Stocktoria
Delek Logistics Partners, LP DKL
Delek Logistics Partners, LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $940.6M | $1.0B | $1.0B | $700.9M | $563.4M | $584.0M | $657.6M | $538.1M | $448.1M |
| SG&A expense | $28.6M | $35.9M | $24.8M | $34.2M | $21.5M | $22.6M | $20.8M | $17.2M | $11.8M | $10.3M |
| Operating income | $181.8M | $202.8M | $238.9M | $209.7M | $190.5M | $179.8M | $125.8M | $125.8M | $88.2M | $77.7M |
| Interest expense | — | — | $143.2M | $82.3M | $50.2M | $42.9M | $47.3M | $41.3M | $23.9M | $13.6M |
| Income tax | $458,000 | $479,000 | $1.2M | $382,000 | $153,000 | $223,000 | $967,000 | $534,000 | -$222,000 | $81,000 |
| Net income | $176.5M | $142.7M | $126.2M | $159.1M | $164.8M | $159.3M | $96.7M | $90.2M | $69.4M | $62.8M |
| Operating cash flow | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M | $193.0M | $130.4M | $153.0M | $91.2M | $100.7M |
| Free cash flow | -$30.6M | $77.3M | $129.2M | $51.1M | $252.1M | $179.7M | $121.3M | $140.0M | $73.0M | $89.4M |
| Cash & equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M | $5.5M | $4.5M | $4.7M | $59,000 |
| Inventory | $17.9M | $5.4M | $2.3M | $1.5M | $2.4M | $3.1M | $12.6M | $5.5M | $20.9M | $8.9M |
| Total assets | $2.8B | $2.0B | $1.6B | $1.7B | $935.1M | $956.4M | $744.4M | $624.6M | $443.5M | $415.5M |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.7% | -7.8% | -1.5% | +47.9% | +24.4% | -3.5% | -11.2% | +22.2% | +20.1% | -24.0% |
| Net income growth | +23.7% | +13.0% | -20.6% | -3.5% | +3.5% | +64.6% | +7.3% | +29.9% | +10.5% | -5.1% |
| Free cash flow growth | -139.6% | -40.2% | +153.0% | -79.7% | +40.3% | +48.1% | -13.4% | +91.7% | -18.3% | +86.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.