Delek Logistics Partners (DKL)
(Delayed Data from NYSE)
$39.75 USD
+0.04 (0.10%)
Updated May 24, 2024 04:00 PM ET
After-Market: $39.70 -0.05 (-0.13%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Delek Logistics Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 8 | 4 | 4 | 6 |
Receivables | 70 | 53 | 15 | 22 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 2 | 3 | 13 |
Other Current Assets | 1 | 2 | 1 | 0 | 2 |
Total Current Assets | 76 | 65 | 23 | 29 | 34 |
Net Property & Equipment | 936 | 924 | 449 | 465 | 295 |
Investments & Advances | 241 | 257 | 250 | 254 | 247 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 114 | 136 | 129 | 136 | 143 |
Deposits & Other Assets | 196 | 216 | 26 | 12 | 22 |
Total Assets | 1,642 | 1,679 | 935 | 956 | 744 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 30 | 15 | 0 | 0 | 0 |
Accounts Payable | 26 | 63 | 73 | 7 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 6 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 14 | 10 | 7 | 7 |
Total Current Liabilities | 91 | 106 | 97 | 28 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,674 | 1,647 | 899 | 992 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 25 | 29 | 28 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,804 | 1,790 | 1,039 | 1,065 | 896 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -162 | -111 | -104 | -108 | -146 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -162 | -111 | -104 | -108 | -151 |
Total Liabilities & Shareholder's Equity | 1,642 | 1,679 | 935 | 956 | 744 |
Total Common Equity | -162 | -111 | -104 | -108 | -151 |
Shares Outstanding | 43.60 | 43.50 | 43.40 | 43.40 | 24.40 |
Book Value Per Share | -3.71 | -2.54 | -2.40 | -2.50 | -6.19 |
Fiscal Year End for Delek Logistics Partners, LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 4 | 4 | 8 | 11 |
Receivables | 94 | 70 | 108 | 73 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 4 | 3 | 3 |
Other Current Assets | 1 | 1 | 1 | 1 | 3 |
Total Current Assets | 106 | 76 | 118 | 85 | 77 |
Net Property & Equipment | 930 | 936 | 937 | 942 | 941 |
Investments & Advances | 238 | 241 | 242 | 243 | 243 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 113 | 114 | 131 | 133 | 135 |
Deposits & Other Assets | 190 | 196 | 203 | 210 | 214 |
Total Assets | 1,654 | 1,642 | 1,709 | 1,693 | 1,692 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 30 | 15 | 15 | 15 |
Accounts Payable | 26 | 26 | 28 | 15 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 11 | 5 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 16 | 29 | 13 | 21 |
Total Current Liabilities | 57 | 91 | 85 | 56 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,601 | 1,674 | 1,726 | 1,729 | 1,693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 28 | 26 | 26 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,697 | 1,804 | 1,849 | 1,822 | 1,809 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -42 | -162 | -139 | -130 | -117 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -42 | -162 | -139 | -130 | -117 |
Total Liabilities & Shareholder's Equity | 1,654 | 1,642 | 1,709 | 1,693 | 1,692 |
Total Common Equity | -42 | -162 | -139 | -130 | -117 |
Shares Outstanding | 47.20 | 43.60 | 43.60 | 43.50 | 43.50 |
Book Value Per Share | -0.90 | -3.71 | -3.19 | -2.98 | -2.70 |