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 276 215 NS | 30 de abril de 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 1,87% | 4 603 942 NS | 31 de mayo de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,59% | 138 720 NS | 30 de abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 4 245 NS | 30 de abril de 2026 | N-PORT |
| MLPX · Global X Funds | 0,35% | 249 714 NS | 31 de mayo de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,33% | 31 109 NS | 31 de mayo de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,11% | 18 683 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 513 | 8 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,01% | 382 000 SH | 8 de agosto de 2026 | Diario |