DKL Q4 2020 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena

DKLDelek Logistics Partners, LP

$3B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$140M+1.1% YoY

Gross Profit

$52M36.8% margin

Operating Income

$45M32.2% margin

Net Income

$41M29.1% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$956M

Total Liabilities

$1.1B

Stockholders' Equity

-$108M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$139M	+1.1%
Gross Profit	$52M	$36M	+41.7%
Operating Income	$45M	$30M	+51.8%
Net Income	$41M	$22M	+88.2%

Revenue Segments

Pipelines and Transportation

$66M71%

Wholesale Marketing and Terminalling

$27M29%