DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$54,93
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$42,35minimo 52 sett.
$61,50massimo 52 sett.
Ricavi
$1.01B
i tuoi badge
Intervallo 52 sett.
$42–$62
Rating Analisti
HOLD
Prezzo Obiettivo
$53
P/E
·
ROE
·
Margine di Profitto Netto
12.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DKL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.93
Ricavi
$1.01B
Intervallo 52 sett.
$42–$62
DKL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.01B2016-12-31 → 2025-12-31
Flusso di cassa libero$-31M2016-12-31 → 2025-12-31
Margine netto12.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | DKL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 15.3%media 5 anni ≈22.1% | ≈22.1% | 19.8% | Debole | |
| Margine EBITDA (TTM) | 27.4%media 5 anni ≈30.8% | ≈30.8% | 25.8% | In linea | |
| Margine ante imposte (TTM) | 12.8%media 5 anni ≈16.8% | ≈16.8% | 9.4% | Debole | |
| Margine di Profitto Netto (TTM) | 12.8%media 5 anni ≈16.8% | ≈16.8% | 9.5% | In linea | |
| ROA | 7.3%media 5 anni ≈10.5% | ≈10.5% | 2.6% | Di prim'ordine | |
| ROIC | 7.7%media 5 anni ≈356.7% | ≈356.7% | 7.7% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DKL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈0.9 | ≈0.9 | 1.1 | Bassa liquidità | |
| Quick Ratio | 0.0media 5 anni ≈0.2 | ≈0.2 | 0.7 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DKL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.7%media 5 anni ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.75%media 5 anni ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 12.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 23.7%media 5 anni ≈3.2% | ≈3.2% | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 3.5%media 5 anni ≈-2.9% | ≈-2.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 2.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DKL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.6 | ≈0.6 | 0.3 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 68.4media 5 anni ≈244.4 | ≈244.4 | 50.1 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$4.54
CAGR Dividendi 5Y≈4.4%
Striscia di crescita≈11
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 3, 2026 | $1,14 | USD | ≈7.8% |
| Mag 4, 2026 | $1,13 | USD | ≈8.8% |
| Feb 5, 2026 | $1,13 | USD | ≈8.7% |
| Nov 7, 2025 | $1,12 | USD | ≈10.0% |
| Ago 8, 2025 | $1,12 | USD | ≈10.2% |
| Mag 8, 2025 | $1,11 | USD | ≈11.5% |
| Feb 4, 2025 | $1,11 | USD | ≈10.1% |
| Nov 8, 2024 | $1,10 | USD | ≈11.3% |
| Ago 9, 2024 | $1,09 | USD | ≈10.9% |
| Mag 7, 2024 | $1,07 | USD | ≈10.8% |
| Feb 2, 2024 | $1,06 | USD | ≈9.2% |
| Nov 3, 2023 | $1,05 | USD | ≈8.8% |
| Ago 4, 2023 | $1,04 | USD | ≈9.9% |
| Mag 5, 2023 | $1,03 | USD | ≈9.1% |
| Feb 1, 2023 | $1,02 | USD | ≈8.2% |
| Nov 3, 2022 | $0,99 | USD | ≈7.2% |
| Ago 3, 2022 | $0,99 | USD | ≈7.2% |
| Mag 4, 2022 | $0,98 | USD | ≈7.6% |
| Gen 31, 2022 | $0,98 | USD | ≈8.4% |
| Nov 4, 2021 | $0,95 | USD | ≈7.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-21.9%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.54 | $0.92 | -41.2% |
| 31 Marzo 2026 | $0.60 | $0.85 | -29.6% | |
| 31 Dicembre 2025 | $0.88 | $1.13 | -22.2% | |
| 30 Settembre 2025 | $0.85 | $1.00 | -15.2% | |
| 30 Giugno 2025 | $0.83 | $0.95 | -12.6% | |
| 31 Marzo 2025 | $0.73 | $0.82 | -10.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Margine Operativo % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Utile netto | $176M | $143M | $126M | $159M | $165M |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-31M | $77M | $129M | $51M | $251M |
Proprietari istituzionali (13F) 91 filer · $609.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
91
Valore detenuto
$609.7M
Nuove posizioni
11
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 11 (-1 vs trimestre precedente) | 6 (+1 vs trimestre precedente) | 29 (-1 vs trimestre precedente) | 21 (-2 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225.958.627 | 4.384.141 | 37,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.045.866 | 1.630.692 | 13,79% | Azioni |
| Invesco Ltd. | $78.093.820 | 1.515.208 | 12,81% | Azioni |
| MORGAN STANLEY | $27.241.257 | 528.545 | 4,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.295.867 | 490.801 | 4,15% | Azioni |
| Clearbridge Investments, LLC | $25.226.665 | 489.458 | 4,14% | Azioni |
| JPMORGAN CHASE & CO | $16.809.728 | 328.315 | 2,76% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.210.515 | 275.718 | 2,33% | Azioni |
| NEOS Investment Management LLC | $8.935.026 | 173.361 | 1,47% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $8.255.935 | 160.185 | 1,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.602.150 | 147.500 | 1,25% | Opzione Call |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.215.600 | 140.000 | 1,18% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7.205.910 | 139.812 | 1,18% | Azioni |
| PEAK6 LLC | $6.947.592 | 134.800 | 1,14% | Opzione Call |
| Blackstone Inc. | $6.812.300 | 132.175 | 1,12% | Azioni |
| UBS Group AG | $6.079.401 | 117.955 | 1,00% | Azioni |
| Castellan Group | $4.806.775 | 93.263 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $4.602.522 | 89.300 | 0,75% | Opzione Call |
| FIRST TRUST ADVISORS LP | $4.037.540 | 78.338 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $3.641.507 | 70.654 | 0,60% | Azioni |
| Adams Asset Advisors, LLC | $3.622.644 | 70.288 | 0,59% | Azioni |
| GraniteShares Advisors LLC | $3.176.513 | 61.632 | 0,52% | Azioni |
| SHARPEPOINT LLC | $2.085.336 | 40.461 | 0,34% | Azioni |
| IFG Advisory, LLC | $1.874.193 | 36.364 | 0,31% | Azioni |
| LPL Financial LLC | $1.770.746 | 34.357 | 0,29% | Azioni |
| Bramshill Investments, LLC | $1.529.089 | 29.668 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $1.510.122 | 29.300 | 0,25% | Opzione Put |
| CITADEL ADVISORS LLC | $1.412.196 | 27.400 | 0,23% | Opzione Call |
| NOVEM GROUP | $1.176.113 | 22.819 | 0,19% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $942.564 | 18.288 | 0,15% | Azioni |
| Private Advisor Group, LLC | $903.857 | 17.537 | 0,15% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $876.180 | 17.000 | 0,14% | Azioni |
| PFG Investments, LLC | $865.872 | 16.800 | 0,14% | Azioni |
| Strategic Financial Concepts, LLC | $831.287 | 16.129 | 0,14% | Azioni |
| Cetera Investment Advisers | $827.797 | 16.061 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.024 | 15.600 | 0,13% | Opzione Put |
| Cerity Partners LLC | $794.386 | 15.413 | 0,13% | Azioni |
| Sanctuary Advisors, LLC | $768.034 | 14.902 | 0,13% | Azioni |
| Allspring Global Investments Holdings, LLC | $757.638 | 14.700 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $711.252 | 13.800 | 0,12% | Opzione Put |
| Focus Financial Network, Inc. | $707.351 | 13.724 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $676.779 | 13.131 | 0,11% | Azioni |
| Fractal Investments LLC | $544.211 | 10.559 | 0,09% | Azioni |
| Mariner, LLC | $537.098 | 10.421 | 0,09% | Azioni |
| ROYAL BANK OF CANADA | $518.000 | 10.052 | 0,08% | Azioni |
| Abel Hall, LLC | $515.400 | 10.000 | 0,08% | Azioni |
| Apollon Wealth Management, LLC | $496.897 | 9.641 | 0,08% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.047 | 9.139 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $382.684 | 7.425 | 0,06% | Azioni |
| HighTower Advisors, LLC | $366.656 | 7.114 | 0,06% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 depositi | 18 Agosto 2020 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 25 insider · 14 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert G. Wright | EVP, Chief Financial Officer | 10 Settembre 2026 F | 7.765 | 1 | 0 | $75.000 |
| Avigal Soreq | President | 10 Settembre 2026 F | 81.744 | 1 | 0 | $125.000 |
| Todd O'Malley | EVP Chief Operating Officer | 10 Marzo 2023 F | 16.183 | 0 | 0 | $0 |
| Mark Wayne Hobbs | EVP | 10 Settembre 2026 F | 23.466 | 1 | 0 | $200.000 |
| Reuven Spiegel | EVP, Delek Logistics | 10 Settembre 2026 F | 28.806 | 1 | 6 | $-22.108 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 Giugno 2026 F | 14.550 | 0 | 0 | $0 |
| Odely Sakazi | Senior Vice President | 10 Dicembre 2024 F | 4.901 | 0 | 0 | $0 |
| Nilah Staskus | SVP, Chief Accounting Officer | 10 Giugno 2021 S | 0 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 10 Dicembre 2017 F | 2.181 | 0 | 0 | $0 |
| Assi Ginzburg | Executive Vice President | 10 Dicembre 2017 F | 16.510 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 Giugno 2017 F | 14.444 | 0 | 0 | $0 |
| Andrew L Schwarcz | EVP / General Counsel | 10 Giugno 2016 F | 10.282 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 Giugno 2016 F | 16.711 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 Giugno 2016 F | 9.930 | 0 | 0 | $0 |
| Gennifer F. Kelly | Direttore | 10 Giugno 2026 A | 17.776 | 0 | 0 | $0 |
| Sherri Anne Brillon | Direttore | 10 Giugno 2026 A | 16.962 | 0 | 0 | $0 |
| Charles J Brown III | Direttore | 10 Giugno 2026 A | 20.447 | 0 | 0 | $0 |
| Frederec Green | Direttore | 10 Giugno 2026 A | 83.514 | 0 | 0 | $0 |
| Eric D Gadd | Direttore | 10 Giugno 2026 A | 36.406 | 0 | 0 | $0 |
| Ron W Haddock | Direttore | 10 Giugno 2026 A | 28.312 | 0 | 0 | $0 |
| Francis C. D'Andrea | Direttore | 14 Settembre 2021 S | 11.945 | 0 | 0 | $0 |
| Mark B Cox | Direttore | 10 Giugno 2017 A | 33.501 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Direttore | 10 Giugno 2015 A | 10.188 | 0 | 0 | $0 |
| Ezra Uzi Yemin | · | 13 Agosto 2026 P | 168.217 | 1 | 0 | $300.000 |
| Joseph Israel | · | 10 Marzo 2026 F | 23.782 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 5 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DIV · Global X Funds | 2,18% | 283.466 NS | 31 Luglio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,79% | 139.812 NS | 31 Luglio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4.624 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.514 | 02 Ottobre 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,01% | 427.000 SH | 09 Settembre 2026 | Giornaliero |
DKL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
MANTIENI
Target mediano
$56.50
+2,9%
0 0,0%
Acquisto forte
1 7,7%
Compra
6 46,2%
Mantieni
5 38,5%
Vendi
1 7,7%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-29Target medio $53.17 -3,2%
Ora
Prezzo attuale $54.93
Basso$36.00
Media$53.17
Alto$61.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
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Fonte: SEC 10-Q depositato Ago 5, 2026