OakChart

Delek Logistics Partners LP

DKLEnergy·Oil & Gas Refining & Marketing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

53.99+0.74 (1.39%)
2026-11-12 02:27 CET
Market cap
3,121.25 USD m
Revenue, TTM
1,310.43 USD m
Net income, TTM
155.93 USD m
Free cash flow, TTM
271.10 USD m
EPS diluted, TTM
2.88
P/E
18.74
Compare

Price

DKL against its 20, 50 and 200-day averages
2050200miss
50.0055.0060.00821K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DKLclose 53.9920-day 55.3050-day 55.50200-day 53.5453.9952w high

12.2% under the 52-week high of 61.50 on 31 Jul 2026. 52-week low 43.12 on 14 Nov 2025. Last 15 sessions, 15.2% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

DKL
52-week range, 59% of the way up
43.1261.50

Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil, intermediate, and refined products. It gathers, transports, and stores crude oil. The firm also markets, distributes, transports, and stores refined products. It operates through the following segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Pipeline Joint Ventures. The Gathering and Processing segment consists of pipeline assets, Midland Gathering Assets, Midland Water Gathering Assets, and Delaware Gathering Assets. The Wholesale Marketing and Terminalling segment provides marketing services for refined products output of the Tyler Refinery and the Big Spring Refinery. The Storage and Transportation segment consists of tanks, offloading facilities, trucks and ancillary assets, which provide crude oil, intermediate and refined products transportation and storage services. The Investments in Pipeline Joint Ventures segment owns a portion of four joint ventures that have constructed separate crude oil pipeline systems and related ancillary assets. The company was founded on April 24, 2012 and is headquartered in Brentwood, TN.

IPONov 02, 2012
Beta0.38
ATR, 14d1.47
Rel volume0.47
Short float1.80%
Insider own59.86%
Inst own24.31%

Snapshot

6 groups

Valuation

Index-
Market Cap3.12B
Enterprise Value5.23B
Income155.93M
Sales1.31B
Book/sh2.41
Cash/sh0.85
Dividend Est.4.57 (8.47%)
Dividend TTM4.53 (8.39%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y4.23% 4.45%
Payout135.05%
Employees-
IPONov 02, 2012

Ratios

P/E18.74
Forward P/E13.13
PEG1.16
P/S2.38
P/B22.36
P/C63.70
P/FCF11.51
EV/EBITDA15.37
EV/Sales3.99
Quick Ratio0.81
Current Ratio0.85
Debt/Eq15.47
LT Debt/Eq15.38
Option/ShortYes / Yes

Earnings

EPS (ttm)2.88
EPS next Y4.11
EPS next Q0.88
EPS this Y-10.88%
EPS next Y39.77%
EPS next 5Y11.28%
EPS past 3/5Y-3.40% -4.66%
Sales past 3/5Y-0.98% 12.17%
EPS Y/Y TTM-6.68%
Sales Y/Y TTM35.46%
EPS Q/Q0.05%
Sales Q/Q42.55%
EarningsNov 06 BMO
EPS/Sales Surpr.-12.58% 4.78%

Ownership

Insider Own59.86%
Insider Trans0.04%
Inst Own24.31%
Inst Trans3.69%
ROA5.50%
ROE198.55%
ROIC6.82%
Gross Margin16.37%
Oper. Margin14.65%
Profit Margin11.90%
SMA20-2.38%
SMA50-2.73%
SMA2000.85%
Trades-

Technical

Shs Outstand57.81M
Shs Float23.20M
Short Float1.80%
Short Ratio2.36
Short Interest0.42M
52W High61.50 -12.21%
52W Low43.12 25.21%
Volatility3.75% 2.53%
ATR (14)1.47
RSI (14)45.22
Beta0.38
Rel Volume0.47
Avg Volume176.99K
Volume82,766

Performance

Perf Week3.21%
Perf Month-4.85%
Perf Quarter3.23%
Perf Half Y5.86%
Perf YTD21.00%
Perf Year18.37%
Perf 3Y11.04%
Perf 5Y15.09%
Perf 10Y138.89%
Recom3.00
Target Price53.33
Prev Close53.25
Price53.99
Change %1.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 17, 2026InitiatedUUBSNeutral$56+3.7%
Mar 24, 2026InitiatedTTruistHold$57+5.6%
Mar 06, 2026DowngradeCCitigroupBuy → Neutral$52-3.7%
Oct 17, 2024InitiatedBBofA SecuritiesUnderperform$36-33.3%
Aug 28, 2024UpgradeCCitigroupNeutral → Buy$44 → $45-16.7%
Apr 19, 2024InitiatedTTruistBuy$46-14.8%
Mar 19, 2024UpgradeRRaymond JamesMkt Perform → Outperform$45-16.7%
Sep 08, 2023UpgradeCCitigroupSell → Neutral$47 → $45-16.7%
Jun 28, 2023DowngradeCCitigroupNeutral → Sell$47-12.9%
Dec 09, 2022InitiatedCCitigroupNeutral$48-11.1%

Peers

Mkt cap
TickerCompanyMkt cap
DKDelek US Holdings Inc4.07B
KNTKKinetik Holdings Inc8.83B
WESWestern Midstream Partners LP17.07B
HESMHess Midstream LP6.38B
PAAPlains All American Pipeline LP17.09B
MPLXMPLX LP57.51B
TRGPTarga Resources Corp62.60B
AMAntero Midstream Corp9.46B
EPDEnterprise Products Partners L P80.14B
ETEnergy Transfer LP66.99B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Soreq AvigalPresidentAug 13 '26Buy50.002,500125,00084,782Aug 17 08:04 PM
Hobbs Mark WayneEVPAug 13 '26Buy50.004,000200,00024,125Aug 17 08:02 PM
Spiegel ReuvenExecutive Vice President, DKLAug 13 '26Buy50.001,00050,00029,549Aug 17 08:00 PM
Wright Robert G.EVP, Chief Financial OfficerAug 13 '26Buy50.001,50075,0007,994Aug 17 07:58 PM
Yemin Ezra UziChairmanAug 13 '26Buy50.006,000300,000168,217Aug 17 07:56 PM
Spiegel ReuvenExecutive Vice President, DKLMar 04 '26Sale53.2025013,30022,490Mar 06 09:18 PM
Spiegel ReuvenOfficerMar 04 '26Proposed Sale53.2025013,300Mar 04 10:56 AM
Spiegel ReuvenExecutive Vice President, DKLFeb 04 '26Sale52.3825013,09522,740Feb 06 08:12 PM
Spiegel ReuvenOfficerFeb 04 '26Proposed Sale52.3825013,095Feb 04 10:05 AM
Spiegel ReuvenExecutive Vice President, DKLJan 05 '26Sale46.9925011,74822,990Jan 07 08:03 PM
Spiegel ReuvenOfficerJan 05 '26Proposed Sale46.9925011,748Jan 05 11:42 AM
Spiegel ReuvenExecutive Vice President, DKLDec 04 '25Sale45.8625011,46524,212Dec 08 08:23 PM
Spiegel ReuvenOfficerDec 04 '25Proposed Sale45.8625011,465Dec 04 10:26 AM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
ENFRAlerian Energy Infrastructure ETFAUM: 522.14M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
PFMInvesco Dividend Achievers ETFAUM: 828.15M

News

latest 14 of 200
  • Delek Logistics Misses Badly On EPS As Dilution Flattens Per-Unit Results; Sour Gas Start-Up Now Carries The Thesis (Earnings Whispers)
  • Delek US Holdings Reports Third Quarter 2026 Results (Business Wire)
  • Delek Logistics Reports Third Quarter 2026 Results (Business Wire)
  • Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
  • Delek Logistics Heads Into Q3 With A Guidance Raise And Sour Gas Ramp On The Line (Earnings Whispers)
  • Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.14 per Common Limited Partner Unit (Business Wire)
  • Delek Logistics Partners, LP to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
  • Delek US Holdings to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
  • Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes (Business Wire)
  • Delek US Holdings, Inc. Announces Proposed Offering of Convertible Senior Notes (Business Wire)
  • 3 Top Oil & Gas MLPs to Consider with Dividend Yields Above 5% (Zacks)
  • Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions (Business Wire)
  • Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters' Option to Purchase Additional Units (Business Wire)
  • Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units (Business Wire) -12.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.8500.9720.850372.44355.445
2026Q22026-08-050.5400.9280.542384.76293.645
2026Q12026-04-290.6000.7980.604297.47239.874
2025Q42026-02-270.8801.1200.883255.77283.644
2025Q32025-11-070.8501.0420.851261.28253.623
2025Q22025-08-060.8300.8240.834246.35253.253
2025Q12025-05-070.7300.8090.728249.93211.622
2024Q42025-02-250.6800.6830.676209.86240.043
2024Q32024-11-060.7100.8380.714214.07264.053
2024Q22024-08-060.8700.8230.869264.63258.132
2024Q12024-05-070.7300.7940.735252.08258.762
2023Q42024-02-270.5100.8850.508254.15278.262
2023Q32023-11-070.8000.7910.799275.82261.552
2023Q22023-08-070.7300.8340.732246.91281.252
2023Q12023-05-080.8601.0090.857243.53273.792
2022Q42023-02-280.9801.1160.981269.05311.423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.6502.8172.650657.61664.6
2019FY2.6102.8232.607583.99576.51
2020FY4.1804.3504.183563.42551.02
2021FY3.7903.8413.793700.9696.55
2022FY3.6603.7893.6551,0361,073
2023FY2.8903.2742.8951,0201,045
2024FY2.9903.1092.989940.64992.8
2025FY3.3003.5343.3001,0131,041
2026FY-2.941--1,410
2027FY-4.111--1,452
2028FY-4.548--1,520
2029FY-3.290--1,179

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09521350.75254385.08
2026Q4S2026-11-06511345.69254379.15
2026Q4S2026-10-27510358.29317379.15
2026Q4S2026-10-25520358.29317379.15
2026Q4S2026-10-19530358.29317379.15
2026Q4S2026-10-15550358.29317379.15
2026Q4S2026-10-12550358.31317379.15
2026Q4S2026-10-08550357.96317379.15
2026Q4S2026-09-17550357.05317374.61
2026Q4S2026-08-14550357.46317376.67
2026Q4S2026-08-13540343.69307.81369.7
2026Q4S2026-08-11530332.12306.24369.7
2026Q4S2026-08-08420322.73306.24359.85
2026Q4S2026-08-05520320.37306.24359.85

Estimate history

EPS, annual2.092.652.6074.1833.7933.6552.8952.9893.2952.8806
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7140.6760.7280.8340.8510.8830.6040.5420.852
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual538.075657.609591.203570.629708.1131043.6181020.409940.6361013.3231310.43
Period201720182019202020212022202320242025TTM
Sales, quarterly214.07209.863249.93246.35261.277255.766297.466384.76372.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.38324.40424.42643.44343.47143.56943.61151.48653.51257.811
Period201720182019202020212022202320242025MRQ
Shares, quarterly47.04451.48653.43353.46453.4853.51253.52253.19757.811
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,310.431,013.32940.641,020.411,043.62708.11570.63591.20657.61
Cost of Goods Sold Incl. D&A1,095.88801.65702.13740.69797.00492.79365.88441.73514.30
Gross Profit214.55211.67238.51279.72246.62215.32204.75149.48143.31
Selling, General and Administrative Excl. Other20.8625.2629.2627.1826.4524.8825.0223.6319.99
Other Operating Expense1.683.8612.420.00-0.11-0.060.000.000.00
Operating Income192.02182.54196.83252.53220.28190.50179.73125.85123.32
Interest Expense219.56179.30147.36143.2482.3050.2242.8747.3341.26
Unusual Expense-0.702.7014.8510.600.000.000.00-3.33
Net Income Before Taxes156.06176.92143.16127.44159.43164.97159.4897.7290.72
Income Taxes0.130.460.481.210.380.150.220.970.53
Consolidated Net Income155.93176.46142.69126.24159.05164.82159.2696.7590.18
Net Income From Continuing Operations155.93176.46142.69126.24159.05164.82140.5363.6764.64
Net Income155.93176.46141.92126.24159.05164.82140.5363.6764.64
EPS (Recurring)2.803.303.033.133.833.794.182.612.55
EPS (Basic, Before Extraordinaries)2.883.302.992.903.663.794.182.612.65
EPS (Diluted)2.883.302.992.893.663.794.182.612.65
EBITDA340.40310.76298.33352.83307.33250.60229.17160.35155.68
Non-Operating Income (Expense)183.80174.3796.4033.0032.0624.6922.6319.205.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--------0.53
Price To Earnings Ratio18.7418.7414.9512.8212.4511.277.7312.2611.05
Price To Sales Ratio2.262.362.131.851.892.621.881.321.09
Gross Margin16.3720.8925.3627.4123.6330.4135.8825.2821.79
Operating Margin14.6518.0120.9224.7521.1126.9031.5021.2918.75
Net Margin11.9017.4115.0912.3715.2423.2824.6310.779.83
Shares Outstanding57.8153.5151.4943.6143.5743.4743.4424.4324.40
Market Capitalization3,121.253,121.252,174.981,882.061,968.021,857.011,389.86780.37710.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue372.44384.76297.47255.77261.28246.35249.93209.86
Cost of Goods Sold Incl. D&A312.40319.16251.71212.62208.00183.98197.40162.21
Gross Profit60.0465.6045.7643.1553.2862.3752.5347.65
Selling, General and Administrative Excl. Other6.203.824.726.114.208.496.128.02
Other Operating Expense0.37-0.121.030.403.010.440.01-0.58
Operating Income53.4761.9040.0136.6446.0753.4446.4040.22
Interest Expense49.3870.0951.5948.4947.9941.7139.0038.41
Unusual Expense---0.200.701.000.901.30
Net Income Before Taxes47.8628.8732.3546.9845.9044.8239.2235.25
Income Taxes0.440.000.00-0.310.340.240.18-0.05
Consolidated Net Income47.4228.8732.3547.2945.5644.5739.0335.30
Net Income From Continuing Operations47.4228.8732.3547.2945.5644.5739.0335.30
Net Income47.4228.8732.3547.2945.5644.5739.0334.54
EPS (Recurring)0.850.540.600.890.860.850.740.69
EPS (Basic, Before Extraordinaries)0.850.540.600.880.850.830.730.68
EPS (Diluted)0.850.540.600.880.850.830.730.68
EBITDA91.9799.3076.5172.6381.6081.1774.5265.68
Non-Operating Income (Expense)43.7737.0643.9459.0348.5334.0932.7234.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio18.7416.2515.1014.4515.4314.3814.4414.95
Price To Sales Ratio2.262.292.512.362.522.502.472.29
Gross Margin16.1217.0515.3816.8720.3925.3221.0222.71
Operating Margin14.3616.0913.4514.3317.6321.6918.5619.16
Net Margin12.737.5010.8818.4917.4418.0915.6216.46
Shares Outstanding57.8153.2053.5253.5153.4853.4653.4351.49
Market Capitalization3,121.252,740.292,662.772,386.302,434.742,295.282,321.662,174.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.895.383.757.974.294.245.544.524.67
Short Term Receivables367.55110.8269.5753.3115.3821.6113.2021.5924.14
Inventories17.915.432.261.482.413.1312.625.4920.86
Other Current Assets4.4224.260.682.460.950.332.200.970.78
Total Current Assets400.77145.8976.2765.2323.0329.3133.5732.5750.45
Net Property, Plant & Equipment1,463.491,080.97955.19948.79470.32489.01298.79312.56255.07
Total Investments and Advances525.73510.28241.34257.02250.03253.68246.98104.77106.47
Intangible Assets382.66293.66355.23391.85166.06172.31143.20166.2428.12
Deferred Tax Assets-------0.30-
Other Assets6.6210.7514.2216.4125.6312.1221.908.153.43
Total Assets2,779.272,041.561,642.251,679.30935.07956.42744.45624.59443.53
Short Term Debt Incl. Current Port. of LT Debt11.345.3436.7023.026.818.691.440.000.00
Accounts Payable292.9141.3826.2963.4672.586.6621.3722.0619.15
Other Current Liabilities52.2542.0627.6019.7417.4212.9512.2814.4512.63
Total Current Liabilities356.4988.7890.59106.2296.8128.3035.0836.5131.78
Long Term Debt2,368.261,881.401,682.121,658.68913.041,007.71835.42700.43422.65
Provision for Risks Charges24.2815.6410.049.336.486.015.595.194.06
Deferred Tax Liabilities---1.001.000.620.21--
Other Liabilities24.1220.2121.3614.7721.7322.0819.2617.2914.26
Total Liabilities2,773.152,006.031,804.121,790.001,039.061,064.72895.57759.42472.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6.1135.53-161.87-110.70-103.99-108.30-146.08-128.34-22.83
Total Shareholders Equity6.1135.53-161.87-110.70-103.99-108.30-146.08-128.34-22.83
Accumulated Minority Interest0.000.000.000.000.000.00-5.04-6.49-6.40
Total Equity6.1135.53-161.87-110.70-103.99-108.30-151.12-134.82-29.23
Total Liabilities & Stockholders Equity2,779.272,041.561,642.251,679.30935.07956.42744.45624.59443.53
Book Value Per Share0.110.69-3.71-2.54-2.39-2.49-5.98-5.26-0.94
Tangible Book Value Per Share-7.04-5.01-11.86-11.53-6.21-6.46-11.84-12.07-2.09
Price to Book Ratio22.36-17.27-13.53-17.22-17.86-12.84-5.34-5.56-39.84
Return on Assets7.327.757.6012.1717.4316.529.3012.1011.87
Return on Equity847.51--------
Return on Invested Capital7.437.448.3010.2720.3715.629.2411.3012.75
Quick Ratio1.071.580.820.600.210.930.600.740.93
Current Ratio1.121.640.840.610.241.040.960.891.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income155.93176.46142.69126.24159.05164.82159.2696.7590.18
Depreciation148.39125.60100.5899.5986.4559.6349.4434.5032.36
Other Funds (Non Cash)3.44-23.2216.1237.96-2.188.056.43-0.624.51
Funds from Operations307.76278.84259.38263.80243.33232.51215.53130.63127.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital161.15-41.73-48.77-29.47-49.4251.43-19.780.5721.91
Cash from Operating Activities468.91237.12210.62234.32193.91283.94195.76131.20149.12
Capital Expenditures-213.53-280.26-131.79-100.35-146.69-24.02-13.28-9.07-157.15
Net Assets From Acquisitions0.00-181.18-266.440.00-625.620.00-100.530.00-72.38
Sale of Fixed Assets and Businesses0.373.689.881.720.140.280.110.140.50
Purchase or Sale of Investments13.5613.56-0.500.000.00-1.39-12.18-139.29-0.17
Purchase of Investments-2.06-2.06-0.500.000.00-1.39-12.18-139.29-0.17
Sale Or Maturity of Investments15.6215.620.000.000.000.000.000.00-
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.00-0.000.000.000.00
Cash from Investing Activities-199.60-444.20-388.86-98.63-772.17-25.13-125.88-148.22-229.20
Cash Dividends Paid-240.56-238.13-204.69-180.03-171.09-161.72-109.20-82.01-172.94
Change in Capital Stock220.24-10.00227.090.003.100.000.010.010.03
Repurchase of Common Pref Stock0.00-10.00-70.770.000.000.000.000.000.00
Sale of Common Pref Stock220.240.00297.860.003.100.000.010.010.03
Proceedsfrom Stock Options220.240.00297.860.003.100.000.010.010.03
Issuance or Reduction of Debt, Net-203.24460.73164.5333.91752.80-94.82158.20131.70271.54
Change in Long Term Debt-203.24460.73164.5333.91752.80-94.82158.20131.70271.54
Issuance of Long Term Debt2,558.231,987.192,368.98427.332,042.61734.78599.60564.70729.74
Reduction of Long Term Debt-2,761.47-1,526.46-2,204.45-393.43-1,289.80-829.60-441.40-433.00-458.20
Net Financing Active Other Cash Flow-3.670.00-7.056.21-2.87-2.22-120.19-31.65-18.69
Other Financing Activities Uses-3.670.00-7.050.00-2.87-2.22-120.19-31.65-23.70
Cash from Financing Activities-227.23212.59179.87-139.91581.95-258.75-71.1818.0479.93
Net Change in Cash42.095.511.63-4.213.680.05-1.301.02-0.15
Free Cash Flow271.10-30.6481.58138.2252.81259.92182.49122.13136.18
Preferred Dividends (Cash Flow)-0.00-0.000.000.000.000.000.00
Price to Free Cash Flow96.99----18.9114.6719.45-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.400.000.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments49.0013.719.9110.896.911.44
Short Term Receivables413.44427.61500.56367.55355.81389.60
Inventories26.6123.7120.9717.9118.6417.14
Other Current Assets5.275.134.904.421.431.68
Total Current Assets494.32470.15536.33400.77382.79409.85
Net Property, Plant & Equipment1,537.621,514.571,483.351,463.491,431.691,418.13
Total Investments and Advances345.94335.69333.80525.73325.75320.18
Intangible Assets376.81379.83382.41382.66385.01390.41
Other Assets167.37170.23172.816.62222.00214.32
Total Assets2,922.062,870.462,908.702,779.272,747.242,752.89
Short Term Debt Incl. Current Port. of LT Debt12.3612.0011.5111.343.494.26
Accounts Payable508.53427.05508.50292.91308.40382.37
Other Current Liabilities58.3050.2440.9652.2558.3455.97
Total Current Liabilities579.19489.30560.97356.49370.23442.60
Long Term Debt2,147.652,395.792,317.692,368.262,292.452,216.18
Provision for Risks Charges27.2726.1625.1724.2823.4525.29
Other Liabilities28.3528.5125.0324.1243.6436.83
Total Liabilities2,782.462,939.762,928.852,773.152,729.772,720.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity139.60-69.29-20.156.1117.4731.99
Total Shareholders Equity139.60-69.29-20.156.1117.4731.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity139.60-69.29-20.156.1117.4731.99
Total Liabilities & Stockholders Equity2,922.062,870.462,908.702,779.272,747.242,752.89
Book Value Per Share2.41-1.30-0.380.110.330.60
Tangible Book Value Per Share-4.10-8.44-7.52-7.04-6.87-6.70
Price to Book Ratio22.36-136.88435.54136.5876.1123.55
Return on Assets5.505.486.407.326.996.97
Return on Equity198.55-439.37847.51--
Return on Invested Capital2.071.241.411.991.971.98
Quick Ratio0.810.910.921.070.980.89
Current Ratio0.850.960.961.121.030.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income47.4228.8732.3547.2945.5644.57
Depreciation38.4937.4136.5035.9934.8027.10
Other Funds (Non Cash)-6.0522.7312.32-25.551.741.59
Funds from Operations79.8689.0181.1757.7382.1073.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital108.35-14.7494.23-26.69-20.5637.60
Cash from Operating Activities188.2174.26175.4031.0461.53110.87
Capital Expenditures-62.05-62.88-54.40-34.20-69.09-116.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.030.080.27-1.480.57
Purchase or Sale of Investments0.000.000.0013.560.000.00
Purchase of Investments0.000.000.00-2.060.00-
Sale Or Maturity of Investments0.000.000.0015.620.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-62.05-62.86-54.32-20.37-70.58-116.36
Cash Dividends Paid-60.38-60.08-60.20-59.90-59.61-59.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock220.240.000.000.00-10.000.00
Repurchase of Common Pref Stock0.000.000.000.00-10.000.00
Sale of Common Pref Stock220.240.000.000.000.000.00
Proceedsfrom Stock Options220.240.000.000.000.000.00
Issuance or Reduction of Debt, Net-248.4356.92-61.8650.1375.9364.96
Change in Long Term Debt-248.4356.92-61.8650.1375.9364.96
Issuance of Long Term Debt-519.232,012.77873.54191.14276.93920.61
Reduction of Long Term Debt270.80-1,955.85-935.40-141.01-201.00-855.65
Net Financing Active Other Cash Flow-2.31-4.450.003.088.20-0.82
Other Financing Activities Uses-2.31-4.450.003.088.20-0.82
Cash from Financing Activities-90.87-7.61-122.06-6.6914.524.82
Net Change in Cash35.303.80-0.983.985.48-0.67
Free Cash Flow129.0814.72126.880.42-5.66-3.61
Price to Free Cash Flow96.99-----

Revenue breakdown

Total Pipe Lines (No Natural Gas) revenue2024: 940.64M 2025: 1.01B
United States2024: 940.64M 2025: 1.01B
Gathering And Processing2024: 364.72M 2025: 498.10M
Storage And Transportation2024: 124.40M 2025: 97.59M
Wholesale Marketing and Terminalling2024: 451.52M 2025: 417.64M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.80%0.4M23.2M173.96K
2026-10-151.98%0.5M23.2M171.60K
2026-09-301.75%0.4M23.2M166.33K
2026-09-151.18%0.3M23.2M147.55K
2026-08-310.66%0.1M20.2M134.87K
2026-08-141.78%0.4M20.2M119.68K
2026-07-312.66%0.5M19.0M80.97K
2026-07-152.85%0.5M19.0M76.84K
2026-06-302.68%0.5M19.0M76.99K
2026-06-152.96%0.6M19.0M59.18K
2026-05-292.92%0.6M19.3M58.60K
2026-05-152.83%0.5M19.3M63.75K
2026-04-303.13%0.6M19.3M67.16K
2026-04-152.93%0.6M19.5M67.42K
2026-03-313.44%0.6M18.8M71.04K
2026-03-133.58%0.7M18.8M67.53K
2026-02-273.31%0.6M18.8M62.06K
2026-02-133.50%0.7M18.8M60.60K
2026-01-303.65%0.7M18.8M60.98K
2026-01-153.17%0.6M18.8M59.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0021.8025.7023.803.6800.000.000.950-0.1120.008
call35.0016.8020.7016.602.9240.000.000.937-0.1060.010
call40.0012.1015.3014.522.0470.000.000.918-0.0980.012
call45.006.8010.707.201.6450.000.000.886-0.0860.016
call50.002.705.303.200.9071.000.000.695-0.1840.029
call55.000.251.750.350.2931260.000.421-0.0950.033
call60.000.050.250.120.5513,22413.000.115-0.0500.016
call65.000.002.150.100.8271,2120.000.083-0.0590.013
call70.000.001.350.001.0640.000.000.068-0.0660.011
call75.000.002.150.001.2730.000.000.059-0.0700.010
call80.000.002.150.001.4610.000.000.053-0.0740.009
put30.000.002.150.002.5700.000.00-0.048-0.1210.008
put35.000.001.700.401.9983.000.00-0.061-0.1150.010
put40.000.002.151.051.4923500.00-0.080-0.1060.012
put45.000.003.100.101.0254510.00-0.112-0.0930.016
put50.000.052.151.051.18186.000.00-0.303-0.1910.029
put55.000.453.502.000.87279.000.00-0.577-0.1010.033
put60.004.708.305.001.3243.000.00-0.883-0.0560.016
put65.009.8013.0017.471.6100.000.00-0.915-0.0650.013
put70.0014.7017.500.001.7320.000.00-0.930-0.0700.011
put75.0019.3023.3025.062.3350.000.00-0.939-0.0750.010
put80.0024.3027.5029.702.5900.000.00-0.945-0.0780.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-148-KCurrent report2026-08-12SEC
2026-08-14424B2SEC
2026-08-138-KCurrent report2026-08-12SEC
2026-08-12424B3SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-09SCHEDULE 13G/ASEC
2026-07-028-KCurrent report2026-06-26SEC
2026-06-164/A2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08750.00K500
2026-070000
2026-060000
2026-050000
2026-040000
2026-030013.30K1
2026-020013.10K1
2026-010011.75K1
2025-120011.47K1
2025-110011.25K1

Institutional holders

Manager% owned
ALPS ADVISORS INC9.75%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.07%
Invesco Ltd.2.85%
VICTORY CAPITAL MANAGEMENT INC1.73%
MORGAN STANLEY0.99%
GOLDMAN SACHS GROUP INC0.92%
Clearbridge Investments, LLC0.92%
JPMORGAN CHASE & CO0.62%
RAYMOND JAMES FINANCIAL INC0.52%
COHEN & STEERS, INC.0.36%

Funds

Fund% owned
BlackRock High Yield Portfolio38.45%
Nationwide Strategic Income Fund18.07%
NYLIM MacKay Strategic Bond Fund9.76%
MFS High Income Fund8.41%
Alerian MLP ETF7.72%
High Yield Fixed Income Fund6.62%
NVIT Strategic Income Fund4.14%
High Income Fund3.93%
1290 VT High Yield Bond Portfolio3.81%
BlackRock Strategic Income Opportunities Portfolio2.94%

OakChart. DKL. Cached 15 minutes.