DELEK LOGISTICS PARTNERS, LP (DKL)

Every figure this model derived for DKL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 205,874,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 13,705,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 470,147,000 AssetsCurrent 2026-06-30
current liabilities 489,295,000 LiabilitiesCurrent 2026-06-30
interest expense 218,166,000 InterestExpenseNonoperating 2026-06-30
ocf 339,716,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,199,269,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2024-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DKL on one particular measure came for.

RatioValue
cash operating margin27.38
current ratio0.96
current ratio reported0.96
ebit cagr-3.71
ebit yoy8.16
fcf margin11.16
growth cv1.42
interest cover0.84
net debt ebitda7.28
operating margin15.32
owner earnings margin11.16
revenue growth30.33
revenue growth per share30.33
rpo growth-20.8
rule of 4045.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DKL's figures. Written by the derivation as it ran, not added afterwards.