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 Delek US Holdings, Inc. ("Delek") and its indirect subsidiary, Delek Logistics GP, LLC, which is our general partner ("GP" or "general partner"). Unless otherwise indicated or the context requires, "Delek" and "Sponsor" refer collectively to Delek and any of its subsidiaries, other than the Partnership, its subsidiaries and its general partner. In November 2012, the Partnership completed its initial public offering (the "Offering"). The Partnership's business primarily consists of certain crude oil, intermediate and refined products pipelines and transportation, storage, wholesale marketing, terminalling and offloading assets which were previously owned, operated or held by Delek and assets acquired from unrelated third parties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20162.530.61012.41
12/20152.520.59014.16
09/20152.770.57010.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity4.73Total Liab/Total Assets1.03
Net Inc/Total Assets0.15Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.16Total Liab/Comm Equity32.28
Pretax Inc/Net Sales0.14Interest Coverage Ratio5.63
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.22LTD/EquityNA
SG&A/NetSales0.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover15.70Quick Ratio1.12
Inventory Turnover31.27Current Ratio1.55
Inventory Day Sales0.09Net Rec/Curr Assets0.69
Net Sales/Work Cap39.61Inv/Curr Assets0.28
Net Sales/PP&E1.78  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 126.77 129.47 124.68 107.47
Cost of Goods Sold 85.04 92.59 88.78 73.53
Selling & Admin Exps 12.62 13.21 11.09 11.56
Operating Income 23.37 18.47 19.16 17.00
Interest Exp 5.46 4.07 3.70 3.41
Pretax Income 19.09 14.65 15.03 13.28
Other Income 0.01 -0.01 0.00 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.98 14.60 15.31 13.15

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.90 0.03 0.06 NA
Receivables - Total 22.43 23.81 22.04 13.49
Inventories - Total 6.52 6.33 8.88 7.26
Total Current Assets 35.24 30.98 32.04 21.68
Net Property, Plant & Equipment 245.62 248.91 251.03 245.10
Total Assets 415.53 413.60 415.55 393.17
Liabilities        
Accounts Payable 19.24 20.31 18.62 14.65
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 21.25 22.40 20.73 16.89
Long-Term Debt 396.90 392.00 392.60 375.00
Total Liabilities 436.61 432.59 428.83 407.20
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 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 23.94 23.47 13.95 29.17
Net Cash Provided by Investing Activities -3.39 -5.41 -12.53 -24.24
Net Cash Provided by Financing Activities -15.68 -18.09 -1.36 -4.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,022.5913.870.34
12/2013907.4333.401.93
12/2014841.2570.062.85
12/2015589.6766.212.52
12/2016448.0662.802.07
Growth Rates-18.6445.8857.08

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17577,14729.34




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.