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DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$54,93
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$42,35Bas 52 semaines
$61,50Haut 52 semaines
Revenu
$1.01B
vos badges
Fourchette 52 semaines
$42–$62
Note des analystes
HOLD
Objectif de cours
$53
P/E
·
ROE
·
Marge nette
12.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
DKL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$54.93
Revenu
$1.01B
Fourchette 52 semaines
$42–$62
DKL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.01B2016-12-31 → 2025-12-31
Flux de trésorerie libre$-31M2016-12-31 → 2025-12-31
Marge nette12.8%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | DKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 15.3%moyenne 5 ans ≈22.1% | ≈22.1% | 19.8% | Faible | |
| Marge EBITDA (TTM) | 27.4%moyenne 5 ans ≈30.8% | ≈30.8% | 25.8% | En ligne | |
| Marge avant impôts (TTM) | 12.8%moyenne 5 ans ≈16.8% | ≈16.8% | 9.4% | Faible | |
| Marge nette (TTM) | 12.8%moyenne 5 ans ≈16.8% | ≈16.8% | 9.5% | En ligne | |
| ROA | 7.3%moyenne 5 ans ≈10.5% | ≈10.5% | 2.6% | Premier rang | |
| ROIC | 7.7%moyenne 5 ans ≈356.7% | ≈356.7% | 7.7% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 1.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0moyenne 5 ans ≈0.2 | ≈0.2 | 0.7 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | DKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.7%moyenne 5 ans ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.75%moyenne 5 ans ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 23.7%moyenne 5 ans ≈3.2% | ≈3.2% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 3.5%moyenne 5 ans ≈-2.9% | ≈-2.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.6 | ≈0.6 | 0.3 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 68.4moyenne 5 ans ≈244.4 | ≈244.4 | 50.1 | Premier rang |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$4.54
CAGR des dividendes sur 5 ans≈4.4%
Série de croissance≈11
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 3, 2026 | $1,14 | USD | ≈7.8% |
| Mai 4, 2026 | $1,13 | USD | ≈8.8% |
| Fév 5, 2026 | $1,13 | USD | ≈8.7% |
| Nov 7, 2025 | $1,12 | USD | ≈10.0% |
| Aoû 8, 2025 | $1,12 | USD | ≈10.2% |
| Mai 8, 2025 | $1,11 | USD | ≈11.5% |
| Fév 4, 2025 | $1,11 | USD | ≈10.1% |
| Nov 8, 2024 | $1,10 | USD | ≈11.3% |
| Aoû 9, 2024 | $1,09 | USD | ≈10.9% |
| Mai 7, 2024 | $1,07 | USD | ≈10.8% |
| Fév 2, 2024 | $1,06 | USD | ≈9.2% |
| Nov 3, 2023 | $1,05 | USD | ≈8.8% |
| Aoû 4, 2023 | $1,04 | USD | ≈9.9% |
| Mai 5, 2023 | $1,03 | USD | ≈9.1% |
| Fév 1, 2023 | $1,02 | USD | ≈8.2% |
| Nov 3, 2022 | $0,99 | USD | ≈7.2% |
| Aoû 3, 2022 | $0,99 | USD | ≈7.2% |
| Mai 4, 2022 | $0,98 | USD | ≈7.6% |
| Jan 31, 2022 | $0,98 | USD | ≈8.4% |
| Nov 4, 2021 | $0,95 | USD | ≈7.9% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-21.9%
Prochain rapport
Nov 05, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.54 | $0.92 | -41.2% |
| 31 mars 2026 | $0.60 | $0.85 | -29.6% | |
| 31 décembre 2025 | $0.88 | $1.13 | -22.2% | |
| 30 septembre 2025 | $0.85 | $1.00 | -15.2% | |
| 30 juin 2025 | $0.83 | $0.95 | -12.6% | |
| 31 mars 2025 | $0.73 | $0.82 | -10.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $1.20B | $1.06B | · | $967M | $920M | $938M | · | $985M | $1.05B | $1.03B | $1.04B | $1.05B | $1.07B | · | $957M | $853M | |
| Net Income TTM | $154M | $170M | · | $164M | $153M | $149M | · | $130M | $131M | $122M | $147M | $157M | $157M | · | $158M | $157M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Marge d'exploitation % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Résultat net | $176M | $143M | $126M | $159M | $165M |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Ratio de liquidité réduite | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $77M | $129M | $51M | $251M |
Détenteurs institutionnels (13F) 91 déclarants · $609.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
91
Valeur détenue
$609.7M
Nouvelles positions
11
Positions clôturées
6
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 11 (-1 vs T. préc.) | 6 (+1 vs T. préc.) | 29 (-1 vs T. préc.) | 21 (-2 vs T. préc.) | +1.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225 958 627 | 4 384 141 | 37,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 045 866 | 1 630 692 | 13,79% | Actions |
| Invesco Ltd. | $78 093 820 | 1 515 208 | 12,81% | Actions |
| MORGAN STANLEY | $27 241 257 | 528 545 | 4,47% | Actions |
| GOLDMAN SACHS GROUP INC | $25 295 867 | 490 801 | 4,15% | Actions |
| Clearbridge Investments, LLC | $25 226 665 | 489 458 | 4,14% | Actions |
| JPMORGAN CHASE & CO | $16 809 728 | 328 315 | 2,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 210 515 | 275 718 | 2,33% | Actions |
| NEOS Investment Management LLC | $8 935 026 | 173 361 | 1,47% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $8 255 935 | 160 185 | 1,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 602 150 | 147 500 | 1,25% | Option d'achat |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 215 600 | 140 000 | 1,18% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7 205 910 | 139 812 | 1,18% | Actions |
| PEAK6 LLC | $6 947 592 | 134 800 | 1,14% | Option d'achat |
| Blackstone Inc. | $6 812 300 | 132 175 | 1,12% | Actions |
| UBS Group AG | $6 079 401 | 117 955 | 1,00% | Actions |
| Castellan Group | $4 806 775 | 93 263 | 0,79% | Actions |
| JANE STREET GROUP, LLC | $4 602 522 | 89 300 | 0,75% | Option d'achat |
| FIRST TRUST ADVISORS LP | $4 037 540 | 78 338 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $3 641 507 | 70 654 | 0,60% | Actions |
| Adams Asset Advisors, LLC | $3 622 644 | 70 288 | 0,59% | Actions |
| GraniteShares Advisors LLC | $3 176 513 | 61 632 | 0,52% | Actions |
| SHARPEPOINT LLC | $2 085 336 | 40 461 | 0,34% | Actions |
| IFG Advisory, LLC | $1 874 193 | 36 364 | 0,31% | Actions |
| LPL Financial LLC | $1 770 746 | 34 357 | 0,29% | Actions |
| Bramshill Investments, LLC | $1 529 089 | 29 668 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $1 510 122 | 29 300 | 0,25% | Option de vente |
| CITADEL ADVISORS LLC | $1 412 196 | 27 400 | 0,23% | Option d'achat |
| NOVEM GROUP | $1 176 113 | 22 819 | 0,19% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $942 564 | 18 288 | 0,15% | Actions |
| Private Advisor Group, LLC | $903 857 | 17 537 | 0,15% | Actions |
| AMERICAN FINANCIAL GROUP INC | $876 180 | 17 000 | 0,14% | Actions |
| PFG Investments, LLC | $865 872 | 16 800 | 0,14% | Actions |
| Strategic Financial Concepts, LLC | $831 287 | 16 129 | 0,14% | Actions |
| Cetera Investment Advisers | $827 797 | 16 061 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804 024 | 15 600 | 0,13% | Option de vente |
| Cerity Partners LLC | $794 386 | 15 413 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $768 034 | 14 902 | 0,13% | Actions |
| Allspring Global Investments Holdings, LLC | $757 638 | 14 700 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $711 252 | 13 800 | 0,12% | Option de vente |
| Focus Financial Network, Inc. | $707 351 | 13 724 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $676 779 | 13 131 | 0,11% | Actions |
| Fractal Investments LLC | $544 211 | 10 559 | 0,09% | Actions |
| Mariner, LLC | $537 098 | 10 421 | 0,09% | Actions |
| ROYAL BANK OF CANADA | $518 000 | 10 052 | 0,08% | Actions |
| Abel Hall, LLC | $515 400 | 10 000 | 0,08% | Actions |
| Apollon Wealth Management, LLC | $496 897 | 9 641 | 0,08% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471 047 | 9 139 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $382 684 | 7 425 | 0,06% | Actions |
| HighTower Advisors, LLC | $366 656 | 7 114 | 0,06% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 dépôts | 18 août 2020 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 25 initiés · 14 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert G. Wright | EVP, Chief Financial Officer | 10 septembre 2026 F | 7 765 | 1 | 0 | $75 000 |
| Avigal Soreq | President | 10 septembre 2026 F | 81 744 | 1 | 0 | $125 000 |
| Todd O'Malley | EVP Chief Operating Officer | 10 mars 2023 F | 16 183 | 0 | 0 | $0 |
| Mark Wayne Hobbs | EVP | 10 septembre 2026 F | 23 466 | 1 | 0 | $200 000 |
| Reuven Spiegel | EVP, Delek Logistics | 10 septembre 2026 F | 28 806 | 1 | 6 | $-22 108 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 juin 2026 F | 14 550 | 0 | 0 | $0 |
| Odely Sakazi | Senior Vice President | 10 décembre 2024 F | 4 901 | 0 | 0 | $0 |
| Nilah Staskus | SVP, Chief Accounting Officer | 10 juin 2021 S | 0 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 10 décembre 2017 F | 2 181 | 0 | 0 | $0 |
| Assi Ginzburg | Executive Vice President | 10 décembre 2017 F | 16 510 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 juin 2017 F | 14 444 | 0 | 0 | $0 |
| Andrew L Schwarcz | EVP / General Counsel | 10 juin 2016 F | 10 282 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 juin 2016 F | 16 711 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 juin 2016 F | 9 930 | 0 | 0 | $0 |
| Gennifer F. Kelly | Administrateur | 10 juin 2026 A | 17 776 | 0 | 0 | $0 |
| Sherri Anne Brillon | Administrateur | 10 juin 2026 A | 16 962 | 0 | 0 | $0 |
| Charles J Brown III | Administrateur | 10 juin 2026 A | 20 447 | 0 | 0 | $0 |
| Frederec Green | Administrateur | 10 juin 2026 A | 83 514 | 0 | 0 | $0 |
| Eric D Gadd | Administrateur | 10 juin 2026 A | 36 406 | 0 | 0 | $0 |
| Ron W Haddock | Administrateur | 10 juin 2026 A | 28 312 | 0 | 0 | $0 |
| Francis C. D'Andrea | Administrateur | 14 septembre 2021 S | 11 945 | 0 | 0 | $0 |
| Mark B Cox | Administrateur | 10 juin 2017 A | 33 501 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Administrateur | 10 juin 2015 A | 10 188 | 0 | 0 | $0 |
| Ezra Uzi Yemin | · | 13 août 2026 P | 168 217 | 1 | 0 | $300 000 |
| Joseph Israel | · | 10 mars 2026 F | 23 782 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 5 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 2,18% | 283 466 NS | 31 juillet 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,79% | 139 812 NS | 31 juillet 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4 624 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 514 | 2 octobre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 427 000 SH | 9 septembre 2026 | Quotidien |
DKL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
CONSERVER
Objectif médian
$56.50
+2,9%
0 0,0%
Achat fort
1 7,7%
Achat
6 46,2%
Conserver
5 38,5%
Vente
1 7,7%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-29Objectif moyen $53.17 -3,2%
Maintenant
Prix actuel $54.93
Bas$36.00
Moyenne$53.17
Haut$61.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DKL | · | · | 7.7% | 17.4% | · | · |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| 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% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026