Delek Logistics Partners, L.P. (DKL) Financials
DKL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 1.8 billion |
2023-09-30 | 1.7 billion | 1.8 billion |
2023-06-30 | 1.7 billion | 1.8 billion |
2023-03-31 | 1.7 billion | 1.8 billion |
DKL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 80.0 million | ? |
2023-09-30 | 42.5 million | -44.8 million |
2023-06-30 | 6.2 million | 1.0 million |
2023-03-31 | 771000 | ? |
DKL Net Income
Date | Net Income |
---|---|
2023-12-31 | 22.1 million |
2023-09-30 | 34.8 million |
2023-06-30 | 31.9 million |
2023-03-31 | 37.4 million |
DKL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.8 million | - | 15.0 million |
2023-09-30 | 4.2 million | 1.7 billion | 17.3 million |
2023-06-30 | 7.7 million | 1.7 billion | 18.6 million |
2023-03-31 | 11.0 million | 1.7 billion | 20.3 million |
DKL Shares Outstanding
DKL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 39.2 million | - | 5.1 million | - |
2023-09-30 | 4.4 million | - | 5.5 million | - |
2023-06-30 | 28.4 million | - | 6.6 million | - |
2023-03-31 | 28.4 million | - | 7.5 million | 112.3 million |
DKL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 254.1 million | 182.1 million |
2023-09-30 | 275.8 million | 206.9 million |
2023-06-30 | 246.9 million | 179.1 million |
2023-03-31 | 243.5 million | 170.1 million |
DKL
Price: $39.75
Dividend Yield: 0.11%
Forward Dividend Yield: 10.38%
Payout Ratio: 29.08%
Dividend Per Share: 4.10 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 13.29
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 50900
Ebitda: 28.1 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 1.17%
DGR5: 1.69%
DGR10: 3.44%