Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Delek Logistics Partners, L.P. (DKL) had Return on Tangible Equity of -200.34% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$940.64M
Net Income	$141.92M
Cost of Goods Sold	$696.89M
Gross Profit	$243.75M
Operating Expenses	$737.81M
Operating Income	$202.83M
Non-Operating Income/Expense	$-59.66M
Pre-Tax Income	$143.16M
Normalized Pre-Tax Income	$143.16M
Income after Taxes	$142.69M
Income from Continuous Operations	$142.69M
Consolidated Net Income/Loss	$142.69M
Normalized Income after Taxes	$142.69M
EBIT	$202.83M
EBITDA	$305.60M
Weighted-Average Shares Outstanding (Basic)	47.45M
Weighted-Average Shares Outstanding (Diluted)	47.48M
Earnings per Share (EPS) (Basic)	$2.99
Earnings per Share (EPS) (Diluted)	$2.99
Balance Sheet Financials
Current Assets	$145.89M
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$1.90B
Total Assets	$2.04B
Current Liabilities	$88.78M
Long-Term Debt	$1.88B
Long-Term Liabilities	$1.92B
Total Liabilities	$2.01B
Common Equity	$35.53M
Tangible Shareholders Equity	$-71.22M
Shareholders Equity	$35.53M
Common Shares Outstanding	51.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$206.34M
Cash Flow from Investing Activities	$-384.58M
Cash Flow from Financial Activities	$179.87M
Beginning Cash	$3.75M
End Cash	$5.38M
Increase/Decrease in Cash	$1.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-204.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	52.79
Gross Margin	25.91%
Operating Margin	21.56%
EBIT Margin	21.56%
EBITDA Margin	32.49%
Pre-Tax Profit Margin	15.22%
Profit Margin	15.09%
Free Cash Flow	$3.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	128.41
Receiveable Turnover	8.49
Days Sales in Receivables	43.00
Return on Equity	401.61%
Return on Tangible Equity	-200.34%
Return on Assets	6.99%
Return on Investments	7.47%
Book Value Per Share	$0.69
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.