image
Delek Logistics Partners, LP DKL
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 38.96
0.464 %
$ 2.01 B
Market Cap
13.82
P/E
BALANCE SHEET
1.64 B ASSETS
-2.21%
Growth Rates
1Year -2.21%
3Years 19.75%
5Years 21.33%
7Years 21.69%
10Years 19.58%
1.8 B LIABILITIES
0.79%
Growth Rates
1Year 0.79%
3Years 19.22%
5Years 18.89%
7Years 22.78%
10Years 23.83%
-162 M EQUITY
-46.22%
Growth Rates
1Year -46.22%
3Years -14.33%
5Years -3.72%
7Years -42.93%
10Years -13.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Delek Logistics Partners, LP
image
Current Assets 76.3 M
Cash & Short-Term Investments 3.76 M
Receivables 69.6 M
Other Current Assets 2.94 M
Non-Current Assets 1.57 B
Long-Term Investments 241 M
PP&E 955 M
Other Non-Current Assets 369 M
Current Liabilities 90.6 M
Accounts Payable 26.3 M
Short-Term Debt 43.4 M
Other Current Liabilities 20.9 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.68 B
Other Non-Current Liabilities 31.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 3.8 8.0 4.3 4.2 5.5 4.5 4.7 59 K 0 1.9 0.9 23.5 35 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 69.6 53.3 15.4 21.6 13.2 21.6 24.1 22.0 35.0 28.0 29.0 27.7 28.2
Inventory 2.3 1.5 2.4 3.1 12.6 5.5 20.9 8.9 10.5 10.3 17.5 14.4 18.9
Other Current Assets 0.7 2.5 1.0 0.3 2.2 1.0 0.8 1.1 1.5 0.8 0.4 0.2 1.4
Total Current Assets 76.3 65.2 23.0 29.3 33.6 32.6 50.5 32.0 47.0 40.9 47.8 65.7 48.5
PP&E 955.2 948.8 470.3 489.0 298.8 312.6 255.1 251.0 253.8 240.5 199.3 153.5 133.7
Intangible Assets 343.0 364.8 153.9 160.1 131.0 154.0 15.9 14.4 15.5 11.3 12.3 12.4 10.0
Goodwill 12.2 27.1 12.2 12.2 12.2 12.2 12.2 12.2 12.2 11.7 10.5 10.5 7.5
Long Term Investments 241.3 257.0 250.0 253.7 247.0 104.8 106.5 101.1 40.7 28 K 12 K 14 K 0
Other Long Term Assets 14.2 16.4 25.6 12.1 21.9 8.2 3.4 4.8 6.0 7.4 5.0 3.7 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 642.2 1 679.3 935.1 956.4 744.4 624.6 443.5 415.5 375.3 311.8 274.8 245.8 199.8
LIABILITIES
Accounts Payable 26.3 63.5 72.6 6.7 21.4 22.1 19.1 10.9 10.8 18.6 27.6 21.8 26.4
Short Term Debt 43.4 31.0 13.6 17.4 2.9 0 0 0 0 0 0 0 30.3
Other Current Liabilities 10.6 3.5 5.3 (0.7) 6.9 10.4 7.9 5.0 5.0 6.6 5.8 13.8 3.1
Total Current Liabilities 90.6 106.2 96.8 28.3 35.1 36.5 31.8 20.7 20.7 30.6 39.0 40.3 64.0
Long Term Debt 1 682.1 1 658.7 913.0 1 007.7 835.4 700.4 422.6 392.6 351.6 251.8 164.8 90.0 0
Deferred Tax Income 0 1.0 1.0 0.6 0.2 0 0 0 0 0.2 0.3 17 K 19.5
Other Liabilities 31.4 25.1 29.2 28.1 24.8 22.5 18.3 15.5 14.0 9.2 8.6 11.1 8.6
Total Liabilities 1 804.1 1 790.0 1 039.1 1 064.7 895.6 759.4 472.8 428.8 386.3 291.8 212.8 141.3 92.1
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 46.9 91.7 140.1 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (140.2) (112.1) (91.4) (71.8) (53.0) (36.3) (18.8) (11.3)
Total Equity (161.9) (110.7) (104.0) (108.3) (156.2) (141.3) (35.6) (19.5) (18.2) 13.0 57.5 104.4 107.7
Total Liabilities and Equity 1 642.2 1 679.3 935.1 956.4 744.4 624.6 443.5 415.5 375.3 311.8 274.8 245.8 199.8
SHARES OUTSTANDING
Common Shares Outstanding 43.6 43.5 43.4 33.6 24.4 24.4 24.3 24.3 24.2 24.2 24.0 24.0 24.0 24.0