Delek Logistics Partners DKL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.6%-1.6pp | 21.2%-1.5pp | 22.8%-0.6pp | 23.4%-0.7pp | 24.1%-1.8pp | |
| Operating margin | 16.4%-1.5pp | 17.9%-1.0pp | 19%+0.5pp | 18.5%-1.3pp | 19.8%-1.8pp | |
| Net margin | 16%-1.4pp | 17.4%+0.4pp | 17%+0.4pp | 16.6%+0.7pp | 15.9%+0.7pp | |
| EBITDA margin | 29.1%-1.2pp | 30.3%-0.4pp | 30.8%+1.4pp | 29.4%-0.8pp | 30.2%-1.6pp | |
| Returns | ||||||
| Return on assets | 6.4%-0.9pp | 7.3%+0.3pp | 7%0.0pp | 7%-0.4pp | 7.4%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Inventory turnover | 57.6×-10.8× | 68.4×+4.2× | 64.2×-10.4× | 74.6×-63.5× | 138.2×-43.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1.1×+0.1× | 1×+0.1× | 0.9×-0.7× | 1.6×0.0× | |
| Quick ratio | 0.9×-0.2× | 1.1×+0.1× | 1×+0.1× | 0.9×-0.6× | 1.5×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.1× | 0.9×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | |
| Net debt / EBITDA | 7.5×-0.2× | 7.7×0.0× | 7.7×-0.5× | 8.2×+0.6× | 7.6×+1.3× | |
| Interest coverage | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | 1.1×-0.2× | 1.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $2.66B+11.6% | $2.39B-2.0% | $2.43B+6.2% | $2.29B-1.3% | $2.32B+6.7% | |
| Enterprise value | $4.98B+4.6% | $4.76B+0.8% | $4.72B+4.7% | $4.51B+0.8% | $4.48B+10.3% | |
| Price / earnings | 15.7×+2.2× | 13.5×-1.3× | 14.8×-0.2× | 15×-0.6× | 15.6×+0.3× | |
| Price / sales | 2.5×+0.2× | 2.4×-0.2× | 2.5×0.0× | 2.5×0.0× | 2.5×+0.2× | |
| EV / EBITDA | 16.1×+0.6× | 15.5×-0.4× | 15.9×-0.8× | 16.7×+0.9× | 15.8×+2.2× | |
| EV / sales | 4.7×0.0× | 4.7×-0.2× | 4.9×0.0× | 4.9×+0.1× | 4.8×+0.5× | |
| Earnings yield | 6.4%-1.0pp | 7.4%+0.6pp | 6.8%+0.1pp | 6.7%+0.2pp | 6.4%-0.1pp | |
| PEG ratio | 1.1×+0.6× | 0.6×0.0× | 0.5×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Delek Logistics Partners's profit margins?
- Delek Logistics Partners (DKL) runs a 19.6% gross margin and a 16.4% operating margin, with a 16.0% net margin.
- Where do Delek Logistics Partners's ratios come from?
- Every ratio is computed from Delek Logistics Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.