Bringing the fundamentals into focus…
Back to Delek Logistics Partners, LP
How Delek Logistics Partners, LP stacks up
DKL · against 127 other Energy companies of similar size
Valuation
26/ 100
Below the middle of the pack.
Ranked #96 of 128 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including DKL · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Energy companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 84% of peers. EBITDA yield: 6.3% vs peer median 12.1%
- less free cash flow for the price paid: weaker than 65% of peers. Free cash flow yield: 4.7% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 5.4% vs peer median 5.2%
Metric by metric
Position: dot = DKL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DKL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 127 reported | 5.4% | 5.2% | 53% | 30% | |
| EBITDA yieldHigher is better · 128 reported | 6.0% | 13.5% | 10% | 50% | |
| Free cash flow yieldHigher is better · 76 reported | 3.8% | 6.0% | 36% | 20% | |
| Book yieldHigher is better · 127 reported | -2.4% | 56.4% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DKL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 68.4B THB (≈$1.9B) | 96 | 66 | |
| 4 | 31.65T IDR (≈$2.0B) | 96 | 53 | |
| 91 | 5.0B AUD (≈$3.3B) | 29 | 34 | |
| 93 | 4.0B USD | 28 | 48 | |
| 94 | 2.5B USD | 27 | 41 | |
| 94 | 4.3B USD | 27 | 60 | |
| 96 | 3.1B USD | 26 | 39 | |
| 97 | 3.9B USD | 25 | 62 | |
| 97 | 4.9B CAD (≈$3.6B) | 25 | 49 | |
| 99 | 5.7B CAD (≈$4.1B) | 24 | 51 | |
| 99 | 5.0B USD | 24 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score