NYSE: DKL - Delek Logistics Partners, LP

Yield per half year: +5.23%
Dividend yield: +9.45%
Sector: Energy

Reporting Delek Logistics Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8513 0.8566 0.6852 0.7608 0.702 1.05 1.79 2.01 2.06 1.73
Выручка, млрд $
0.59 0.448 0.538 0.6576 0.584 0.5634 0.7009 1.04 1.02 1.02
Чистая прибыль, млрд $
0.067 0.063 0.069 0.0902 0.0967 0.1593 0.1648 0.1591 0.1262 0.1262
EV, млрд $
1.26 1.64 0.9233 1.39 1.63 2.08 2.73 3.7 3.57 3.57
EBIT, млрд $
0.0768 0.0972 0.115 0.132 0.1258 0.1798 0.1905 0.2149 0.2714 0.2525
EBITDA, млрд $
0.097 0.097 0.115 0.164 0.179 0.2453 0.2652 0.3019 0.371 0.3528
Баланс стоимость, млрд $
-0.011 -0.0133 -0.0292 -0.1348 -0.1511 -0.1083 -0.104 -0.1107 -0.1619 -0.1619
FCF, млрд $
0.048 0.089 0.07 -0.0092 0.1213 0.1797 0.2511 0.0455 0.125 0.134
Операционный денежный поток, млрд $
0.068 0.1007 0.0877 0.148 0.1304 0.193 0.2752 0.1922 0.2253 0.2343
Операционная прибыль, млрд $
0.077 0.078 0.088 0.1258 0.1258 0.1798 0.1905 0.2097 0.2389 0.2525
Операционные расходы, млрд $
0.0311 0.0311 0.0338 0.0219 0.0255 0.0269 0.0266 0.0397 0.046 0.0272
CAPEX, млрд $
0.02 0.011 0.018 0.1572 0.0091 0.0133 0.024 0.1467 0.0961 0.1003


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0001 0.0047 0.0045 0.0055 0.0042 0.0043 0.008 0.0038 0.0038
Short Term Investments $
0.2537
Long term investments $
0.0000 0.0407 0.1011 0.1065 0.1048 0.247 0.2537 0.25 0.257 0.2413
Total Receivables $
0.035 0.022 0.0241 0.0216 0.0132 0.0216 0.0154 0.0533 0.0696 0.0696
Total Current Assets $
0.047 0.032 0.0505 0.0326 0.0336 0.0293 0.023 0.0652 0.0763 0.0763
Чистые активы, млрд $
-0.011 -0.0133 -0.0292 0.0326 0.0336 0.0293 0.023 0.9488 0.0769 0.9488
Активы, млрд $
0.3753 0.4155 0.4435 0.6246 0.7444 0.9564 0.9351 1.68 1.64 1.64
Short Term Debt $
0.0014 0.0011 0.001 0.0044 0.0014 0.0087 0.0068 0.031 0.0367 0.0367
Long Term Debt $
0.3516 0.3926 0.4226 0.7004 0.8331 0.9923 0.899 1.65 1.67 1.67
Задолженность, млрд $
0.3863 0.4288 0.4728 0.7594 0.8956 1.06 1.04 1.79 1.8 1.8
Чистый долг, млрд $
0.7032 0.7851 0.8406 0.6959 0.8313 1.01 0.9156 1.67 1.72 1.72
Долг, млрд $
0.7032 0.7852 0.2428 0.7004 0.8369 1.02 0.9199 1.68 1.72 1.71
Interest income $
0.0112 0.0148 0.019 0.035 0.0275 0.0202 0.0256 0.0506
Расходы на обслуживание долга $
0.0107 0.0136 0.0239 0.0413 0.0473 0.0429 0.0502 0.0823 0.1432 0.1432
Чист. проц. доходы, млрд $
-0.0136 0.019 0.035 0.0275 0.0202 0.0256 0.0506 0.0697 0.0506
Goodwill $
0.0117 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0271 0.0122
Амортизация, млрд $
0.0197 0.0000 0.0001 0.032 0.0531 0.0655 0.0747 0.087 0.0996 0.1003
Себестоимость, млрд $
0.4812 0.3394 0.4162 0.5091 0.4327 0.3567 0.4838 0.787 0.7354 0.7407
Товарно материальные запасы $
0.0105 0.0089 0.0209 0.0055 0.0126 0.0031 0.0024 0.0015 0.0023 0.0023


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.52 2.07 2.09 3.7 3.96 4.74 3.79 3.66 2.89 2.89
Цена акции ао 28.55 31.7 29.25 31.96 32 47.12 43.17 42.26 41.06 41.06
Число акций ао, млн 24 24 24 24 24 33 43 43.51 43.61 43.61
FCF/акцию 2 3.73 2.9 -0.377 4.97 5.35 5.78 1.05 2.87 3.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -606.72 -472.78 -237.5 -109.95 -67.67 -122.78 -155.28 -148.17 -92.63 -77.99 21.87
ROA, % 17.95 12.8 11.87 16.89 14.13 18.73 17.43 12.17 7.6 7.69 9.35
ROIC, % 31.39 22.23 20.44 22.48 22.26 18.27 20.31 23.94 21.58 19.78 11.02
ROS, % 17.31 20.07 24.84 35.92 30.7 15.35 12.37 12.37 12.37 12.37 11.51
ROCE, % -696.84 -732.05 -393.4 22.44 17.74 19.37 22.73 13.66 17.49 -156.01 36.00
Рентаб EBITDA, % 14.53 21.71 21.38 24.94 30.64 43.54 37.83 29.13 36.36 34.58 24.33
Ebit margin, % 30.61 33.13 27.97 20.74 26.6
Чистая рентаб, % 13.1 17.3 16.4 13.71 16.57 28.27 23.52 15.35 12.37 12.37 12.01
Operation Margin, % 16.38 19.26 21.54 31.91 27.18 20.23 23.42 24.75 24.75 24.75 18.29
Чистая процентная маржа, % 5.17 8.28 10.46 11.3 9.47 9.83 10.9 24.94 23.52 22.27 10.16
Доходность FCF, % 10.37 5.65 10.44 10.15 -1.25 15.84 16.21 13.86 2.1 6.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.9 13.3 15.9 7.72 8.21 6.68 11.02 12.71 14.72 14.72 14.54
P/BV
-74.1 -49.5 -30 -5.16 -5.26 -9.82 -17.47 -18.27 -11.48 -11.48 2.00
P/S
1.3 1.6 1.5 1.06 1.36 1.89 2.59 1.95 1.82 1.82 1.52
P/FCF
13.17 -101.61 9.36 7.22 7.4 47.6 38.02 12.91 12.91 12.91 433.10
E/P
0.091 0.1222 0.1263 0.1436 0.0909 0.0735 0.0612 0.073 0.073 0.073 0.16
EV/EBITDA
18.27 16.88 8.03 8.49 9.08 8.46 10.3 12.24 9.63 10.13 6.06
EV/Ebit
9.09 11.18 14.14 17.2 13.17 14.15 14.15 14.15
EV/S
2.2 2.19 2.73 3.74 3.87 3.57 3.5 3.5 3.5 3.5 1.73
EV/FCF
17 -156.37 13.15 11.72 10.81 81.27 28.59 26.67 26.67 26.67 428.12
Debt/EBITDA
2.11 4.27 4.68 4.14 3.47 5.57 4.63 4.85 4.85 4.85 1.65
Netdebt/Ebitda
9.23 5.67 6.3 4.92 4.19 5.54 4.62 4.86 4.86 4.86 1.06
Debt/Ratio
1.07 1.22 1.2 1.11 1.11 1 1.05 1.04 1.04 1.04 0.22
Debt/Equity
-16.18 -5.63 -5.93 -9.83 -9.99 -15.19 -10.62 1.8 1.8 1.8 0.81
Debt/Net Income
6.1 7.82 8.63 6.29 5.5 10.57 13.62 13.55 13.55 13.55 3.40
Бета
2.9 2.71 2.16 0.3235 0.8014 0.676 0.676 0.17
Индекс Альтмана
3.12 3.81 3.21 3.34 4.12 4.59 2.65 2.68 2.68 2.68 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1146 0.0685 0.1729 0.082 0.1568 0.1617 0.1711 0.18 0.18 0.1305
Дивиденд
2.49 2.79 3.04 3.36 3.58 3.72 3.98 4.41 4.37 4.61
Див доход, ао, %
8.7 8.8 10.64 10.33 11.31 8.9 8.24 7.67 13.8 9.45 4.05
Дивиденды / прибыль, %
75.1 111.6 137.1 191.76 84.77 98.43 98.12 107.57 142.61 142.61 61.25


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0365 0.0351 0.0283