DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53,70
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$42–$62
59% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$53
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
17.4%
DKL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$53.70
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$1.01B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$42 – $62
DKL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.01B
2016-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$-31M
2016-12-31
→
2025-12-31
Margini
17.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DKL
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DKL
Mediana dei peer
Operating Margin (Margine Operativo)
17.9%
—
Net Profit Margin (Margine di Profitto Netto)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DKL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.0
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DKL
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.75%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.5%
—
Net Income YoY (Utile Netto YoY)
23.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DKL
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $1,1350 |
| 04 Maggio 2026 | $1,1300 |
| 05 Febbraio 2026 | $1,1250 |
| 07 Novembre 2025 | $1,1200 |
| 08 Agosto 2025 | $1,1150 |
| 08 Maggio 2025 | $1,1100 |
| 04 Febbraio 2025 | $1,1050 |
| 08 Novembre 2024 | $1,1000 |
| 09 Agosto 2024 | $1,0900 |
| 07 Maggio 2024 | $1,0700 |
| 02 Febbraio 2024 | $1,0550 |
| 03 Novembre 2023 | $1,0450 |
| 04 Agosto 2023 | $1,0350 |
| 05 Maggio 2023 | $1,0250 |
| 01 Febbraio 2023 | $1,0200 |
| 03 Novembre 2022 | $0,9900 |
| 03 Agosto 2022 | $0,9850 |
| 04 Maggio 2022 | $0,9800 |
| 31 Gennaio 2022 | $0,9750 |
| 04 Novembre 2021 | $0,9500 |
DKL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
13 analisti
- Acquisto forte 0 0,0%
- Compra 1 7,7%
- Mantieni 6 46,2%
- Vendi 5 38,5%
- Vendita forte 1 7,7%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$55.50
Media
$52.83
Ora
$53.70
Basso
$36.00
Alto
$61.00
Target mediano
$55.50
+3,4%
Target medio
$52.83
-1,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.54 | $0.92 | -0.38% |
| 31 Marzo 2026 | $0.60 | $0.85 | -0.25% |
| 31 Dicembre 2025 | $0.88 | $1.13 | -0.25% |
| 30 Settembre 2025 | $0.85 | $1.00 | -0.15% |
| 30 Giugno 2025 | $0.83 | $0.95 | -0.12% |
| 31 Marzo 2025 | $0.73 | $0.82 | -0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| 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 20
| 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 14
| 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 6
| 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 3
| 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 3
| 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 6
| 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) 2
| 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 11
| 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 19
| 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 13
| 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 6
| 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 3
| 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 3
| 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) 1
| 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 | $1.19B | $1.06B | · | $972M | $975M | $981M | · | $1.01B | $1.04B | $1.02B | $1.06B | $1.05B | $1.01B | · | $957M | $831M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-31M | $77M | $129M | $51M | $251M |
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Proprietari istituzionali (13F) 92 filer · $525.3M 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.
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) | 30 (+1 vs trimestre precedente) | 18 (-4 vs trimestre precedente) | +1.2M |
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 | 43,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.045.866 | 1.630.692 | 16,00% | Azioni |
| Invesco Ltd. | $78.015.737 | 1.513.693 | 14,85% | Azioni |
| Clearbridge Investments, LLC | $25.226.665 | 489.458 | 4,80% | Azioni |
| NEOS Investment Management LLC | $8.935.026 | 173.361 | 1,70% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $8.255.935 | 160.185 | 1,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.602.150 | 147.500 | 1,45% | Opzione Call |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.215.600 | 140.000 | 1,37% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7.205.910 | 139.812 | 1,37% | Azioni |
| PEAK6 LLC | $6.947.592 | 134.800 | 1,32% | Opzione Call |
| Blackstone Inc. | $6.812.300 | 132.175 | 1,30% | Azioni |
| Castellan Group | $4.806.775 | 93.263 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $4.602.522 | 89.300 | 0,88% | Opzione Call |
| FIRST TRUST ADVISORS LP | $4.037.540 | 78.338 | 0,77% | Azioni |
| CITADEL ADVISORS LLC | $3.641.507 | 70.654 | 0,69% | Azioni |
| Adams Asset Advisors, LLC | $3.622.644 | 70.288 | 0,69% | Azioni |
| GraniteShares Advisors LLC | $3.176.513 | 61.632 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.006.174 | 58.327 | 0,57% | Azioni |
| SHARPEPOINT LLC | $2.085.336 | 40.461 | 0,40% | Azioni |
| IFG Advisory, LLC | $1.874.193 | 36.364 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.865.686 | 36.199 | 0,36% | Azioni |
| LPL Financial LLC | $1.770.746 | 34.357 | 0,34% | Azioni |
| Bramshill Investments, LLC | $1.529.089 | 29.668 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $1.510.122 | 29.300 | 0,29% | Opzione Put |
| CITADEL ADVISORS LLC | $1.412.196 | 27.400 | 0,27% | Opzione Call |
| NOVEM GROUP | $1.176.113 | 22.819 | 0,22% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $942.564 | 18.288 | 0,18% | Azioni |
| Private Advisor Group, LLC | $903.857 | 17.537 | 0,17% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $876.180 | 17.000 | 0,17% | Azioni |
| PFG Investments, LLC | $865.872 | 16.800 | 0,16% | Azioni |
| Strategic Financial Concepts, LLC | $831.287 | 16.129 | 0,16% | Azioni |
| Cetera Investment Advisers | $827.797 | 16.061 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.024 | 15.600 | 0,15% | Opzione Put |
| Cerity Partners LLC | $794.386 | 15.413 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $768.034 | 14.902 | 0,15% | Azioni |
| UBS Group AG | $765.369 | 14.850 | 0,15% | Azioni |
| Allspring Global Investments Holdings, LLC | $757.638 | 14.700 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $711.252 | 13.800 | 0,14% | Opzione Put |
| Focus Financial Network, Inc. | $707.351 | 13.724 | 0,13% | Azioni |
| Fractal Investments LLC | $544.211 | 10.559 | 0,10% | Azioni |
| Mariner, LLC | $537.098 | 10.421 | 0,10% | Azioni |
| ROYAL BANK OF CANADA | $518.000 | 10.052 | 0,10% | Azioni |
| Abel Hall, LLC | $515.400 | 10.000 | 0,10% | Azioni |
| Apollon Wealth Management, LLC | $496.897 | 9.641 | 0,09% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.047 | 9.139 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $382.684 | 7.425 | 0,07% | Azioni |
| HighTower Advisors, LLC | $366.656 | 7.114 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $348.314 | 6.803 | 0,07% | Azioni |
| GUGGENHEIM CAPITAL LLC | $321.507 | 6.238 | 0,06% | Azioni |
| DAVIDSON TRUST CO | $314.394 | 6.100 | 0,06% | Azioni |
| Clarity Financial LLC | $309.240 | 6.000 | 0,06% | Azioni |
| STIFEL FINANCIAL CORP | $308.312 | 5.982 | 0,06% | Azioni |
| &PARTNERS | $298.932 | 5.800 | 0,06% | Azioni |
| MGO ONE SEVEN LLC | $272.698 | 5.291 | 0,05% | Azioni |
| FMR LLC | $270.585 | 5.250 | 0,05% | Azioni |
| DIVIDEND ASSETS CAPITAL, LLC | $239.094 | 4.639 | 0,05% | Azioni |
| Toroso Investments, LLC | $229.659 | 5.147 | 0,04% | Azioni |
| Arrow Investment Advisors, LLC | $218.787 | 4.245 | 0,04% | Azioni |
| Avior Wealth Management, LLC | $206.160 | 4.000 | 0,04% | Azioni |
| SITTNER & NELSON, LLC | $180.390 | 3.500 | 0,03% | Azioni |
| Lindbrook Capital, LLC | $151.410 | 3.500 | 0,03% | Azioni |
| FIFTH THIRD BANCORP | $126.273 | 2.450 | 0,02% | Azioni |
| HIGHLINE WEALTH PARTNERS LLC | $95.658 | 1.856 | 0,02% | Azioni |
| Rockefeller Capital Management L.P. | $75.970 | 1.474 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $68.037 | 1.340 | 0,01% | Azioni |
| Farther Finance Advisors, LLC | $68.033 | 1.320 | 0,01% | Azioni |
| State of Wyoming | $67.878 | 1.317 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $53.086 | 1.030 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $40.974 | 795 | 0,01% | Azioni |
| HM PAYSON & CO | $37.006 | 718 | 0,01% | Azioni |
| PROEQUITIES, INC. | $36.605 | 825 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $35.406 | 687 | 0,01% | Azioni |
| Osbon Capital Management LLC | $26.079 | 506 | 0,00% | Azioni |
| CWM, LLC | $25.029 | 503 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $24.636 | 478 | 0,00% | Azioni |
| BARCLAYS PLC | $21.131 | 410 | 0,00% | Azioni |
| CIBC Private Wealth Group LLC | $19.355 | 425 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $10.617 | 206 | 0,00% | Azioni |
| North Star Investment Management Corp. | $10.308 | 200 | 0,00% | Azioni |
| COHEN & STEERS, INC. | $9.820 | 190.528 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $8.968 | 174 | 0,00% | Azioni |
| Allworth Financial LP | $6.752 | 131 | 0,00% | Azioni |
| Triumph Capital Management | $6.442 | 125 | 0,00% | Azioni |
| MORGAN STANLEY | $5.154 | 100 | 0,00% | Azioni |
| DiNuzzo Private Wealth, Inc. | $4.976 | 100 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $2.901 | 56 | 0,00% | Azioni |
| HRT FINANCIAL LP | $2.728 | 52.937 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $695 | 13.492 | 0,00% | Azioni |
| Cambridge Investment Research Advisors, Inc. | $211 | 4.101 | 0,00% | Azioni |
| Motiv8 Investments LLC | $192 | 4.305 | 0,00% | Azioni |
| TORONTO DOMINION BANK | $0 | 21 | 0,00% | Azioni |
Insider aziendali 21 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 01 Dicembre 2014 P | 77.520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 Giugno 2026 F | 14.550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 Dicembre 2014 F | 18.160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 Dicembre 2014 F | 15.953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 Dicembre 2014 F | 16.147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 02 Dicembre 2014 P | 300 | 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 |
| Gary M Sullivan Jr. | Direttore | 10 Giugno 2014 A | 8.700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 13 Agosto 2026 P | 24.125 | 1 | 0 | $200.000 |
| Robert G. Wright | — | 13 Agosto 2026 P | 7.994 | 1 | 0 | $75.000 |
| Avigal Soreq | — | 13 Agosto 2026 P | 84.782 | 1 | 0 | $125.000 |
| Reuven Spiegel | — | 13 Agosto 2026 P | 29.549 | 1 | 0 | $50.000 |
| Ezra Uzi Yemin | — | 13 Agosto 2026 P | 168.217 | 1 | 0 | $300.000 |
| Joseph Israel | — | 10 Marzo 2026 F | 23.782 | 0 | 0 | $0 |
| Mark B Cox | — | 21 Ottobre 2016 F | 30.671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 19 Maggio 2015 S | 20.148 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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.
Proprietà ETF Posseduti da 10 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 |
|---|---|---|---|---|
| MLPA · Global X Funds | 2,59% | 1.102.115 NS | 31 Maggio 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 276.215 NS | 30 Aprile 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 1,87% | 4.603.942 NS | 31 Maggio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,59% | 138.720 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 4.245 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 0,35% | 249.714 NS | 31 Maggio 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,33% | 31.109 NS | 31 Maggio 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,11% | 18.683 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agosto 2026 | Giornaliero |