DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$42–$62
59% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$53
P/E (TTM)
—
ROE
—
Marge nette
17.4%
DKL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$53.70
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.01B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$42 – $62
DKL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.01B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-31M
2016-12-31
→
2025-12-31
Marges
17.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.9%
—
Net Profit Margin (Marge nette)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.75%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.5%
—
Net Income YoY (Bénéfice net YoY)
23.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DKL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $1,1350 |
| 4 mai 2026 | $1,1300 |
| 5 février 2026 | $1,1250 |
| 7 novembre 2025 | $1,1200 |
| 8 août 2025 | $1,1150 |
| 8 mai 2025 | $1,1100 |
| 4 février 2025 | $1,1050 |
| 8 novembre 2024 | $1,1000 |
| 9 août 2024 | $1,0900 |
| 7 mai 2024 | $1,0700 |
| 2 février 2024 | $1,0550 |
| 3 novembre 2023 | $1,0450 |
| 4 août 2023 | $1,0350 |
| 5 mai 2023 | $1,0250 |
| 1 février 2023 | $1,0200 |
| 3 novembre 2022 | $0,9900 |
| 3 août 2022 | $0,9850 |
| 4 mai 2022 | $0,9800 |
| 31 janvier 2022 | $0,9750 |
| 4 novembre 2021 | $0,9500 |
DKL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
13 analystes
- Achat fort 0 0,0%
- Achat 1 7,7%
- Conserver 6 46,2%
- Vente 5 38,5%
- Vente forte 1 7,7%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$55.50
Moyenne
$52.83
Maintenant
$53.70
Bas
$36.00
Haut
$61.00
Objectif médian
$55.50
+3,4%
Objectif moyen
$52.83
-1,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.92 | -0.38% |
| 31 mars 2026 | $0.60 | $0.85 | -0.25% |
| 31 décembre 2025 | $0.88 | $1.13 | -0.25% |
| 30 septembre 2025 | $0.85 | $1.00 | -0.15% |
| 30 juin 2025 | $0.83 | $0.95 | -0.12% |
| 31 mars 2025 | $0.73 | $0.82 | -0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| 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 20
| 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 14
| 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 6
| 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 3
| 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 3
| 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 6
| 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) 2
| 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 11
| 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 19
| 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 13
| 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 6
| 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 3
| 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 3
| 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) 1
| 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 | $1.19B | $1.06B | · | $972M | $975M | $981M | · | $1.01B | $1.04B | $1.02B | $1.06B | $1.05B | $1.01B | · | $957M | $831M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $77M | $129M | $51M | $251M |
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Détenteurs institutionnels (13F) 92 déclarants · $525.3M 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.
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.) | 30 (+1 vs T. préc.) | 18 (-4 vs T. préc.) | +1.2M |
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 | 43,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 045 866 | 1 630 692 | 16,00% | Actions |
| Invesco Ltd. | $78 015 737 | 1 513 693 | 14,85% | Actions |
| Clearbridge Investments, LLC | $25 226 665 | 489 458 | 4,80% | Actions |
| NEOS Investment Management LLC | $8 935 026 | 173 361 | 1,70% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $8 255 935 | 160 185 | 1,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 602 150 | 147 500 | 1,45% | Option d'achat |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 215 600 | 140 000 | 1,37% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7 205 910 | 139 812 | 1,37% | Actions |
| PEAK6 LLC | $6 947 592 | 134 800 | 1,32% | Option d'achat |
| Blackstone Inc. | $6 812 300 | 132 175 | 1,30% | Actions |
| Castellan Group | $4 806 775 | 93 263 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $4 602 522 | 89 300 | 0,88% | Option d'achat |
| FIRST TRUST ADVISORS LP | $4 037 540 | 78 338 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $3 641 507 | 70 654 | 0,69% | Actions |
| Adams Asset Advisors, LLC | $3 622 644 | 70 288 | 0,69% | Actions |
| GraniteShares Advisors LLC | $3 176 513 | 61 632 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $3 006 174 | 58 327 | 0,57% | Actions |
| SHARPEPOINT LLC | $2 085 336 | 40 461 | 0,40% | Actions |
| IFG Advisory, LLC | $1 874 193 | 36 364 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 865 686 | 36 199 | 0,36% | Actions |
| LPL Financial LLC | $1 770 746 | 34 357 | 0,34% | Actions |
| Bramshill Investments, LLC | $1 529 089 | 29 668 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $1 510 122 | 29 300 | 0,29% | Option de vente |
| CITADEL ADVISORS LLC | $1 412 196 | 27 400 | 0,27% | Option d'achat |
| NOVEM GROUP | $1 176 113 | 22 819 | 0,22% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $942 564 | 18 288 | 0,18% | Actions |
| Private Advisor Group, LLC | $903 857 | 17 537 | 0,17% | Actions |
| AMERICAN FINANCIAL GROUP INC | $876 180 | 17 000 | 0,17% | Actions |
| PFG Investments, LLC | $865 872 | 16 800 | 0,16% | Actions |
| Strategic Financial Concepts, LLC | $831 287 | 16 129 | 0,16% | Actions |
| Cetera Investment Advisers | $827 797 | 16 061 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804 024 | 15 600 | 0,15% | Option de vente |
| Cerity Partners LLC | $794 386 | 15 413 | 0,15% | Actions |
| Sanctuary Advisors, LLC | $768 034 | 14 902 | 0,15% | Actions |
| UBS Group AG | $765 369 | 14 850 | 0,15% | Actions |
| Allspring Global Investments Holdings, LLC | $757 638 | 14 700 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $711 252 | 13 800 | 0,14% | Option de vente |
| Focus Financial Network, Inc. | $707 351 | 13 724 | 0,13% | Actions |
| Fractal Investments LLC | $544 211 | 10 559 | 0,10% | Actions |
| Mariner, LLC | $537 098 | 10 421 | 0,10% | Actions |
| ROYAL BANK OF CANADA | $518 000 | 10 052 | 0,10% | Actions |
| Abel Hall, LLC | $515 400 | 10 000 | 0,10% | Actions |
| Apollon Wealth Management, LLC | $496 897 | 9 641 | 0,09% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471 047 | 9 139 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $382 684 | 7 425 | 0,07% | Actions |
| HighTower Advisors, LLC | $366 656 | 7 114 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $348 314 | 6 803 | 0,07% | Actions |
| GUGGENHEIM CAPITAL LLC | $321 507 | 6 238 | 0,06% | Actions |
| DAVIDSON TRUST CO | $314 394 | 6 100 | 0,06% | Actions |
| Clarity Financial LLC | $309 240 | 6 000 | 0,06% | Actions |
| STIFEL FINANCIAL CORP | $308 312 | 5 982 | 0,06% | Actions |
| &PARTNERS | $298 932 | 5 800 | 0,06% | Actions |
| MGO ONE SEVEN LLC | $272 698 | 5 291 | 0,05% | Actions |
| FMR LLC | $270 585 | 5 250 | 0,05% | Actions |
| DIVIDEND ASSETS CAPITAL, LLC | $239 094 | 4 639 | 0,05% | Actions |
| Toroso Investments, LLC | $229 659 | 5 147 | 0,04% | Actions |
| Arrow Investment Advisors, LLC | $218 787 | 4 245 | 0,04% | Actions |
| Avior Wealth Management, LLC | $206 160 | 4 000 | 0,04% | Actions |
| SITTNER & NELSON, LLC | $180 390 | 3 500 | 0,03% | Actions |
| Lindbrook Capital, LLC | $151 410 | 3 500 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $126 273 | 2 450 | 0,02% | Actions |
| HIGHLINE WEALTH PARTNERS LLC | $95 658 | 1 856 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $75 970 | 1 474 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $68 037 | 1 340 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $68 033 | 1 320 | 0,01% | Actions |
| State of Wyoming | $67 878 | 1 317 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $53 086 | 1 030 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $40 974 | 795 | 0,01% | Actions |
| HM PAYSON & CO | $37 006 | 718 | 0,01% | Actions |
| PROEQUITIES, INC. | $36 605 | 825 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $35 406 | 687 | 0,01% | Actions |
| Osbon Capital Management LLC | $26 079 | 506 | 0,00% | Actions |
| CWM, LLC | $25 029 | 503 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $24 636 | 478 | 0,00% | Actions |
| BARCLAYS PLC | $21 131 | 410 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $19 355 | 425 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $10 617 | 206 | 0,00% | Actions |
| North Star Investment Management Corp. | $10 308 | 200 | 0,00% | Actions |
| COHEN & STEERS, INC. | $9 820 | 190 528 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $8 968 | 174 | 0,00% | Actions |
| Allworth Financial LP | $6 752 | 131 | 0,00% | Actions |
| Triumph Capital Management | $6 442 | 125 | 0,00% | Actions |
| MORGAN STANLEY | $5 154 | 100 | 0,00% | Actions |
| DiNuzzo Private Wealth, Inc. | $4 976 | 100 | 0,00% | Actions |
| NewEdge Advisors, LLC | $2 901 | 56 | 0,00% | Actions |
| HRT FINANCIAL LP | $2 728 | 52 937 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $695 | 13 492 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $211 | 4 101 | 0,00% | Actions |
| Motiv8 Investments LLC | $192 | 4 305 | 0,00% | Actions |
| TORONTO DOMINION BANK | $0 | 21 | 0,00% | Actions |
Initiés de la société 21 initiés · 6 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 1 décembre 2014 P | 77 520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 juin 2026 F | 14 550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 décembre 2014 F | 18 160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 décembre 2014 F | 15 953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 décembre 2014 F | 16 147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2 décembre 2014 P | 300 | 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 |
| Gary M Sullivan Jr. | Administrateur | 10 juin 2014 A | 8 700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 13 août 2026 P | 24 125 | 1 | 0 | $200 000 |
| Robert G. Wright | — | 13 août 2026 P | 7 994 | 1 | 0 | $75 000 |
| Avigal Soreq | — | 13 août 2026 P | 84 782 | 1 | 0 | $125 000 |
| Reuven Spiegel | — | 13 août 2026 P | 29 549 | 1 | 0 | $50 000 |
| Ezra Uzi Yemin | — | 13 août 2026 P | 168 217 | 1 | 0 | $300 000 |
| Joseph Israel | — | 10 mars 2026 F | 23 782 | 0 | 0 | $0 |
| Mark B Cox | — | 21 octobre 2016 F | 30 671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 19 mai 2015 S | 20 148 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.
Détention d'ETF Détenu par 10 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 |
|---|---|---|---|---|
| MLPA · Global X Funds | 2,59% | 1 102 115 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 276 215 NS | 30 avril 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 1,87% | 4 603 942 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,59% | 138 720 NS | 30 avril 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 4 245 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 0,35% | 249 714 NS | 31 mai 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,33% | 31 109 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,11% | 18 683 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | — | — | 18 août 2026 | Quotidien |