Delek Logistics Partners, LP (DKL)
Company Info
Highlights
$2.25B
$2.98
14.13
0.77
$938.49M
$223.15M
$397.95M
$33.61 - $43.29
$43.00
4.47%
3.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Delek Logistics Partners, LP (DKL) returned 6.06% year-to-date (YTD) and 19.20% over the past 12 months. Over the past 10 years, DKL returned 9.26% annually, underperforming the S&P 500 benchmark at 10.88%.
DKL
6.06%
12.76%
11.95%
19.20%
0.02%
22.90%
9.26%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of DKL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | 1.76% | 0.56% | -9.27% | 11.32% | 6.06% | |||||||
| 2024 | 8.78% | -4.30% | -6.20% | -3.66% | 3.14% | 2.17% | 1.80% | 2.99% | 5.89% | -11.78% | 7.56% | 4.76% | 9.40% |
| 2023 | 11.80% | 1.71% | -5.95% | -0.82% | 17.09% | 1.49% | -12.78% | -10.24% | 0.53% | 10.13% | 13.21% | -15.62% | 4.36% |
| 2022 | 7.18% | -5.36% | 3.75% | 13.64% | 9.32% | -9.18% | 13.22% | 14.48% | -17.85% | 7.64% | -4.89% | -11.62% | 14.39% |
| 2021 | 19.91% | -1.55% | -2.41% | 15.59% | 7.70% | -4.18% | -0.33% | 5.70% | 4.60% | 11.12% | -13.87% | 0.66% | 45.88% |
| 2020 | -0.00% | -30.84% | -57.65% | 115.49% | 26.99% | -3.70% | 26.91% | 16.56% | -14.01% | -6.49% | 17.86% | 5.68% | 14.34% |
| 2019 | 3.25% | 5.89% | 4.21% | 0.62% | -3.72% | 4.47% | 3.78% | -9.00% | 6.28% | 3.16% | 2.29% | -0.50% | 21.52% |
| 2018 | 2.52% | -0.87% | -10.00% | 7.05% | -0.54% | -5.95% | 6.15% | 11.81% | 6.42% | -7.06% | -1.07% | -4.04% | 2.07% |
| 2017 | 20.67% | -8.43% | 7.59% | -2.70% | -4.45% | 8.09% | 6.72% | -8.47% | -0.32% | -1.76% | -2.45% | 8.38% | 20.80% |
| 2016 | -21.29% | 16.09% | -1.66% | 7.01% | -20.00% | 1.21% | -2.96% | 3.18% | 9.54% | -13.23% | 6.05% | 11.74% | -12.19% |
| 2015 | 0.48% | 18.68% | 4.19% | -2.19% | 9.66% | -0.13% | -7.86% | -4.96% | -24.16% | 8.44% | 13.43% | -2.25% | 6.27% |
| 2014 | 4.11% | 3.87% | -1.48% | 1.14% | 4.91% | -1.26% | -3.48% | 26.55% | -1.90% | 2.58% | -10.37% | -4.11% | 17.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DKL is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Delek Logistics Partners, LP provided a 10.38% dividend yield over the last twelve months, with an annual payout of $4.41 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.41 | $4.56 | $4.13 | $3.93 | $3.72 | $3.58 | $3.36 | $3.04 | $2.79 | $2.49 | $2.16 | $1.81 |
Dividend yield | 10.38% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.11 | $0.00 | $0.00 | $1.11 | $2.22 | |||||||
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.10 | $0.00 | $4.56 |
| 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 | $4.13 |
| 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 | $3.93 |
| 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 | $3.72 |
| 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 | $3.58 |
| 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 | $3.36 |
| 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 | $3.04 |
| 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 | $2.79 |
| 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 | $2.49 |
| 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 | $2.16 |
| 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 | $1.81 |
Dividend Yield & Payout
Dividend Yield
Delek Logistics Partners, LP has a dividend yield of 10.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
Delek Logistics Partners, LP has a payout ratio of 123.78%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 11.16%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Delek Logistics Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Delek Logistics Partners, LP, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -29.5%.
Valuation
The Valuation section provides an overview of how Delek Logistics Partners, LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DKL, comparing it with other companies in the Oil & Gas Midstream industry. Currently, DKL has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DKL compared to other companies in the Oil & Gas Midstream industry. DKL currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DKL relative to other companies in the Oil & Gas Midstream industry. Currently, DKL has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DKL in comparison with other companies in the Oil & Gas Midstream industry. Currently, DKL has a P/B value of 23.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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