Delek Logistics Partners, LP(DKL)Stock Analysis
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Rank #786 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DKL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Delek Logistics Partners, LP (DKL), a Energy sector company. 13F Pro's AI-powered ranking engine scores DKL at 61.8/100 on a 32-signal composite quality model, placing it at rank #786 of 2,879 stocks — the top half of the AI-ranked universe. DKL scores in the top quartile across profitability (79.3). Areas of concern include revenue growth (38.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Delek Logistics Partners, LP reports quarterly revenue of $297.5M, net income of $32.4M, an operating margin of 13.5%. Top institutional holders of DKL by reported 13-F value include ALPS ADVISORS, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., based on the most recent SEC filings. DKL trades on the NYSE exchange and files with the SEC under CIK 1552797. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DKL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Delek Logistics Partners, LP directly from SEC EDGAR. Delek Logistics Partners, LP's 13F Pro composite quality score has ranged between 50 and 63 since 2024, currently 61.8 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$297.5M
Net Income
Q1 2026
$32.4M
Free Cash Flow
Q1 2026
$121.9M
Operating Margin
Q1 2026
13.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.7% YoYNet Income
+23.7% YoYOperating Income
-10.3% YoYTotal Assets
+36.1% YoYTotal Debt
+25.0% YoYOp. Cash Flow
+14.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.01B +7.7% | $940.6M -7.8% | $1.02B -1.5% | $1.04B +57.6% | $657.6M +46.8% | $448.1M |
| Net Income | $176.5M +23.7% | $142.7M +13.0% | $126.2M -20.6% | $159.1M +76.4% | $90.2M +43.6% | $62.8M |
| Operating Income | $181.8M -10.3% | $202.8M -15.1% | $238.9M +14.0% | $209.7M +66.7% | $125.8M +62.0% | $77.7M |
| Total Assets | $2.78B +36.1% | $2.04B +24.3% | $1.64B -2.2% | $1.68B +168.9% | $624.6M +50.3% | $415.5M |
| Total Debt | $2.34B +25.0% | $1.88B +8.2% | $1.73B +3.4% | $1.68B | — | — |
| Operating Cash Flow | $237.1M +14.9% | $206.3M -8.4% | $225.3M +17.3% | $192.2M +25.6% | $153.0M +51.9% | $100.7M |
AI Insight: DKL Ratio Trends
Operating margin collapsed from 21.3% in Q2 2025 to 13.5% in Q1 2026, while ROIC remains well below its Q2 2024 peak of 17.5%.
• Operating margin declined sharply from 21.3% in Q2 2025 to 13.5% in Q1 2026.
• Net profit margin dropped from 18.5% in Q4 2025 to 10.9% in Q1 2026.
• ROIC has remained volatile, ranging from 6.2% to 9.5% over the past four quarters.
• ROA fell from 6.8% in Q4 2025 to 4.5% in Q1 2026.
⚠ Operating margin volatility suggests inconsistent operational performance or seasonal headwinds.
⚠ ROIC remains significantly below Q2 2024 peak of 17.5%, indicating capital efficiency challenges.
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Available Research
13F Pro tracks comprehensive data for Delek Logistics Partners, LP including:
Top Institutional Holders of DKL
ALPS ADVISORS INC
$227.7M4,575,667 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$79.5M1,597,702 shInvesco Ltd.
$75.4M1,515,192 shAltshuler Shaham Ltd
$48.3M144,218 shGOLDMAN SACHS GROUP INC
$31.9M641,435 shClearbridge Investments, LLC
$19.4M390,158 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$14.2M284,800 shRAYMOND JAMES FINANCIAL INC
$12.7M255,230 shWESTWOOD HOLDINGS GROUP INC
$8.0M160,624 shINFRASTRUCTURE CAPITAL ADVISORS, LLC
$7.8M156,476 sh
| Fund | Value | Shares |
|---|---|---|
| ALPS ADVISORS INC | $227.7M | 4,575,667 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.5M | 1,597,702 |
| Invesco Ltd. | $75.4M | 1,515,192 |
| Altshuler Shaham Ltd | $48.3M | 144,218 |
| GOLDMAN SACHS GROUP INC | $31.9M | 641,435 |
| Clearbridge Investments, LLC | $19.4M | 390,158 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.2M | 284,800 |
| RAYMOND JAMES FINANCIAL INC | $12.7M | 255,230 |
| WESTWOOD HOLDINGS GROUP INC | $8.0M | 160,624 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $7.8M | 156,476 |
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Popular Research
Is DKL a good stock to buy?
13F Pro's AI-powered analysis of Delek Logistics Partners, LP (DKL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DKL are available on the DKL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DKL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DKL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Delek Logistics Partners, LP's investment landscape.