Delek Logistics Partners, LP (DKL)
Company Info
| ISIN | US24664T1034 |
|---|---|
| CUSIP | 24664T103 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $1.87B |
|---|---|
| EPS | $2.89 |
| PE Ratio | 13.74 |
| PEG Ratio | 0.77 |
| Revenue (TTM) | $1.02B |
| Gross Profit (TTM) | $309.61M |
| EBITDA (TTM) | $352.13M |
| Year Range | $34.70 - $54.61 |
| Target Price | $45.00 |
| Short % | 0.57% |
| Short Ratio | 1.61 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DKL vs. SCHD, DKL vs. USAC, DKL vs. MPLX, DKL vs. VOO, DKL vs. SJT, DKL vs. SBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delek Logistics Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delek Logistics Partners, LP had a return of -5.43% year-to-date (YTD) and -1.67% in the last 12 months. Over the past 10 years, Delek Logistics Partners, LP had an annualized return of 11.18%, while the S&P 500 benchmark had an annualized return of 10.64%, indicating that Delek Logistics Partners, LP performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.43% | 7.50% |
| 1 month | -1.29% | -1.61% |
| 6 months | -12.95% | 17.65% |
| 1 year | -1.67% | 26.26% |
| 5 years (annualized) | 14.71% | 11.73% |
| 10 years (annualized) | 11.18% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.78% | -4.30% | -6.20% | -3.66% | ||||||||
| 2023 | 10.13% | 13.21% | -15.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DKL is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Delek Logistics Partners, LP(DKL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delek Logistics Partners, LP granted a 8.51% dividend yield in the last twelve months. The annual payout for that period amounted to $3.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.38 | $4.13 | $3.93 | $3.72 | $3.58 | $3.36 | $3.04 | $2.79 | $2.49 | $2.16 | $1.81 | $1.41 |
Dividend yield | 8.51% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Delek Logistics Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $1.02 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.05 | $0.00 |
| 2022 | $0.98 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 |
| 2021 | $0.00 | $0.91 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.95 | $0.00 |
| 2020 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.91 | $0.00 |
| 2019 | $0.00 | $0.81 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.88 | $0.00 |
| 2018 | $0.00 | $0.73 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.79 | $0.00 |
| 2017 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 |
| 2016 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2015 | $0.00 | $0.51 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delek Logistics Partners, LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delek Logistics Partners, LP was 82.68%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current Delek Logistics Partners, LP drawdown is 27.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Jan 7, 2020 | 50 | Mar 18, 2020 | 97 | Aug 5, 2020 | 147 |
| -49.82% | Jul 14, 2015 | 149 | Feb 12, 2016 | 853 | Jul 5, 2019 | 1002 |
| -36.61% | Aug 26, 2022 | 237 | Aug 7, 2023 | — | — | — |
| -28.46% | Aug 25, 2014 | 74 | Dec 8, 2014 | 40 | Feb 5, 2015 | 114 |
| -24.75% | Aug 14, 2020 | 60 | Nov 6, 2020 | 42 | Jan 8, 2021 | 102 |
Volatility
Volatility Chart
The current Delek Logistics Partners, LP volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |