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)

12/31/2019
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
Receivables13222422352829
Inventory, net of allowances, customer advances and progress billings135219101018
Inventory135219101018
Deferred tax assets    0 
Other current assets2111210
Other undisclosed current assets      0
Total current assets:34335032474148
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment295313255251254241199
Long-term investments and receivables24710510610141  
Long-term investments24710510610141  
Intangible assets, net (including goodwill)121662827282323
Goodwill12121212121210
Intangible assets, net (excluding goodwill) 1541614151112
Other noncurrent assets22835675
Other undisclosed noncurrent assets131      
Total noncurrent assets:711592393384328271227
TOTAL ASSETS:744625444416375312275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25182416122432
Accounts payable1214191171826
Accrued liabilities6      
Taxes payable4455556
Interest and dividends payable3      
Debt1      
Due to related parties98  41 
Other liabilities 563226
Other undisclosed current liabilities 522352
Total current liabilities:35373221213139
Noncurrent Liabilities
Long-term debt and lease obligation835700423393352252165
Long-term debt, excluding current maturities833700423393352252165
Operating lease, liability2
Liabilities, other than long-term debt252218161499
Asset retirement obligations6544433
Deferred tax liabilities, net    00
Deferred income tax liabilities0
Other liabilities191714121166
Total noncurrent liabilities:860723441408366261174
Total liabilities:896759473429386292213
Stockholders' equity
Other undisclosed liabilities and equity(151)(135)(29)(13)(11)2062
TOTAL LIABILITIES AND EQUITY:744625444416375312275

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues584658538448590841907
Revenue, net538448590841907
Operating lease, lease income194
Revenue from related parties261241
Cost of revenue(433)(509)(395)(323)(456)(712)(824)
Cost of goods and services sold(433)(24)(373)(302)(436)(697)(811)
Gross profit:15114914312513412984
Operating expenses  (55)(47)(56)(49)(37)
Other operating expense, net(0)      
Other undisclosed operating loss(25)(23)     
Operating income:1261268878778046
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)0    
Interest and debt expense(47)(41)(24)(14)(11)(9)(5)
Income from continuing operations before equity method investments, income taxes:78846464677142
Income (loss) from equity method investments2065(1)(1)  
Income from continuing operations before income taxes:98916963667142
Income tax expense (benefit)(1)(1)0(0)0(0)(1)
Net income attributable to parent:97906963667141
Preferred stock dividends and other adjustments     (2)(1)
Undistributed earnings (loss) allocated to participating securities, basic211218
Net income available to common stockholders, diluted:1171028863666940

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:97906963667141
Comprehensive income:97906963667141
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive income, net of tax, attributable to parent:97906963667148

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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