USD 45.32
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DKL | 0.7 | 7.9 | 13.4 | 17.2 | 9.9 | 4.5 | 6.9 | 39.4 | 29.0 | 102.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | DKL |
| name | Delek Logistics Partners, LP |
| price | 45.32 |
| changes percentage | 0.7111 |
| change | 0.32 |
| day low | 44.55 |
| day high | 45.4399 |
| year high | 47.67 |
| year low | 37.02 |
| market cap | 2432202036 |
| price avg 50 | 40.3248 |
| price avg 200 | 40.16725 |
| exchange | NYSE |
| volume | 97285 |
| avg volume | 181719 |
| open | 44.99 |
| previous close | 45 |
| eps | 2.88 |
| pe | 15.74 |
| earnings announcement | 2025-02-25T13:30:00.000+0000 |
| shares outstanding | 53667300 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552797 | |||
| revenue | 1020409000 | 1036407000 | -1.54 |
| gross profit | 284964000 | 249396000 | 14.26 |
| gross profit ratio | 0.28 | 0.24 | 16.05 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 46015000 | 39714000 | 15.87 |
| interest income | 0 | 82304000 | -100.00 |
| interest expense | 143244000 | 82304000 | 74.04 |
| ebitda | 370985000 | 301948000 | 22.86 |
| ebitdaratio | 0.36 | 0.24 | 54.10 |
| operating income | 238949000 | 209682000 | 13.96 |
| operating income ratio | 0.23 | 0.2 | 15.74 |
| net income | 126236000 | 159052000 | -20.63 |
| net income ratio | 0.12 | 0.15 | -19.39 |
| eps | 2.9 | 3.66 | -20.77 |
Revenue Growth: revenue decreased to 1,020 million in 2023 from 1,036 million in 2022 representing a change of -1.54%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 46 million in 2023 from 40 million in 2022 representing a change of 15.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 126 million in 2023 from 159 million in 2022 representing a change of -20.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.9 in 2023 from 2.9 in 2022 representing a change of -20.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 285 million in 2023 from 249 million in 2022 representing a change of 14.26%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 371 million in 2023 from 302 million in 2022 representing a change of 22.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 239 million in 2023 from 210 million in 2022 representing a change of 13.96%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552797 | |||
| revenue | 214070000 | 264628000 | -19.11 |
| gross profit | 48845000 | 72907000 | -33.00 |
| gross profit ratio | 0.23 | 0.28 | -17.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 17037000 | 4446000 | 283.20 |
| interest income | 23470000 | 0 | NaN |
| interest expense | 37022000 | 35268000 | 4.97 |
| ebitda | 90815000 | 99129000 | -8.39 |
| ebitdaratio | 0.42 | 0.36 | 18.60 |
| operating income | 31691000 | 68461000 | -53.71 |
| operating income ratio | 0.15 | 0.26 | -42.78 |
| net income | 33674000 | 41058000 | -17.98 |
| net income ratio | 0.16 | 0.16 | 1.39 |
| eps | 0.71 | 0.87 | -18.39 |
Revenue Growth: revenue decreased to 214 million in 2024Q3 from 265 million in 2024Q2 representing a change of -19.11%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 49 million in 2024Q3 from 73 million in 2024Q2 representing a change of -33.0%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 91 million in 2024Q3 from 99 million in 2024Q2 representing a change of -8.39%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 32 million in 2024Q3 from 68 million in 2024Q2 representing a change of -53.71%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 34 million in 2024Q3 from 41 million in 2024Q2 representing a change of -17.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.71 in 2024Q3 from 0.71 in 2024Q2 representing a change of -18.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 17 million in 2024Q3 from 4 million in 2024Q2 representing a change of 283.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552797 | |||
| total assets | 1642246000 | 1679299000 | -2.21 |
| total liabilities | 1804115000 | 1789999000 | 0.79 |
| total equity | -161869000 | -110700000 | -46.22 |
| cash and cash equivalents | 3755000 | 7970000 | -52.89 |
| short term investments | 0 | 0 | NaN |
| long term investments | 241337000 | 257022000 | -6.10 |
| total current assets | 76269000 | 65230000 | 16.92 |
| total non current assets | 1565977000 | 1614069000 | -2.98 |
| total current liabilities | 90590000 | 106218000 | -14.71 |
| total non current liabilities | 1713525000 | 1683781000 | 1.77 |
| common stock | 0 | 0 | NaN |
| retained earnings | 0 | 0 | NaN |
| total debt | 1718821000 | 1681701000 | 2.21 |
Total Assets: Total Assets decreased to 1,642 million in 2023 from 1,679 million in 2022 representing a change of -2.21%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,804 million in 2023 from 1,790 million in 2022 representing a change of 0.79%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -162 million in 2023 from -111 million in 2022 representing a change of -46.22%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2023 from 8 million in 2022 representing a change of -52.89%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 1,719 million in 2023 from 1,682 million in 2022 representing a change of 2.21%. This indicates an increase in overall debt burden.
Total Current Assets: Total Current Assets increased to 76 million in 2023 from 65 million in 2022 representing a change of 16.92%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 91 million in 2023 from 106 million in 2022 representing a change of -14.71%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552797 | |||
| total assets | 1960723000 | 1623302000 | 20.79 |
| total liabilities | 2005831000 | 1674609000 | 19.78 |
| total equity | -45108000 | -51307000 | 12.08 |
| cash and cash equivalents | 7317000 | 5111000 | 43.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 322745000 | 235911000 | 36.81 |
| total current assets | 85941000 | 96569000 | -11.01 |
| total non current assets | 1874782000 | 1526733000 | 22.80 |
| total current liabilities | 69582000 | 70028000 | -0.64 |
| total non current liabilities | 1936249000 | 1604581000 | 20.67 |
| common stock | 0 | 0 | NaN |
| retained earnings | 0 | 0 | NaN |
| total debt | 1905448000 | 1579036000 | 20.67 |
Total Assets: Total Assets increased to 1,961 million in 2024Q3 from 1,623 million in 2024Q2 representing a change of 20.79%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -45 million in 2024Q3 from -51 million in 2024Q2 representing a change of 12.08%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7 million in 2024Q3 from 5 million in 2024Q2 representing a change of 43.16%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 70 million in 2024Q3 from 70 million in 2024Q2 representing a change of -0.64%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 2,006 million in 2024Q3 from 1,675 million in 2024Q2 representing a change of 19.78%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 86 million in 2024Q3 from 97 million in 2024Q2 representing a change of -11.01%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,905 million in 2024Q3 from 1,579 million in 2024Q2 representing a change of 20.67%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552797 | |||
| net change in cash | -4215000 | 3678000 | -214.60 |
| operating cash flow | 225319000 | 192168000 | 17.25 |
| free cash flow | 124971000 | 45473000 | 174.82 |
| capital expenditure | -96101000 | -146695000 | 34.49 |
| depreciation and amortization | 99595000 | 70199000 | 41.88 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -20729000 | 18564000 | -211.66 |
| inventory | 0 | 2233000 | -100.00 |
| acquisitions net | 0 | -625622000 | 100.00 |
| investments in property plant and equipment | -96101000 | -146695000 | 34.49 |
| net cash used for investing activites | -89629000 | -770437000 | 88.37 |
| debt repayment | 38374000 | 758144000 | -94.94 |
| common stock issued | 0 | 3096000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -180025000 | -171087000 | -5.22 |
| net cash used provided by financing activities | -139905000 | 581947000 | -124.04 |
| cash at end of period | 3755000 | 7970000 | -52.89 |
| accounts receivables | 21570000 | -9071000 | 337.79 |
| cash at beginning of period | 7970000 | 4292000 | 85.69 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2023 from 4 million in 2022 representing a change of -214.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -96 million in 2023 from -147 million in 2022 representing a change of 34.49%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 21 million in 2023 from 19 million in 2022 representing a change of -211.66%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 22 in 2023 from -9 million in 2022 representing a change of 337.79%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -180 million in 2023 from -171 million in 2022 representing a change of -5.22%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 225 million in 2023 from 192 million in 2022 representing a change of 17.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 125 million in 2023 from 45 million in 2022 representing a change of 174.82%. This indicates an increase in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552797 | |||
| operating cash flow | 24944000 | 88179000 | -71.71 |
| free cash flow | -32116000 | 72577000 | -144.25 |
| capital expenditure | -57060000 | -15602000 | -265.72 |
| depreciation and amortization | 21432000 | 26195000 | -18.18 |
| deferred income tax | 0 | -103000 | 100.00 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 7837000 | 8025000 | -2.34 |
| accounts payables | -14013000 | 16372000 | -185.59 |
| inventory | -34000 | -636000 | 94.65 |
| acquisitions net | 0 | 9502000 | -100.00 |
| investments in property plant and equipment | -55370000 | -15602000 | -254.89 |
| net cash used for investing activites | -299107000 | -6100000 | -4803.39 |
| debt repayment | 0 | -35718000 | 100.00 |
| common stock issued | -132202000 | -125000 | -105661.60 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -96816000 | -50606000 | -91.31 |
| net cash used provided by financing activities | 276369000 | -86640000 | 418.99 |
| net change in cash | 2206000 | -4561000 | 148.37 |
| cash at end of period | 7317000 | 5111000 | 43.16 |
| cash at beginning of period | 5111000 | 9672000 | -47.16 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from -5 million in 2024Q2 representing a change of 148.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -57 million in 2024Q3 from -16 million in 2024Q2 representing a change of -265.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024Q3 from 16 million in 2024Q2 representing a change of -185.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -2.34%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 25 million in 2024Q3 from 88 million in 2024Q2 representing a change of -71.71%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -32 million in 2024Q3 from 73 million in 2024Q2 representing a change of -144.25%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -97 million in 2024Q3 from -51 million in 2024Q2 representing a change of -91.31%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 23.41 | 23.83 | -1.76 |
| net income per share | 2.9 | 3.66 | -20.81 |
| operating cash flow per share | 5.17 | 4.42 | 16.99 |
| free cash flow per share | 2.87 | 1.05 | 174.22 |
| cash per share | 0.09 | 0.18 | -52.99 |
| book value per share | -3.71 | -2.55 | -45.90 |
| tangible book value per share | -11.86 | -11.56 | -2.67 |
| shareholders equity per share | -3.71 | -2.55 | -45.90 |
| interest debt per share | 42.72 | 40.56 | 5.33 |
| market cap | 1881518603.46 | 1967827927.5 | -4.39 |
| enterprise value | 3596584603.46 | 3641558927.5 | -1.24 |
| pe ratio | 14.9 | 12.37 | 20.47 |
| price to sales ratio | 1.84 | 1.9 | -2.89 |
| pocfratio | 8.35 | 10.24 | -18.45 |
| pfcf ratio | 15.06 | 43.27 | -65.21 |
| pb ratio | -11.62 | -17.78 | 34.61 |
| ptb ratio | -11.62 | -17.78 | 34.61 |
| ev to sales | 3.52 | 3.51 | 0.31 |
| enterprise value over ebitda | 9.69 | 12.06 | -19.61 |
| ev to operating cash flow | 15.96 | 18.95 | -15.77 |
| ev to free cash flow | 28.78 | 80.08 | -64.06 |
| earnings yield | 0.07 | 0.08 | -16.99 |
| free cash flow yield | 0.07 | 0.02 | 187.43 |
| debt to equity | -10.62 | -15.19 | 30.10 |
| debt to assets | 1.05 | 1.0 | 4.51 |
| net debt to ebitda | 4.62 | 5.54 | -16.60 |
| current ratio | 0.84 | 0.61 | 37.09 |
| interest coverage | 1.67 | 2.55 | -34.52 |
| income quality | 1.78 | 1.21 | 47.73 |
| dividend yield | 0.1 | 0.09 | 10.05 |
| payout ratio | 1.43 | 1.08 | 32.58 |
| sales general and administrative to revenue | 0.02 | 0.03 | -26.41 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.22 | 0.23 | -7.30 |
| capex to operating cash flow | 0.43 | 0.76 | -44.13 |
| capex to revenue | 0.09 | 0.14 | -33.46 |
| capex to depreciation | 0.96 | 2.09 | -53.83 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 15.56 | 14.47 | 7.49 |
| roic | 0.15 | 0.13 | 14.27 |
| return on tangible assets | 0.1 | 0.12 | -20.61 |
| graham net net | -40.08 | -40.04 | -0.11 |
| working capital | -14321000 | -40988000 | 65.06 |
| tangible asset value | -517099000 | -502547000 | -2.90 |
| net current asset value | -1727846000 | -1724769000 | -0.18 |
| invested capital | 1296103000 | 1299651000 | -0.27 |
| average receivables | 61444000 | 34349000 | 78.88 |
| average payables | 44874000 | 68020500 | -34.03 |
| average inventory | 1873500 | 1944500 | -3.65 |
| days sales outstanding | 24.89 | 18.78 | 32.54 |
| days payables outstanding | 13.05 | 29.43 | -55.67 |
| days of inventory on hand | 1.12 | 0.69 | 63.37 |
| receivables turnover | 14.67 | 19.44 | -24.55 |
| payables turnover | 27.97 | 12.4 | 125.56 |
| inventory turnover | 324.84 | 530.69 | -38.79 |
| roe | -0.78 | -1.44 | 45.72 |
| capex per share | 2.2 | 3.37 | -34.63 |
ROE: Return on Equity (ROE) increased to -0.78 on 2023-12-31 from -1.44 on 2022-12-31, representing a change of 45.72%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.84 on 2023-12-31 from 0.61 on 2022-12-31, representing a change of 37.09%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.90 on 2023-12-31 from 12.37 on 2022-12-31, representing a change of 20.47%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -10.62 on 2023-12-31 from -15.19 on 2022-12-31, representing a change of 30.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DKL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.54 | 5.6 | -18.92 |
| net income per share | 0.71 | 0.87 | -17.79 |
| operating cash flow per share | 0.53 | 1.87 | -71.65 |
| free cash flow per share | -0.68 | 1.54 | -144.35 |
| cash per share | 0.16 | 0.11 | 43.50 |
| book value per share | -0.96 | -1.09 | 11.88 |
| tangible book value per share | -7.31 | -8.36 | 12.53 |
| shareholders equity per share | -0.96 | -1.09 | 11.88 |
| interest debt per share | 41.23 | 34.19 | 20.61 |
| market cap | 2059605829.76 | 1909543800.96 | 7.86 |
| enterprise value | 3957736829.76 | 3483468800.96 | 13.61 |
| pe ratio | 15.29 | 11.63 | 31.51 |
| price to sales ratio | 9.62 | 7.22 | 33.33 |
| pocfratio | 82.57 | 21.66 | 281.29 |
| pfcf ratio | -64.13 | 26.31 | -343.74 |
| pb ratio | -45.66 | -37.22 | -22.68 |
| ptb ratio | -45.66 | -37.22 | -22.68 |
| ev to sales | 18.49 | 13.16 | 40.45 |
| enterprise value over ebitda | 43.58 | 35.14 | 24.02 |
| ev to operating cash flow | 158.66 | 39.5 | 301.64 |
| ev to free cash flow | -123.23 | 48.0 | -356.75 |
| earnings yield | 0.02 | 0.02 | -23.96 |
| free cash flow yield | -0.02 | 0.04 | -141.03 |
| debt to equity | -42.24 | -30.78 | -37.25 |
| debt to assets | 0.97 | 0.97 | -0.09 |
| net debt to ebitda | 20.9 | 15.88 | 31.64 |
| current ratio | 1.24 | 1.38 | -10.44 |
| interest coverage | 0.86 | 1.94 | -55.90 |
| income quality | 0.74 | 2.15 | -65.51 |
| dividend yield | 0.05 | 0.03 | 77.37 |
| payout ratio | 2.88 | 1.23 | 133.26 |
| sales general and administrative to revenue | 0.07 | 0.02 | 223.53 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.15 | 0.21 | -27.83 |
| capex to operating cash flow | 2.29 | 0.18 | 1192.86 |
| capex to revenue | 0.27 | 0.06 | 352.10 |
| capex to depreciation | 2.66 | 0.6 | 347.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3.92 | 4.61 | -14.89 |
| roic | 0.02 | 0.04 | -62.02 |
| return on tangible assets | 0.02 | 0.03 | -36.82 |
| graham net net | -41.23 | -33.93 | -21.50 |
| working capital | 16359000 | 26541000 | -38.36 |
| tangible asset value | -344504000 | -394761000 | 12.73 |
| net current asset value | -1919890000 | -1578040000 | -21.66 |
| invested capital | 1370973000 | 1305642000 | 5.00 |
| average receivables | 80288500 | 91066500 | -11.84 |
| average payables | 31180500 | 26274500 | 18.67 |
| average inventory | 3194000 | 1705500 | 87.28 |
| days sales outstanding | 30.28 | 30.12 | 0.55 |
| days payables outstanding | 19.68 | 12.32 | 59.77 |
| days of inventory on hand | 2.52 | 0.82 | 206.08 |
| receivables turnover | 2.97 | 2.99 | -0.54 |
| payables turnover | 4.57 | 7.31 | -37.41 |
| inventory turnover | 35.67 | 109.18 | -67.33 |
| roe | -0.75 | -0.8 | 6.71 |
| capex per share | 1.21 | 0.33 | 266.58 |
ROE: Return on Equity (ROE) increased to -0.75 on 2024-09-30 Q3 from -0.80 on 2024-06-30 Q2, representing a change of 6.71%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.29 on 2024-09-30 Q3 from 11.63 on 2024-06-30 Q2, representing a change of 31.51%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -42.24 on 2024-09-30 Q3 from -30.78 on 2024-06-30 Q2, representing a change of -37.25%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.24 on 2024-09-30 Q3 from 1.38 on 2024-06-30 Q2, representing a change of -10.44%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 55.83 which is higher than current price 45.32, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-07 12:00:00
High dividend yield stocks with consistent growth are attractive ways to grow wealth and passive income over time. However, not all high-yield dividend growth stocks are good buys at all times. I share 2 that seem very overrated and 1 that seems very underrated by Mr. Market right now.
Sentiment: Positive
Publish Date: 2025-01-06 06:56:08
DKL's acquisition of Gravity Water for $285 million strengthens its position in the Permian Basin, driving growth in crude, gas and water midstream services.
Sentiment: Neutral
Publish Date: 2025-01-02 19:35:00
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today the closing of the previously announced acquisition of Gravity Water Intermediate Holdings LLC (“Gravity”). “The Gravity acquisition represents another significant step in DKL's commitment of being a full suite crude, gas and water midstream services provider in the Permian Basin. Gravity's primary operations are in Howard County in the Midland Basin, and along with our recent H2O Mid.
Sentiment: Positive
Publish Date: 2025-01-02 18:39:59
Wolfe Research upgraded Delek US (DK) to Peer Perform from Underperform. At current levels, the entire value of Delek is its 66.3% interest in Delek Logistics (DKL), the analyst tells investors in a research note. Valued on an after tax basis with no debt is essentially where Delek trades, the analyst added, noting that a negative call on refining is priced in and options on a seasonal recovery or progress on its Enterprise Optimization Plan as upside. Delek US + Delek Logistics -0.27 (-0.64%)
Sentiment: Positive
Publish Date: 2024-12-17 07:05:00
Big dividend stocks are on a big holiday sale this Christmas season. Even in some of the most in-favor sectors of the high-yield space, bargains can still be found. I share some well-covered 11-14% dividend yields that can be found on the bargain rack.
Sentiment: Positive
Publish Date: 2024-12-16 05:42:00
Enterprise Products Partners (EPD -0.62%) is a popular income investment, and rightly so. The master limited partnership (MLP) has increased its distribution for 26 straight years.
Sentiment: Positive
Publish Date: 2024-12-12 18:05:00
HOUSTON , Dec. 12, 2024 /PRNewswire/ -- Gravity Oilfield Services Inc. ("Gravity" or the "company"), a growth-oriented water and power infrastructure company backed by affiliates of Clearlake Capital Group, L.P. ("Clearlake"), announced today that it has agreed to sell its Gravity Water Midstream division to Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics").
Sentiment: Positive
Publish Date: 2024-12-12 17:47:00
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics” or “DKL”) announced the development of permitted acid gas injection “AGI” capabilities at its under-construction Libby 2 gas processing plant. “We are committed to executing our strategy of being the preferred oil, gas and water midstream services provider in the Permian Basin. Delek Logistics continues to provide the best combination of yield and growth in the midstream sector. We are determined to s.
Sentiment: Positive
Publish Date: 2024-11-21 07:05:00
My favorite sector has performed extremely well in recent years. However, despite the incredible run it has been on, I think now is the best time yet to buy it. I share why and some of my top picks of the moment in the sector.
Sentiment: Negative
Publish Date: 2024-11-12 14:44:28
The market has been soaring lately due to Fed rate cuts, lowered recession fears, and a Republican sweep of the November elections. However, there are still some very compelling high-yield opportunities available. We discuss two 10-12% yields that are growing their payouts, have strong balance sheets, and defensive business models that the market seems to have overlooked.
Sentiment: Positive
Publish Date: 2024-11-08 03:15:42
Delek Logistics Partners, LP is now rated a potential buy opportunity, with a target price between $40 and $44 per share. Despite a 17.84% drop in share price over the past year, momentum is positive, and insiders have been buying shares. DKL has a high dividend yield of +11%, but the payout ratio might be unsustainable at ~145%, raising concerns.
Sentiment: Positive
Publish Date: 2024-11-08 00:39:00
Delek Logistics Partners, LP has shown impressive yield growth, now at nearly 11%, with 47 consecutive quarterly dividend increases despite recent capital losses. The Q3 earnings report highlighted a record $107M in quarterly adjusted EBITDA, an 8.5% YoY increase, and successful integration of new acquisitions. DKL management's focus on operational efficiency and strategic acquisitions supports ongoing dividend hikes and financial stability, despite the sector's inherent volatility.
Sentiment: Positive
Publish Date: 2024-11-06 14:50:48
Delek Logistics Partners, LP Common Units (NYSE:DKL ) Q3 2024 Earnings Call November 6, 2024 11:30 AM ET Company Participants Robert Wright - Deputy Chief Financial Officer Avigal Soreq - President Joseph Israel - Executive Vice President, Operations Reuven Spiegel - Executive Vice President and Chief Financial Officer Odely Sakazi - Senior Vice President Conference Call Participants Doug Irwin - Citi Neal Dingmann - Truist Securities Operator Thank you for standing by. My name is Joel, and I will be your conference operator today.
Sentiment: Positive
Publish Date: 2024-11-06 07:00:00
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") today announced its financial results for the third quarter 2024. “Delek Logistics continues to provide the best combination of yield and growth in the midstream sector. We are proud of the 47th consecutive increase in our distribution and we expect to continue to increase our distribution in the future. The completion of our previously announced strategic actions position Delek Logistics as a premie.
Sentiment: Positive
Publish Date: 2024-10-30 18:40:00
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (the “Company” or “Delek US”) announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on November 18, 2024, to shareholders of record on November 12, 2024. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated.
Sentiment: Negative
Publish Date: 2024-10-29 20:34:00
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) today declared its quarterly cash distribution for the third quarter 2024 of $1.10 per common limited partner unit, or $4.40 per common limited partner unit on an annualized basis. The third quarter 2024 cash distribution is payable on November 14, 2024, to unitholders of record on November 8, 2024. About Delek Logistics Partners, LP Delek Logistics is a midstream energy master limited partnership he.
Sentiment: Positive
Publish Date: 2024-10-20 11:00:00
High-yield dividend growth stocks can make for exceptional passive income machines and wealth-compounding instruments. However, exceptionally high yields demand extra caution from investors. We discuss two 11%+ yields that, we think, are worth buying and one that we rate as a sell.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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