DKL Q3 2021 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena

DKLDelek Logistics Partners, LP

$3B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$190M+33.3% YoY

Gross Profit

$58M30.5% margin

Operating Income

$51M26.7% margin

Net Income

$44M23.0% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$931M

Total Liabilities

$1.0B

Stockholders' Equity

-$105M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$142M	+33.3%
Gross Profit	$58M	$59M	-2.0%
Operating Income	$51M	$52M	-2.3%
Net Income	$44M	$46M	-5.8%

Revenue Segments

Wholesale Marketing and Terminalling

$113M60%

Pipelines and Transportation

$76M40%