Delek Logistics Partners DKL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.6%-4.4pp | 21.2%-4.7pp | 22.8%-4.5pp | 23.4%-4.3pp | 24.1%-3.4pp | |
| Operating margin | 16.4%-3.4pp | 17.9%-3.6pp | 19%-3.1pp | 18.5%-5.2pp | 19.8%-3.5pp | |
| Net margin | 16%+0.1pp | 17.4%+2.2pp | 17%+3.9pp | 16.6%+4.1pp | 15.9%+4.1pp | |
| EBITDA margin | 29.1%-1.1pp | 30.3%-1.5pp | 30.8%-0.9pp | 29.4%-3.7pp | 30.2%-2.6pp | |
| Returns | ||||||
| Return on assets | 6.4%-1.0pp | 7.3%-0.4pp | 7%-0.1pp | 7%-0.9pp | 7.4%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.5×-0.2× | |
| Inventory turnover | 57.6×-80.6× | 68.4×-113× | 64.2×-99.0× | 74.6×-239× | 138.2×-208× | |
| Liquidity | ||||||
| Current ratio | 1×-0.7× | 1.1×-0.5× | 1×-0.2× | 0.9×-0.5× | 1.6×-0.2× | |
| Quick ratio | 0.9×-0.6× | 1.1×-0.5× | 1×-0.2× | 0.9×-0.5× | 1.5×-0.3× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.1× | 0.9×-0.1× | 0.8×-0.1× | 0.8×-0.2× | 0.9×-0.1× | |
| Net debt / EBITDA | 7.5×-0.1× | 7.7×+1.4× | 7.7×+1.6× | 8.2×+3.7× | 7.6×+2.8× | |
| Interest coverage | 0.9×-0.3× | 1×-0.3× | 1.1×-0.4× | 1.1×-0.6× | 1.2×-0.4× | |
| Valuation | ||||||
| Market capitalization | $2.66B+14.7% | $2.39B+9.7% | $2.43B+18.4% | $2.29B+19.9% | $2.32B+20.0% | |
| Enterprise value | $4.98B+11.3% | $4.76B+17.4% | $4.72B+19.5% | $4.51B+29.4% | $4.48B+26.5% | |
| Price / earnings | 15.7×+0.1× | 13.5×-1.7× | 14.8×-1.1× | 15×+0.4× | 15.6×-0.3× | |
| Price / sales | 2.5×0.0× | 2.4×0.0× | 2.5×+0.4× | 2.5×+0.7× | 2.5×+0.6× | |
| EV / EBITDA | 16.1×+0.3× | 15.5×+1.9× | 15.9×+3.2× | 16.7×+6.6× | 15.8×+5.3× | |
| EV / sales | 4.7×-0.1× | 4.7×+0.4× | 4.9×+0.9× | 4.9×+1.6× | 4.8×+1.3× | |
| Earnings yield | 6.4%0.0pp | 7.4%+0.8pp | 6.8%+0.5pp | 6.7%-0.2pp | 6.4%+0.1pp | |
| PEG ratio | 1.1×+0.4× | 0.6×-0.6× | 0.5×— | 0.9×— | 0.7×— |
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.
