DKL Q3 2020 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena

DKLDelek Logistics Partners, LP

$3B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$142M+3.4% YoY

Gross Profit

$59M41.4% margin

Operating Income

$52M36.4% margin

Net Income

$46M32.6% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$958M

Total Liabilities

$1.1B

Stockholders' Equity

-$111M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$138M	+3.4%
Gross Profit	$59M	$41M	+42.6%
Operating Income	$52M	$35M	+49.1%
Net Income	$46M	$31M	+51.7%

Revenue Segments

Pipelines and Transportation

$71M50%

Wholesale Marketing and Terminalling

$71M50%