Company Information

  

Address: 7102 COMMERCE WAY  
City: BRENTWOOD 
State: TN 
Zip Code: 37027 
Telephone: (615) 771-6701 

Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

Delek Logistics Partners, LP is a Delaware limited partnership formed in April 2012 by Old Delek (as defined below) and its subsidiary Delek Logistics GP, LLC, our general partner (our "general partner"). In November 2012, the Partnership completed its initial public offering (the "Offering"). In January 2017, Delek US Holdings, Inc. ("Old Delek") (and various related entities) entered into an Agreement and Plan of Merger with Alon USA Energy, Inc. (NYSE: ALJ) ("Alon USA"), as subsequently amended on February 27 and April 21, 2017 (as so amended, the "Merger Agreement"). The related merger (the "Delek/Alon Merger") was effective July 1, 2017 (the "Effective Time"), resulting in a new post-combination consolidated registrant renamed Delek US Holdings, Inc. ("New Delek"), with Alon USA and Old Delek surviving as wholly-owned subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.450.77011.29
03/20182.250.75012.60
12/20172.090.71515.17
06/20171.870.70517.51
03/20171.970.69016.90
12/20162.070.68013.79
09/20162.200.65512.99
06/20162.500.63010.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.37Total Liab/Total Assets1.07
Net Inc/Total Assets0.16Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.17Total Liab/Comm Equity16.18
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.89
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.10Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover23.31Quick Ratio0.93
Inventory Turnover25.09Current Ratio1.59
Inventory Day Sales0.05Net Rec/Curr Assets0.48
Net Sales/Work Cap28.82Inv/Curr Assets0.41
Net Sales/PP&E2.11  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 166.28 167.92 151.21 130.63
Cost of Goods Sold 106.02 119.03 106.14 89.12
Selling & Admin Exps 18.66 15.55 15.87 13.41
Operating Income 34.71 27.28 23.70 22.64
Interest Exp 10.93 8.06 7.29 7.12
Pretax Income 25.68 20.07 18.36 17.10
Other Income 0.13 -0.06 0.02 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.58 20.00 18.91 16.92

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 5.18 4.79 4.68 5.29
Receivables - Total 31.53 42.36 24.14 21.03
Inventories - Total 12.72 13.12 20.86 7.89
Total Current Assets 50.12 60.81 50.45 34.25
Net Property, Plant & Equipment 319.33 324.32 255.07 250.65
Total Assets 650.35 665.95 443.53 422.86
Liabilities        
Accounts Payable 19.19 35.88 29.88 26.82
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 21.13 37.87 31.78 28.74
Long-Term Debt 737.14 737.69 422.65 401.32
Total Liabilities 779.31 796.59 472.76 448.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 27.99 23.66 9.80 30.99
Net Cash Provided by Investing Activities -2.60 -219.10 -8.95 -13.42
Net Cash Provided by Financing Activities -24.99 195.55 -1.46 -17.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013907.4333.401.93
12/2014841.2570.062.85
12/2015589.6766.212.52
12/2016448.0662.802.07
12/2017538.0869.412.09
Growth Rates-12.2520.062.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18555,63223.09




Report Date : 9/17/2018

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