Delek Logistics Partners, L.P. (DKL) financial statements (2021 and earlier)

Company profile

Business Address 7102 COMMERCE WAY
BRENTWOOD, TN 37027
State of Incorp. TN
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46550 2
Cash and cash equivalents46550 2
Receivables22132224223528
Inventory, net of allowances, customer advances and progress billings31352191010
Inventory31352191010
Deferred tax assets    0
Other current assets0211121
Total current assets:29343350324741
Noncurrent Assets
Operating lease, right-of-use asset244
Property, plant and equipment465295313255251254241
Long-term investments and receivables25424710510610141 
Long-term investments25424710510610141 
Intangible assets, net (including goodwill)1721216628272823
Goodwill12121212121212
Intangible assets, net (excluding goodwill)160 15416141511
Other noncurrent assets122283567
Other undisclosed noncurrent assets 131     
Total noncurrent assets:927711592393384328271
TOTAL ASSETS:956744625444416375312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14251824161224
Accounts payable712141911718
Accrued liabilities 6     
Taxes payable5445555
Interest and dividends payable23     
Debt 1     
Due to related parties 98  41
Other liabilities6 56322
Other undisclosed current liabilities9 52235
Total current liabilities:28353732212131
Noncurrent Liabilities
Long-term debt and lease obligation1,008835700423393352252
Long-term debt, excluding current maturities992833700423393352252
Operating lease, liability152
Liabilities, other than long-term debt2925221816149
Asset retirement obligations6654443
Deferred tax liabilities, net    0
Deferred income tax liabilities10
Other liabilities2219171412116
Total noncurrent liabilities:1,036860723441408366261
Total liabilities:1,065896759473429386292
Stockholders' equity
Other undisclosed liabilities and equity(108)(151)(135)(29)(13)(11)20
TOTAL LIABILITIES AND EQUITY:956744625444416375312

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues563584658538448590841
Revenue, net538448590841
Operating lease, lease income 194
Revenue from related parties383261241
Cost of revenue(357)(433)(509)(395)(323)(456)(712)
Cost of goods and services sold(357)(433)(24)(373)(302)(436)(697)
Gross profit:207151149143125134129
Operating expenses   (55)(47)(56)(49)
Other operating income (expense), net0(0)     
Other undisclosed operating loss(27)(25)(23)    
Operating income:18012612688787780
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(0)0   
Interest and debt expense(43)(47)(41)(24)(14)(11)(9)
Income from continuing operations before equity method investments, income taxes:137788464646771
Income (loss) from equity method investments232065(1)(1) 
Income from continuing operations before income taxes:159989169636671
Income tax expense (benefit)(0)(1)(1)0(0)0(0)
Net income attributable to parent:159979069636671
Preferred stock dividends and other adjustments      (2)
Undistributed earnings (loss) allocated to participating securities, basic(14)211218
Net income available to common stockholders, diluted:14611710288636669

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:159979069636671
Comprehensive income, net of tax, attributable to parent:159979069636671

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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