DKL Q4 2021 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena

DKLDelek Logistics Partners, LP

$3B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$190M+35.5% YoY

Gross Profit

$56M29.3% margin

Operating Income

$49M26.0% margin

Net Income

$42M22.0% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$935M

Total Liabilities

$1.0B

Stockholders' Equity

-$104M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$140M	+35.5%
Gross Profit	$56M	$52M	+8.1%
Operating Income	$49M	$45M	+9.4%
Net Income	$42M	$41M	+2.4%

Revenue Segments

Pipelines and Transportation

$71M65%

Wholesale Marketing and Terminalling

$39M35%