DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests
$53.70
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
DKL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$53.70
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$1.01B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$42 – $62
DKL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.01B
2016-12-31
→
2025-12-31
EPS
—
自由现金流
$-31M
2016-12-31
→
2025-12-31
利润率
17.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DKL
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DKL
同行中位数
Operating Margin (营业利润率)
17.9%
—
Net Profit Margin (净利润率)
17.4%
11.6%
ROA
7.3%
4.1%
ROIC
7.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DKL
同行中位数
Current Ratio (流动比率)
1.1
1.0
Quick Ratio (速动比率)
0.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DKL
同行中位数
Revenue YoY (营收同比增长)
7.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.75%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.5%
—
Net Income YoY (净利润同比增长)
23.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DKL
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
13 位分析师
- 强烈买入 0 0.0%
- 买入 1 7.7%
- 持有 6 46.2%
- 卖出 5 38.5%
- 强烈卖出 1 7.7%
12个月价格目标
6 位分析师 · 2026-08-18
中位数
$55.50
平均值
$52.83
现在
$53.70
最低
$36.00
最高
$61.00
中位数目标
$55.50
+3.4%
平均目标
$52.83
-1.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.21%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 20
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 |
盈利能力 6
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 6
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 2
| 指标 | 趋势 | 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 |
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 19
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · | · |
盈利能力 6
| 指标 | 趋势 | 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% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
估值 (TTM) 1
| 指标 | 趋势 | 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 |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.01B | $941M | $1.02B | $1.04B | $701M |
| 营业利润率 % | 17.9% | 21.6% | 23.4% | 20.2% | 27.2% |
| 净收入 | $176M | $143M | $126M | $159M | $165M |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.6 | 0.8 | 0.6 | 0.2 |
| 速动比率 | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-31M | $77M | $129M | $51M | $251M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 92 家申报者 · $525.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 11 (-1 与上一季度对比) | 6 (+1 与上一季度对比) | 30 (+1 与上一季度对比) | 18 (-4 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $225958627 | 4384141 | 43.02% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84045866 | 1630692 | 16.00% | 股份 |
| Invesco Ltd. | $78015737 | 1513693 | 14.85% | 股份 |
| Clearbridge Investments, LLC | $25226665 | 489458 | 4.80% | 股份 |
| NEOS Investment Management LLC | $8935026 | 173361 | 1.70% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $8255935 | 160185 | 1.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7602150 | 147500 | 1.45% | 买入期权 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7215600 | 140000 | 1.37% | 股份 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7205910 | 139812 | 1.37% | 股份 |
| PEAK6 LLC | $6947592 | 134800 | 1.32% | 买入期权 |
| Blackstone Inc. | $6812300 | 132175 | 1.30% | 股份 |
| Castellan Group | $4806775 | 93263 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $4602522 | 89300 | 0.88% | 买入期权 |
| FIRST TRUST ADVISORS LP | $4037540 | 78338 | 0.77% | 股份 |
| CITADEL ADVISORS LLC | $3641507 | 70654 | 0.69% | 股份 |
| Adams Asset Advisors, LLC | $3622644 | 70288 | 0.69% | 股份 |
| GraniteShares Advisors LLC | $3176513 | 61632 | 0.60% | 股份 |
| GOLDMAN SACHS GROUP INC | $3006174 | 58327 | 0.57% | 股份 |
| SHARPEPOINT LLC | $2085336 | 40461 | 0.40% | 股份 |
| IFG Advisory, LLC | $1874193 | 36364 | 0.36% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1865686 | 36199 | 0.36% | 股份 |
| LPL Financial LLC | $1770746 | 34357 | 0.34% | 股份 |
| Bramshill Investments, LLC | $1529089 | 29668 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $1510122 | 29300 | 0.29% | 卖出期权 |
| CITADEL ADVISORS LLC | $1412196 | 27400 | 0.27% | 买入期权 |
| NOVEM GROUP | $1176113 | 22819 | 0.22% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $942564 | 18288 | 0.18% | 股份 |
| Private Advisor Group, LLC | $903857 | 17537 | 0.17% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $876180 | 17000 | 0.17% | 股份 |
| PFG Investments, LLC | $865872 | 16800 | 0.16% | 股份 |
| Strategic Financial Concepts, LLC | $831287 | 16129 | 0.16% | 股份 |
| Cetera Investment Advisers | $827797 | 16061 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804024 | 15600 | 0.15% | 卖出期权 |
| Cerity Partners LLC | $794386 | 15413 | 0.15% | 股份 |
| Sanctuary Advisors, LLC | $768034 | 14902 | 0.15% | 股份 |
| UBS Group AG | $765369 | 14850 | 0.15% | 股份 |
| Allspring Global Investments Holdings, LLC | $757638 | 14700 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $711252 | 13800 | 0.14% | 卖出期权 |
| Focus Financial Network, Inc. | $707351 | 13724 | 0.13% | 股份 |
| Fractal Investments LLC | $544211 | 10559 | 0.10% | 股份 |
| Mariner, LLC | $537098 | 10421 | 0.10% | 股份 |
| ROYAL BANK OF CANADA | $518000 | 10052 | 0.10% | 股份 |
| Abel Hall, LLC | $515400 | 10000 | 0.10% | 股份 |
| Apollon Wealth Management, LLC | $496897 | 9641 | 0.09% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471047 | 9139 | 0.09% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $382684 | 7425 | 0.07% | 股份 |
| HighTower Advisors, LLC | $366656 | 7114 | 0.07% | 股份 |
| JPMORGAN CHASE & CO | $348314 | 6803 | 0.07% | 股份 |
| GUGGENHEIM CAPITAL LLC | $321507 | 6238 | 0.06% | 股份 |
| DAVIDSON TRUST CO | $314394 | 6100 | 0.06% | 股份 |
| Clarity Financial LLC | $309240 | 6000 | 0.06% | 股份 |
| STIFEL FINANCIAL CORP | $308312 | 5982 | 0.06% | 股份 |
| &PARTNERS | $298932 | 5800 | 0.06% | 股份 |
| MGO ONE SEVEN LLC | $272698 | 5291 | 0.05% | 股份 |
| FMR LLC | $270585 | 5250 | 0.05% | 股份 |
| DIVIDEND ASSETS CAPITAL, LLC | $239094 | 4639 | 0.05% | 股份 |
| Toroso Investments, LLC | $229659 | 5147 | 0.04% | 股份 |
| Arrow Investment Advisors, LLC | $218787 | 4245 | 0.04% | 股份 |
| Avior Wealth Management, LLC | $206160 | 4000 | 0.04% | 股份 |
| SITTNER & NELSON, LLC | $180390 | 3500 | 0.03% | 股份 |
| Lindbrook Capital, LLC | $151410 | 3500 | 0.03% | 股份 |
| FIFTH THIRD BANCORP | $126273 | 2450 | 0.02% | 股份 |
| HIGHLINE WEALTH PARTNERS LLC | $95658 | 1856 | 0.02% | 股份 |
| Rockefeller Capital Management L.P. | $75970 | 1474 | 0.01% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $68037 | 1340 | 0.01% | 股份 |
| Farther Finance Advisors, LLC | $68033 | 1320 | 0.01% | 股份 |
| State of Wyoming | $67878 | 1317 | 0.01% | 股份 |
| PNC Financial Services Group, Inc. | $53086 | 1030 | 0.01% | 股份 |
| HUNTINGTON NATIONAL BANK | $40974 | 795 | 0.01% | 股份 |
| HM PAYSON & CO | $37006 | 718 | 0.01% | 股份 |
| PROEQUITIES, INC. | $36605 | 825 | 0.01% | 股份 |
| OSAIC HOLDINGS, INC. | $35406 | 687 | 0.01% | 股份 |
| Osbon Capital Management LLC | $26079 | 506 | 0.00% | 股份 |
| CWM, LLC | $25029 | 503 | 0.00% | 股份 |
| GROUP ONE TRADING LLC | $24636 | 478 | 0.00% | 股份 |
| BARCLAYS PLC | $21131 | 410 | 0.00% | 股份 |
| CIBC Private Wealth Group LLC | $19355 | 425 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $10617 | 206 | 0.00% | 股份 |
| North Star Investment Management Corp. | $10308 | 200 | 0.00% | 股份 |
| COHEN & STEERS, INC. | $9820 | 190528 | 0.00% | 股份 |
| HARBOUR INVESTMENTS, INC. | $8968 | 174 | 0.00% | 股份 |
| Allworth Financial LP | $6752 | 131 | 0.00% | 股份 |
| Triumph Capital Management | $6442 | 125 | 0.00% | 股份 |
| MORGAN STANLEY | $5154 | 100 | 0.00% | 股份 |
| DiNuzzo Private Wealth, Inc. | $4976 | 100 | 0.00% | 股份 |
| NewEdge Advisors, LLC | $2901 | 56 | 0.00% | 股份 |
| HRT FINANCIAL LP | $2728 | 52937 | 0.00% | 股份 |
| Tower Research Capital LLC (TRC) | $825 | 16 | 0.00% | 股份 |
| GSA CAPITAL PARTNERS LLP | $695 | 13492 | 0.00% | 股份 |
| Cambridge Investment Research Advisors, Inc. | $211 | 4101 | 0.00% | 股份 |
| Motiv8 Investments LLC | $192 | 4305 | 0.00% | 股份 |
| TORONTO DOMINION BANK | $0 | 21 | 0.00% | 股份 |
公司内部人士 21 位内幕人士 · 6 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Assi Ginzburg | EVP / Chief Financial Officer | 2014年12月1日 P | 77520 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 2026年6月10日 F | 14550 | 0 | 0 | $0 |
| Harry Parker Daily | Executive Vice President | 2014年12月10日 F | 18160 | 0 | 0 | $0 |
| Kent B Thomas | Executive Vice President | 2014年12月10日 F | 15953 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President | 2014年12月10日 F | 16147 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2014年12月2日 P | 300 | 0 | 0 | $0 |
| Gennifer F. Kelly | 董事 | 2026年6月10日 A | 17776 | 0 | 0 | $0 |
| Sherri Anne Brillon | 董事 | 2026年6月10日 A | 16962 | 0 | 0 | $0 |
| Charles J Brown III | 董事 | 2026年6月10日 A | 20447 | 0 | 0 | $0 |
| Frederec Green | 董事 | 2026年6月10日 A | 83514 | 0 | 0 | $0 |
| Eric D Gadd | 董事 | 2026年6月10日 A | 36406 | 0 | 0 | $0 |
| Ron W Haddock | 董事 | 2026年6月10日 A | 28312 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | 董事 | 2014年6月10日 A | 8700 | 0 | 0 | $0 |
| Mark Wayne Hobbs | — | 2026年8月13日 P | 24125 | 1 | 0 | $200000 |
| Robert G. Wright | — | 2026年8月13日 P | 7994 | 1 | 0 | $75000 |
| Avigal Soreq | — | 2026年8月13日 P | 84782 | 1 | 0 | $125000 |
| Reuven Spiegel | — | 2026年8月13日 P | 29549 | 1 | 0 | $50000 |
| Ezra Uzi Yemin | — | 2026年8月13日 P | 168217 | 1 | 0 | $300000 |
| Joseph Israel | — | 2026年3月10日 F | 23782 | 0 | 0 | $0 |
| Mark B Cox | — | 2016年10月21日 F | 30671 | 0 | 0 | $0 |
| Andrew L Schwarcz | — | 2015年5月19日 S | 20148 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×7 申报 | 2020年8月18日 | — | 初始申报 | 被动投资 | 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持仓 由 10 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MLPA · Global X Funds | 2.59% | 1102115 NS | 2026年5月31日 | N-PORT |
| DIV · Global X Funds | 1.96% | 276215 NS | 2026年4月30日 | N-PORT |
| AMLP · ALPS ETF Trust | 1.87% | 4603942 NS | 2026年5月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 1.59% | 138720 NS | 2026年4月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 4245 NS | 2026年4月30日 | N-PORT |
| MLPX · Global X Funds | 0.35% | 249714 NS | 2026年5月31日 | N-PORT |
| ENFR · ALPS ETF Trust | 0.33% | 31109 NS | 2026年5月31日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.11% | 18683 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| NEAR · iShares U.S. ETF Trust | — | — | 2026年8月18日 | 每日 |