Delek Logistics Partners, L.P. (DKL) financial statements (2020 and earlier)

Company profile

Business Address 7102 COMMERCE WAY
BRENTWOOD, TN 37027
State of Incorp. DE
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6550 21
Cash and cash equivalents6550 21
Receivables20222422352829
Inventory, net of allowances, customer advances and progress billings85219101018
Inventory85219101018
Deferred tax assets    0 
Other current assets3111210
Other undisclosed current assets      0
Total current assets:37335032474148
Noncurrent Assets
Property, plant and equipment298313255251254241199
Long-term investments and receivables24710510610141  
Long-term investments24710510610141  
Intangible assets, net (including goodwill)1451662827282323
Goodwill12121212121210
Intangible assets, net (excluding goodwill)1331541614151112
Other noncurrent assets23835675
Other undisclosed noncurrent assets18      
Total noncurrent assets:731592393384328271227
TOTAL ASSETS:768625444416375312275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14182416122432
Accounts payable1214191171826
Taxes payable2455556
Due to related parties38  41 
Other liabilities10563226
Other undisclosed current liabilities5522352
Total current liabilities:32373221213139
Noncurrent Liabilities
Long-term debt and lease obligation841700423393352252165
Long-term debt, excluding current maturities841700423393352252165
Liabilities, other than long-term debt242218161499
Asset retirement obligations5544433
Deferred tax liabilities, net    00
Other liabilities181714121166
Other undisclosed noncurrent liabilities13      
Total noncurrent liabilities:878723441408366261174
Total liabilities:910759473429386292213
Stockholders' equity
Other undisclosed liabilities and equity(142)(135)(29)(13)(11)2062
TOTAL LIABILITIES AND EQUITY:768625444416375312275

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues605658538448590841907
Revenue, net538448590841907
Revenue from related parties254241
Cost of revenue(450)(509)(395)(323)(456)(712)(824)
Cost of goods and services sold(24)(24)(373)(302)(436)(697)(811)
Gross profit:15514914312513412984
Operating expenses  (55)(47)(56)(49)(37)
Other undisclosed operating loss(27)(23)     
Operating income:1271268878778046
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)0    
Interest and debt expense(46)(41)(24)(14)(11)(9)(5)
Income from continuing operations before equity method investments, income taxes:80846464677142
Income (loss) from equity method investments1665(1)(1)  
Income from continuing operations before income taxes:97916963667142
Income tax expense (benefit)(0)(1)0(0)0(0)(1)
Net income attributable to parent:96906963667141
Preferred stock dividends and other adjustments     (2)(1)
Undistributed earnings (loss) allocated to participating securities, basic171218
Net income available to common stockholders, diluted:1141028863666940

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:96906963667141
Comprehensive income:96906963667141
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive income, net of tax, attributable to parent:96906963667148

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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