DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53,40
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$42–$62
58% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$53
P/E (TTM)
—
ROE
—
Marża Zysku Netto
17.4%
DKL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$53.40
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$1.01B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$42 – $62
DKL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.01B
2016-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
$-31M
2016-12-31
→
2025-12-31
Marże
17.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DKL
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DKL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
17.9%
—
Net Profit Margin (Marża Zysku Netto)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DKL
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.0
Quick Ratio (Wskaźnik Szybkości)
0.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DKL
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.75%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.5%
—
Net Income YoY (Zysk Netto R/R)
23.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DKL
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $1,1350 |
| 4 maja 2026 | $1,1300 |
| 5 lutego 2026 | $1,1250 |
| 7 listopada 2025 | $1,1200 |
| 8 sierpnia 2025 | $1,1150 |
| 8 maja 2025 | $1,1100 |
| 4 lutego 2025 | $1,1050 |
| 8 listopada 2024 | $1,1000 |
| 9 sierpnia 2024 | $1,0900 |
| 7 maja 2024 | $1,0700 |
| 2 lutego 2024 | $1,0550 |
| 3 listopada 2023 | $1,0450 |
| 4 sierpnia 2023 | $1,0350 |
| 5 maja 2023 | $1,0250 |
| 1 lutego 2023 | $1,0200 |
| 3 listopada 2022 | $0,9900 |
| 3 sierpnia 2022 | $0,9850 |
| 4 maja 2022 | $0,9800 |
| 31 stycznia 2022 | $0,9750 |
| 4 listopada 2021 | $0,9500 |
DKL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
13 analityków
- Mocne kupno 0 0,0%
- Kup 1 7,7%
- Trzymaj 6 46,2%
- Sprzedaj 5 38,5%
- Mocna sprzedaż 1 7,7%
12-miesięczny cel cenowy
6 analityków · 2026-08-18
Mediana
$55.50
Średnia
$52.83
Teraz
$53.40
Niski
$36.00
Wysoki
$61.00
Średni cel
$55.50
+3,9%
Średnia cel
$52.83
-1,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.21%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.54 | $0.92 | -0.38% |
| 31 marca 2026 | $0.60 | $0.85 | -0.25% |
| 31 grudnia 2025 | $0.88 | $1.13 | -0.25% |
| 30 września 2025 | $0.85 | $1.00 | -0.15% |
| 30 czerwca 2025 | $0.83 | $0.95 | -0.12% |
| 31 marca 2025 | $0.73 | $0.82 | -0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 |
Bilans 20
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 |
Rentowność 6
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 |
Bilans 19
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 6
| Wskaźnik | Trend | 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% | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Wycena (TTM) 1
| Wskaźnik | Trend | 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 |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.01B | $941M | $1.02B | $1.04B | $701M |
| Marża Operacyjna % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| Zysk netto | $176M | $143M | $126M | $159M | $165M |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| Wskaźnik Szybkości | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-31M | $77M | $129M | $51M | $251M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 92 emitenci · $525.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 11 (-1 vs poprzedni kw.) | 6 (+1 vs poprzedni kw.) | 30 (+1 vs poprzedni kw.) | 18 (-4 vs poprzedni kw.) | +1.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225 958 627 | 4 384 141 | 43,02% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 045 866 | 1 630 692 | 16,00% | Akcje |
| Invesco Ltd. | $78 015 737 | 1 513 693 | 14,85% | Akcje |
| Clearbridge Investments, LLC | $25 226 665 | 489 458 | 4,80% | Akcje |
| NEOS Investment Management LLC | $8 935 026 | 173 361 | 1,70% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $8 255 935 | 160 185 | 1,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 602 150 | 147 500 | 1,45% | Opcja kupna |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 215 600 | 140 000 | 1,37% | Akcje |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7 205 910 | 139 812 | 1,37% | Akcje |
| PEAK6 LLC | $6 947 592 | 134 800 | 1,32% | Opcja kupna |
| Blackstone Inc. | $6 812 300 | 132 175 | 1,30% | Akcje |
| Castellan Group | $4 806 775 | 93 263 | 0,92% | Akcje |
| JANE STREET GROUP, LLC | $4 602 522 | 89 300 | 0,88% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $4 037 540 | 78 338 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $3 641 507 | 70 654 | 0,69% | Akcje |
| Adams Asset Advisors, LLC | $3 622 644 | 70 288 | 0,69% | Akcje |
| GraniteShares Advisors LLC | $3 176 513 | 61 632 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 006 174 | 58 327 | 0,57% | Akcje |
| SHARPEPOINT LLC | $2 085 336 | 40 461 | 0,40% | Akcje |
| IFG Advisory, LLC | $1 874 193 | 36 364 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 865 686 | 36 199 | 0,36% | Akcje |
| LPL Financial LLC | $1 770 746 | 34 357 | 0,34% | Akcje |
| Bramshill Investments, LLC | $1 529 089 | 29 668 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $1 510 122 | 29 300 | 0,29% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $1 412 196 | 27 400 | 0,27% | Opcja kupna |
| NOVEM GROUP | $1 176 113 | 22 819 | 0,22% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $942 564 | 18 288 | 0,18% | Akcje |
| Private Advisor Group, LLC | $903 857 | 17 537 | 0,17% | Akcje |
| AMERICAN FINANCIAL GROUP INC | $876 180 | 17 000 | 0,17% | Akcje |
| PFG Investments, LLC | $865 872 | 16 800 | 0,16% | Akcje |
| Strategic Financial Concepts, LLC | $831 287 | 16 129 | 0,16% | Akcje |
| Cetera Investment Advisers | $827 797 | 16 061 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804 024 | 15 600 | 0,15% | Opcja sprzedaży |
| Cerity Partners LLC | $794 386 | 15 413 | 0,15% | Akcje |
| Sanctuary Advisors, LLC | $768 034 | 14 902 | 0,15% | Akcje |
| UBS Group AG | $765 369 | 14 850 | 0,15% | Akcje |
| Allspring Global Investments Holdings, LLC | $757 638 | 14 700 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $711 252 | 13 800 | 0,14% | Opcja sprzedaży |
| Focus Financial Network, Inc. | $707 351 | 13 724 | 0,13% | Akcje |
| Fractal Investments LLC | $544 211 | 10 559 | 0,10% | Akcje |
| Mariner, LLC | $537 098 | 10 421 | 0,10% | Akcje |
| ROYAL BANK OF CANADA | $518 000 | 10 052 | 0,10% | Akcje |
| Abel Hall, LLC | $515 400 | 10 000 | 0,10% | Akcje |
| Apollon Wealth Management, LLC | $496 897 | 9 641 | 0,09% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471 047 | 9 139 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $382 684 | 7 425 | 0,07% | Akcje |
| HighTower Advisors, LLC | $366 656 | 7 114 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $348 314 | 6 803 | 0,07% | Akcje |
| GUGGENHEIM CAPITAL LLC | $321 507 | 6 238 | 0,06% | Akcje |
| DAVIDSON TRUST CO | $314 394 | 6 100 | 0,06% | Akcje |
| Clarity Financial LLC | $309 240 | 6 000 | 0,06% | Akcje |
| STIFEL FINANCIAL CORP | $308 312 | 5 982 | 0,06% | Akcje |
| &PARTNERS | $298 932 | 5 800 | 0,06% | Akcje |
| MGO ONE SEVEN LLC | $272 698 | 5 291 | 0,05% | Akcje |
| FMR LLC | $270 585 | 5 250 | 0,05% | Akcje |
| DIVIDEND ASSETS CAPITAL, LLC | $239 094 | 4 639 | 0,05% | Akcje |
| Toroso Investments, LLC | $229 659 | 5 147 | 0,04% | Akcje |
| Arrow Investment Advisors, LLC | $218 787 | 4 245 | 0,04% | Akcje |
| Avior Wealth Management, LLC | $206 160 | 4 000 | 0,04% | Akcje |
| SITTNER & NELSON, LLC | $180 390 | 3 500 | 0,03% | Akcje |
| Lindbrook Capital, LLC | $151 410 | 3 500 | 0,03% | Akcje |
| FIFTH THIRD BANCORP | $126 273 | 2 450 | 0,02% | Akcje |
| HIGHLINE WEALTH PARTNERS LLC | $95 658 | 1 856 | 0,02% | Akcje |
| Rockefeller Capital Management L.P. | $75 970 | 1 474 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $68 037 | 1 340 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $68 033 | 1 320 | 0,01% | Akcje |
| State of Wyoming | $67 878 | 1 317 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $53 086 | 1 030 | 0,01% | Akcje |
| HUNTINGTON NATIONAL BANK | $40 974 | 795 | 0,01% | Akcje |
| HM PAYSON & CO | $37 006 | 718 | 0,01% | Akcje |
| PROEQUITIES, INC. | $36 605 | 825 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $35 406 | 687 | 0,01% | Akcje |
| Osbon Capital Management LLC | $26 079 | 506 | 0,00% | Akcje |
| CWM, LLC | $25 029 | 503 | 0,00% | Akcje |
| GROUP ONE TRADING LLC | $24 636 | 478 | 0,00% | Akcje |
| BARCLAYS PLC | $21 131 | 410 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $19 355 | 425 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $10 617 | 206 | 0,00% | Akcje |
| North Star Investment Management Corp. | $10 308 | 200 | 0,00% | Akcje |
| COHEN & STEERS, INC. | $9 820 | 190 528 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $8 968 | 174 | 0,00% | Akcje |
| Allworth Financial LP | $6 752 | 131 | 0,00% | Akcje |
| Triumph Capital Management | $6 442 | 125 | 0,00% | Akcje |
| MORGAN STANLEY | $5 154 | 100 | 0,00% | Akcje |
| DiNuzzo Private Wealth, Inc. | $4 976 | 100 | 0,00% | Akcje |
| NewEdge Advisors, LLC | $2 901 | 56 | 0,00% | Akcje |
| HRT FINANCIAL LP | $2 728 | 52 937 | 0,00% | Akcje |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $695 | 13 492 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $211 | 4 101 | 0,00% | Akcje |
| Motiv8 Investments LLC | $192 | 4 305 | 0,00% | Akcje |
| TORONTO DOMINION BANK | $0 | 21 | 0,00% | Akcje |
Insiderzy spółki 21 insiderów · 6 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 1 grudnia 2014 P | 77 520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 czerwca 2026 F | 14 550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 10 grudnia 2014 F | 18 160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 10 grudnia 2014 F | 15 953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 10 grudnia 2014 F | 16 147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2 grudnia 2014 P | 300 | 0 | 0 | $0 |
| Gennifer F. Kelly | Dyrektor | 10 czerwca 2026 A | 17 776 | 0 | 0 | $0 |
| Sherri Anne Brillon | Dyrektor | 10 czerwca 2026 A | 16 962 | 0 | 0 | $0 |
| Charles J Brown III | Dyrektor | 10 czerwca 2026 A | 20 447 | 0 | 0 | $0 |
| Frederec Green | Dyrektor | 10 czerwca 2026 A | 83 514 | 0 | 0 | $0 |
| Eric D Gadd | Dyrektor | 10 czerwca 2026 A | 36 406 | 0 | 0 | $0 |
| Ron W Haddock | Dyrektor | 10 czerwca 2026 A | 28 312 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Dyrektor | 10 czerwca 2014 A | 8 700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 13 sierpnia 2026 P | 24 125 | 1 | 0 | $200 000 |
| Robert G. Wright | — | 13 sierpnia 2026 P | 7 994 | 1 | 0 | $75 000 |
| Avigal Soreq | — | 13 sierpnia 2026 P | 84 782 | 1 | 0 | $125 000 |
| Reuven Spiegel | — | 13 sierpnia 2026 P | 29 549 | 1 | 0 | $50 000 |
| Ezra Uzi Yemin | — | 13 sierpnia 2026 P | 168 217 | 1 | 0 | $300 000 |
| Joseph Israel | — | 10 marca 2026 F | 23 782 | 0 | 0 | $0 |
| Mark B Cox | — | 21 października 2016 F | 30 671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 19 maja 2015 S | 20 148 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 zgłoszenia | 18 sierpnia 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 10 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MLPA · Global X Funds | 2,59% | 1 102 115 NS | 31 maja 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 276 215 NS | 30 kwietnia 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 1,87% | 4 603 942 NS | 31 maja 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,59% | 138 720 NS | 30 kwietnia 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 4 245 NS | 30 kwietnia 2026 | N-PORT |
| MLPX · Global X Funds | 0,35% | 249 714 NS | 31 maja 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,33% | 31 109 NS | 31 maja 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,11% | 18 683 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 513 | 8 sierpnia 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,01% | 382 000 SH | 8 sierpnia 2026 | Dziennie |