DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53,40
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$42–$62
58% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$53
P/E (TTM)
—
ROE
—
Margin Laba Bersih
17.4%
DKL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.40
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$1.01B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$42 – $62
DKL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.01B
2016-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$-31M
2016-12-31
→
2025-12-31
Margin
17.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DKL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DKL
Median Rekan
Operating Margin (Margin Operasi)
17.9%
—
Net Profit Margin (Margin Laba Bersih)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DKL
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.0
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DKL
Median Rekan
Revenue YoY (Pendapatan YoY)
7.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.75%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.5%
—
Net Income YoY (Laba Bersih YoY)
23.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DKL
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $1,1350 |
| 4 Mei 2026 | $1,1300 |
| 5 Feb. 2026 | $1,1250 |
| 7 Nov. 2025 | $1,1200 |
| 8 Agu 2025 | $1,1150 |
| 8 Mei 2025 | $1,1100 |
| 4 Feb. 2025 | $1,1050 |
| 8 Nov. 2024 | $1,1000 |
| 9 Agu 2024 | $1,0900 |
| 7 Mei 2024 | $1,0700 |
| 2 Feb. 2024 | $1,0550 |
| 3 Nov. 2023 | $1,0450 |
| 4 Agu 2023 | $1,0350 |
| 5 Mei 2023 | $1,0250 |
| 1 Feb. 2023 | $1,0200 |
| 3 Nov. 2022 | $0,9900 |
| 3 Agu 2022 | $0,9850 |
| 4 Mei 2022 | $0,9800 |
| 31 Jan. 2022 | $0,9750 |
| 4 Nov. 2021 | $0,9500 |
DKL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
13 analis
- Beli Kuat 0 0,0%
- Beli 1 7,7%
- Tahan 6 46,2%
- Jual 5 38,5%
- Jual Kuat 1 7,7%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$55.50
Rata-rata
$52.83
Sekarang
$53.40
Rendah
$36.00
Tinggi
$61.00
Target median
$55.50
+3,9%
Target rata-rata
$52.83
-1,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.54 | $0.92 | -0.38% |
| 31 Maret 2026 | $0.60 | $0.85 | -0.25% |
| 31 Des. 2025 | $0.88 | $1.13 | -0.25% |
| 30 Sep. 2025 | $0.85 | $1.00 | -0.15% |
| 30 Juni 2025 | $0.83 | $0.95 | -0.12% |
| 31 Maret 2025 | $0.73 | $0.82 | -0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 20
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | 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 |
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 6
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 1
| Metrik | Tren | 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 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Margin Operasi % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Laba Bersih | $176M | $143M | $126M | $159M | $165M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Rasio Cepat | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-31M | $77M | $129M | $51M | $251M |
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Pemilik institusional (13F) 92 pengaju · $525.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-1 vs Kuartal sebelumnya) | 6 (+1 vs Kuartal sebelumnya) | 30 (+1 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225.958.627 | 4.384.141 | 43,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.045.866 | 1.630.692 | 16,00% | Saham |
| Invesco Ltd. | $78.015.737 | 1.513.693 | 14,85% | Saham |
| Clearbridge Investments, LLC | $25.226.665 | 489.458 | 4,80% | Saham |
| NEOS Investment Management LLC | $8.935.026 | 173.361 | 1,70% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $8.255.935 | 160.185 | 1,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.602.150 | 147.500 | 1,45% | Opsi beli |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.215.600 | 140.000 | 1,37% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7.205.910 | 139.812 | 1,37% | Saham |
| PEAK6 LLC | $6.947.592 | 134.800 | 1,32% | Opsi beli |
| Blackstone Inc. | $6.812.300 | 132.175 | 1,30% | Saham |
| Castellan Group | $4.806.775 | 93.263 | 0,92% | Saham |
| JANE STREET GROUP, LLC | $4.602.522 | 89.300 | 0,88% | Opsi beli |
| FIRST TRUST ADVISORS LP | $4.037.540 | 78.338 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $3.641.507 | 70.654 | 0,69% | Saham |
| Adams Asset Advisors, LLC | $3.622.644 | 70.288 | 0,69% | Saham |
| GraniteShares Advisors LLC | $3.176.513 | 61.632 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $3.006.174 | 58.327 | 0,57% | Saham |
| SHARPEPOINT LLC | $2.085.336 | 40.461 | 0,40% | Saham |
| IFG Advisory, LLC | $1.874.193 | 36.364 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.865.686 | 36.199 | 0,36% | Saham |
| LPL Financial LLC | $1.770.746 | 34.357 | 0,34% | Saham |
| Bramshill Investments, LLC | $1.529.089 | 29.668 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $1.510.122 | 29.300 | 0,29% | Opsi jual |
| CITADEL ADVISORS LLC | $1.412.196 | 27.400 | 0,27% | Opsi beli |
| NOVEM GROUP | $1.176.113 | 22.819 | 0,22% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $942.564 | 18.288 | 0,18% | Saham |
| Private Advisor Group, LLC | $903.857 | 17.537 | 0,17% | Saham |
| AMERICAN FINANCIAL GROUP INC | $876.180 | 17.000 | 0,17% | Saham |
| PFG Investments, LLC | $865.872 | 16.800 | 0,16% | Saham |
| Strategic Financial Concepts, LLC | $831.287 | 16.129 | 0,16% | Saham |
| Cetera Investment Advisers | $827.797 | 16.061 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.024 | 15.600 | 0,15% | Opsi jual |
| Cerity Partners LLC | $794.386 | 15.413 | 0,15% | Saham |
| Sanctuary Advisors, LLC | $768.034 | 14.902 | 0,15% | Saham |
| UBS Group AG | $765.369 | 14.850 | 0,15% | Saham |
| Allspring Global Investments Holdings, LLC | $757.638 | 14.700 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $711.252 | 13.800 | 0,14% | Opsi jual |
| Focus Financial Network, Inc. | $707.351 | 13.724 | 0,13% | Saham |
| Fractal Investments LLC | $544.211 | 10.559 | 0,10% | Saham |
| Mariner, LLC | $537.098 | 10.421 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $518.000 | 10.052 | 0,10% | Saham |
| Abel Hall, LLC | $515.400 | 10.000 | 0,10% | Saham |
| Apollon Wealth Management, LLC | $496.897 | 9.641 | 0,09% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.047 | 9.139 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $382.684 | 7.425 | 0,07% | Saham |
| HighTower Advisors, LLC | $366.656 | 7.114 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $348.314 | 6.803 | 0,07% | Saham |
| GUGGENHEIM CAPITAL LLC | $321.507 | 6.238 | 0,06% | Saham |
| DAVIDSON TRUST CO | $314.394 | 6.100 | 0,06% | Saham |
| Clarity Financial LLC | $309.240 | 6.000 | 0,06% | Saham |
| STIFEL FINANCIAL CORP | $308.312 | 5.982 | 0,06% | Saham |
| &PARTNERS | $298.932 | 5.800 | 0,06% | Saham |
| MGO ONE SEVEN LLC | $272.698 | 5.291 | 0,05% | Saham |
| FMR LLC | $270.585 | 5.250 | 0,05% | Saham |
| DIVIDEND ASSETS CAPITAL, LLC | $239.094 | 4.639 | 0,05% | Saham |
| Toroso Investments, LLC | $229.659 | 5.147 | 0,04% | Saham |
| Arrow Investment Advisors, LLC | $218.787 | 4.245 | 0,04% | Saham |
| Avior Wealth Management, LLC | $206.160 | 4.000 | 0,04% | Saham |
| SITTNER & NELSON, LLC | $180.390 | 3.500 | 0,03% | Saham |
| Lindbrook Capital, LLC | $151.410 | 3.500 | 0,03% | Saham |
| FIFTH THIRD BANCORP | $126.273 | 2.450 | 0,02% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $95.658 | 1.856 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $75.970 | 1.474 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $68.037 | 1.340 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $68.033 | 1.320 | 0,01% | Saham |
| State of Wyoming | $67.878 | 1.317 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $53.086 | 1.030 | 0,01% | Saham |
| HUNTINGTON NATIONAL BANK | $40.974 | 795 | 0,01% | Saham |
| HM PAYSON & CO | $37.006 | 718 | 0,01% | Saham |
| PROEQUITIES, INC. | $36.605 | 825 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $35.406 | 687 | 0,01% | Saham |
| Osbon Capital Management LLC | $26.079 | 506 | 0,00% | Saham |
| CWM, LLC | $25.029 | 503 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $24.636 | 478 | 0,00% | Saham |
| BARCLAYS PLC | $21.131 | 410 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $19.355 | 425 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $10.617 | 206 | 0,00% | Saham |
| North Star Investment Management Corp. | $10.308 | 200 | 0,00% | Saham |
| COHEN & STEERS, INC. | $9.820 | 190.528 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $8.968 | 174 | 0,00% | Saham |
| Allworth Financial LP | $6.752 | 131 | 0,00% | Saham |
| Triumph Capital Management | $6.442 | 125 | 0,00% | Saham |
| MORGAN STANLEY | $5.154 | 100 | 0,00% | Saham |
| DiNuzzo Private Wealth, Inc. | $4.976 | 100 | 0,00% | Saham |
| NewEdge Advisors, LLC | $2.901 | 56 | 0,00% | Saham |
| HRT FINANCIAL LP | $2.728 | 52.937 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $695 | 13.492 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $211 | 4.101 | 0,00% | Saham |
| Motiv8 Investments LLC | $192 | 4.305 | 0,00% | Saham |
| TORONTO DOMINION BANK | $0 | 21 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 1 Des. 2014 P | 77.520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 Juni 2026 F | 14.550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 Des. 2014 F | 18.160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 Des. 2014 F | 15.953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 Des. 2014 F | 16.147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2 Des. 2014 P | 300 | 0 | 0 | $0 |
| Gennifer F. Kelly | Direktur | 10 Juni 2026 A | 17.776 | 0 | 0 | $0 |
| Sherri Anne Brillon | Direktur | 10 Juni 2026 A | 16.962 | 0 | 0 | $0 |
| Charles J Brown III | Direktur | 10 Juni 2026 A | 20.447 | 0 | 0 | $0 |
| Frederec Green | Direktur | 10 Juni 2026 A | 83.514 | 0 | 0 | $0 |
| Eric D Gadd | Direktur | 10 Juni 2026 A | 36.406 | 0 | 0 | $0 |
| Ron W Haddock | Direktur | 10 Juni 2026 A | 28.312 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Direktur | 10 Juni 2014 A | 8.700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 13 Agu 2026 P | 24.125 | 1 | 0 | $200.000 |
| Robert G. Wright | — | 13 Agu 2026 P | 7.994 | 1 | 0 | $75.000 |
| Avigal Soreq | — | 13 Agu 2026 P | 84.782 | 1 | 0 | $125.000 |
| Reuven Spiegel | — | 13 Agu 2026 P | 29.549 | 1 | 0 | $50.000 |
| Ezra Uzi Yemin | — | 13 Agu 2026 P | 168.217 | 1 | 0 | $300.000 |
| Joseph Israel | — | 10 Maret 2026 F | 23.782 | 0 | 0 | $0 |
| Mark B Cox | — | 21 Okt. 2016 F | 30.671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 19 Mei 2015 S | 20.148 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 pengajuan | 18 Agu 2020 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MLPA · Global X Funds | 2,59% | 1.102.115 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 276.215 NS | 30 April 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 1,87% | 4.603.942 NS | 31 Mei 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,59% | 138.720 NS | 30 April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 4.245 NS | 30 April 2026 | N-PORT |
| MLPX · Global X Funds | 0,35% | 249.714 NS | 31 Mei 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,33% | 31.109 NS | 31 Mei 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,11% | 18.683 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.513 | 8 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 382.000 SH | 8 Agu 2026 | Harian |