Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Delek Logistics Partners, L.P. (DKL) had Cost of Goods Sold of $798.15M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.01B
Net Income	$176.46M
Cost of Goods Sold	$798.15M
Gross Profit	$215.17M
Operating Expenses	$831.48M
Operating Income	$181.84M
Non-Operating Income/Expense	$-4.93M
Pre-Tax Income	$176.92M
Normalized Pre-Tax Income	$176.92M
Income after Taxes	$176.46M
Income from Continuous Operations	$176.46M
Consolidated Net Income/Loss	$176.46M
Normalized Income after Taxes	$176.46M
EBIT	$181.84M
EBITDA	$308.59M
Weighted-Average Shares Outstanding (Basic)	53.50M
Weighted-Average Shares Outstanding (Diluted)	53.55M
Earnings per Share (EPS) (Basic)	$3.30
Earnings per Share (EPS) (Diluted)	$3.30
Balance Sheet Financials
Current Assets	$400.77M
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$2.38B
Total Assets	$2.78B
Current Liabilities	$356.49M
Long-Term Debt	$2.36B
Long-Term Liabilities	$2.42B
Total Liabilities	$2.77B
Common Equity	$6.11M
Tangible Shareholders Equity	$-143.53M
Shareholders Equity	$6.11M
Common Shares Outstanding	53.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$237.12M
Cash Flow from Investing Activities	$-444.20M
Cash Flow from Financial Activities	$212.59M
Beginning Cash	$5.38M
End Cash	$10.89M
Increase/Decrease in Cash	$5.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-238.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.00
Debt to Equity Ratio	388.13
Gross Margin	21.23%
Operating Margin	17.95%
EBIT Margin	17.95%
EBITDA Margin	30.45%
Pre-Tax Profit Margin	17.46%
Profit Margin	17.41%
Free Cash Flow	$-26.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	44.56
Receiveable Turnover	2.76
Days Sales in Receivables	132.39
Return on Equity	2886.16%
Return on Tangible Equity	-122.94%
Return on Assets	6.35%
Return on Investments	7.44%
Book Value Per Share	$0.11
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.