DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53.70
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
DKL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$53.70
時価総額
—
P/E (TTM)
—
EPS（TTM）
—
収益（TTM）
$1.01B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$42 – $62
DKL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.01B
2016-12-31
→
2025-12-31
EPS
—
フリーキャッシュフロー
$-31M
2016-12-31
→
2025-12-31
利益率
17.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DKL
競合中央値
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DKL
競合中央値
Operating Margin (営業利益率)
17.9%
—
Net Profit Margin (純利益率)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DKL
競合中央値
Current Ratio (流動比率)
1.1
1.0
Quick Ratio (クイックレシオ)
0.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DKL
競合中央値
Revenue YoY (収益（前年比）)
7.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.75%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.5%
—
Net Income YoY (純利益（前年比）)
23.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DKL
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $1.1350 |
| 2026年5月4日 | $1.1300 |
| 2026年2月5日 | $1.1250 |
| 2025年11月7日 | $1.1200 |
| 2025年8月8日 | $1.1150 |
| 2025年5月8日 | $1.1100 |
| 2025年2月4日 | $1.1050 |
| 2024年11月8日 | $1.1000 |
| 2024年8月9日 | $1.0900 |
| 2024年5月7日 | $1.0700 |
| 2024年2月2日 | $1.0550 |
| 2023年11月3日 | $1.0450 |
| 2023年8月4日 | $1.0350 |
| 2023年5月5日 | $1.0250 |
| 2023年2月1日 | $1.0200 |
| 2022年11月3日 | $0.9900 |
| 2022年8月3日 | $0.9850 |
| 2022年5月4日 | $0.9800 |
| 2022年1月31日 | $0.9750 |
| 2021年11月4日 | $0.9500 |
DKL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
13 アナリスト
- 強い買い 0 0.0%
- 買い 1 7.7%
- 保有 6 46.2%
- 売り 5 38.5%
- 強い売り 1 7.7%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$55.50
平均値
$52.83
現在
$53.70
安値
$36.00
高値
$61.00
中央値ターゲット
$55.50
+3.4%
平均値ターゲット
$52.83
-1.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.54 | $0.92 | -0.38% |
| 2026年3月31日 | $0.60 | $0.85 | -0.25% |
| 2025年12月31日 | $0.88 | $1.13 | -0.25% |
| 2025年9月30日 | $0.85 | $1.00 | -0.15% |
| 2025年6月30日 | $0.83 | $0.95 | -0.12% |
| 2025年3月31日 | $0.73 | $0.82 | -0.09% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 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 |
貸借対照表 20
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 6
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 6
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 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 |
損益計算書 11
| 指標 | トレンド | 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 |
貸借対照表 19
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · | · |
収益性 6
| 指標 | トレンド | 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% | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション（TTM） 1
| 指標 | トレンド | 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 |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.01B | $941M | $1.02B | $1.04B | $701M |
| 営業利益率 % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| 純利益 | $176M | $143M | $126M | $159M | $165M |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| クイックレシオ | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-31M | $77M | $129M | $51M | $251M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 92 提出者 · $525.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 11 (-1 前期比) | 6 (+1 前期比) | 30 (+1 前期比) | 18 (-4 前期比) | +1.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225,958,627 | 4,384,141 | 43.02% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,045,866 | 1,630,692 | 16.00% | 株式数 |
| Invesco Ltd. | $78,015,737 | 1,513,693 | 14.85% | 株式数 |
| Clearbridge Investments, LLC | $25,226,665 | 489,458 | 4.80% | 株式数 |
| NEOS Investment Management LLC | $8,935,026 | 173,361 | 1.70% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $8,255,935 | 160,185 | 1.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,602,150 | 147,500 | 1.45% | コールオプション |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,215,600 | 140,000 | 1.37% | 株式数 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7,205,910 | 139,812 | 1.37% | 株式数 |
| PEAK6 LLC | $6,947,592 | 134,800 | 1.32% | コールオプション |
| Blackstone Inc. | $6,812,300 | 132,175 | 1.30% | 株式数 |
| Castellan Group | $4,806,775 | 93,263 | 0.92% | 株式数 |
| JANE STREET GROUP, LLC | $4,602,522 | 89,300 | 0.88% | コールオプション |
| FIRST TRUST ADVISORS LP | $4,037,540 | 78,338 | 0.77% | 株式数 |
| CITADEL ADVISORS LLC | $3,641,507 | 70,654 | 0.69% | 株式数 |
| Adams Asset Advisors, LLC | $3,622,644 | 70,288 | 0.69% | 株式数 |
| GraniteShares Advisors LLC | $3,176,513 | 61,632 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,006,174 | 58,327 | 0.57% | 株式数 |
| SHARPEPOINT LLC | $2,085,336 | 40,461 | 0.40% | 株式数 |
| IFG Advisory, LLC | $1,874,193 | 36,364 | 0.36% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,865,686 | 36,199 | 0.36% | 株式数 |
| LPL Financial LLC | $1,770,746 | 34,357 | 0.34% | 株式数 |
| Bramshill Investments, LLC | $1,529,089 | 29,668 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $1,510,122 | 29,300 | 0.29% | プットオプション |
| CITADEL ADVISORS LLC | $1,412,196 | 27,400 | 0.27% | コールオプション |
| NOVEM GROUP | $1,176,113 | 22,819 | 0.22% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $942,564 | 18,288 | 0.18% | 株式数 |
| Private Advisor Group, LLC | $903,857 | 17,537 | 0.17% | 株式数 |
| AMERICAN FINANCIAL GROUP INC | $876,180 | 17,000 | 0.17% | 株式数 |
| PFG Investments, LLC | $865,872 | 16,800 | 0.16% | 株式数 |
| Strategic Financial Concepts, LLC | $831,287 | 16,129 | 0.16% | 株式数 |
| Cetera Investment Advisers | $827,797 | 16,061 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804,024 | 15,600 | 0.15% | プットオプション |
| Cerity Partners LLC | $794,386 | 15,413 | 0.15% | 株式数 |
| Sanctuary Advisors, LLC | $768,034 | 14,902 | 0.15% | 株式数 |
| UBS Group AG | $765,369 | 14,850 | 0.15% | 株式数 |
| Allspring Global Investments Holdings, LLC | $757,638 | 14,700 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $711,252 | 13,800 | 0.14% | プットオプション |
| Focus Financial Network, Inc. | $707,351 | 13,724 | 0.13% | 株式数 |
| Fractal Investments LLC | $544,211 | 10,559 | 0.10% | 株式数 |
| Mariner, LLC | $537,098 | 10,421 | 0.10% | 株式数 |
| ROYAL BANK OF CANADA | $518,000 | 10,052 | 0.10% | 株式数 |
| Abel Hall, LLC | $515,400 | 10,000 | 0.10% | 株式数 |
| Apollon Wealth Management, LLC | $496,897 | 9,641 | 0.09% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471,047 | 9,139 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $382,684 | 7,425 | 0.07% | 株式数 |
| HighTower Advisors, LLC | $366,656 | 7,114 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $348,314 | 6,803 | 0.07% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $321,507 | 6,238 | 0.06% | 株式数 |
| DAVIDSON TRUST CO | $314,394 | 6,100 | 0.06% | 株式数 |
| Clarity Financial LLC | $309,240 | 6,000 | 0.06% | 株式数 |
| STIFEL FINANCIAL CORP | $308,312 | 5,982 | 0.06% | 株式数 |
| &PARTNERS | $298,932 | 5,800 | 0.06% | 株式数 |
| MGO ONE SEVEN LLC | $272,698 | 5,291 | 0.05% | 株式数 |
| FMR LLC | $270,585 | 5,250 | 0.05% | 株式数 |
| DIVIDEND ASSETS CAPITAL, LLC | $239,094 | 4,639 | 0.05% | 株式数 |
| Toroso Investments, LLC | $229,659 | 5,147 | 0.04% | 株式数 |
| Arrow Investment Advisors, LLC | $218,787 | 4,245 | 0.04% | 株式数 |
| Avior Wealth Management, LLC | $206,160 | 4,000 | 0.04% | 株式数 |
| SITTNER & NELSON, LLC | $180,390 | 3,500 | 0.03% | 株式数 |
| Lindbrook Capital, LLC | $151,410 | 3,500 | 0.03% | 株式数 |
| FIFTH THIRD BANCORP | $126,273 | 2,450 | 0.02% | 株式数 |
| HIGHLINE WEALTH PARTNERS LLC | $95,658 | 1,856 | 0.02% | 株式数 |
| Rockefeller Capital Management L.P. | $75,970 | 1,474 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $68,037 | 1,340 | 0.01% | 株式数 |
| Farther Finance Advisors, LLC | $68,033 | 1,320 | 0.01% | 株式数 |
| State of Wyoming | $67,878 | 1,317 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $53,086 | 1,030 | 0.01% | 株式数 |
| HUNTINGTON NATIONAL BANK | $40,974 | 795 | 0.01% | 株式数 |
| HM PAYSON & CO | $37,006 | 718 | 0.01% | 株式数 |
| PROEQUITIES, INC. | $36,605 | 825 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $35,406 | 687 | 0.01% | 株式数 |
| Osbon Capital Management LLC | $26,079 | 506 | 0.00% | 株式数 |
| CWM, LLC | $25,029 | 503 | 0.00% | 株式数 |
| GROUP ONE TRADING LLC | $24,636 | 478 | 0.00% | 株式数 |
| BARCLAYS PLC | $21,131 | 410 | 0.00% | 株式数 |
| CIBC Private Wealth Group LLC | $19,355 | 425 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $10,617 | 206 | 0.00% | 株式数 |
| North Star Investment Management Corp. | $10,308 | 200 | 0.00% | 株式数 |
| COHEN & STEERS, INC. | $9,820 | 190,528 | 0.00% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $8,968 | 174 | 0.00% | 株式数 |
| Allworth Financial LP | $6,752 | 131 | 0.00% | 株式数 |
| Triumph Capital Management | $6,442 | 125 | 0.00% | 株式数 |
| MORGAN STANLEY | $5,154 | 100 | 0.00% | 株式数 |
| DiNuzzo Private Wealth, Inc. | $4,976 | 100 | 0.00% | 株式数 |
| NewEdge Advisors, LLC | $2,901 | 56 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $2,728 | 52,937 | 0.00% | 株式数 |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $695 | 13,492 | 0.00% | 株式数 |
| Cambridge Investment Research Advisors, Inc. | $211 | 4,101 | 0.00% | 株式数 |
| Motiv8 Investments LLC | $192 | 4,305 | 0.00% | 株式数 |
| TORONTO DOMINION BANK | $0 | 21 | 0.00% | 株式数 |
企業インサイダー 21 人のインサイダー · 6人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 2014年12月1日 P | 77,520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 2026年6月10日 F | 14,550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 2014年12月10日 F | 18,160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 2014年12月10日 F | 15,953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 2014年12月10日 F | 16,147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2014年12月2日 P | 300 | 0 | 0 | $0 |
| Gennifer F. Kelly | 取締役 | 2026年6月10日 A | 17,776 | 0 | 0 | $0 |
| Sherri Anne Brillon | 取締役 | 2026年6月10日 A | 16,962 | 0 | 0 | $0 |
| Charles J Brown III | 取締役 | 2026年6月10日 A | 20,447 | 0 | 0 | $0 |
| Frederec Green | 取締役 | 2026年6月10日 A | 83,514 | 0 | 0 | $0 |
| Eric D Gadd | 取締役 | 2026年6月10日 A | 36,406 | 0 | 0 | $0 |
| Ron W Haddock | 取締役 | 2026年6月10日 A | 28,312 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | 取締役 | 2014年6月10日 A | 8,700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 2026年8月13日 P | 24,125 | 1 | 0 | $200,000 |
| Robert G. Wright | — | 2026年8月13日 P | 7,994 | 1 | 0 | $75,000 |
| Avigal Soreq | — | 2026年8月13日 P | 84,782 | 1 | 0 | $125,000 |
| Reuven Spiegel | — | 2026年8月13日 P | 29,549 | 1 | 0 | $50,000 |
| Ezra Uzi Yemin | — | 2026年8月13日 P | 168,217 | 1 | 0 | $300,000 |
| Joseph Israel | — | 2026年3月10日 F | 23,782 | 0 | 0 | $0 |
| Mark B Cox | — | 2016年10月21日 F | 30,671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 2015年5月19日 S | 20,148 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 提出書類 | 2020年8月18日 | — | 初回提出 | — | 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.
ETF保有状況 10のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MLPA · Global X Funds | 2.59% | 1,102,115 NS | 2026年5月31日 | N-PORT |
| DIV · Global X Funds | 1.96% | 276,215 NS | 2026年4月30日 | N-PORT |
| AMLP · ALPS ETF Trust | 1.87% | 4,603,942 NS | 2026年5月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 1.59% | 138,720 NS | 2026年4月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 4,245 NS | 2026年4月30日 | N-PORT |
| MLPX · Global X Funds | 0.35% | 249,714 NS | 2026年5月31日 | N-PORT |
| ENFR · ALPS ETF Trust | 0.33% | 31,109 NS | 2026年5月31日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.11% | 18,683 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,513 | 2026年8月8日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 382,000 SH | 2026年8月8日 | 日次 |