Delek Logistics Partners, L.P. (DKL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446550 
Cash and cash equivalents446550 
Receivables15221322242235
Inventory, net of allowances, customer advances and progress billings2313521910
Inventory2313521910
Other current assets1021112
Total current assets:23293433503247
Noncurrent Assets
Operating lease, right-of-use asset21244
Property, plant and equipment449465295313255251254
Long-term investments and receivables25025424710510610141
Long-term investments25025424710510610141
Intangible assets, net (including goodwill)16617212166282728
Goodwill12121212121212
Intangible assets, net (excluding goodwill)154160 154161415
Other noncurrent assets2612228356
Other undisclosed noncurrent assets  131    
Total noncurrent assets:912927711592393384328
TOTAL ASSETS:935956744625444416375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18142518241612
Accounts payable87121419117
Accrued liabilities  6    
Taxes payable5544555
Interest and dividends payable523    
Debt  1    
Due to related parties64 98  4
Other liabilities76 5632
Other undisclosed current liabilities79 5223
Total current liabilities:97283537322121
Noncurrent Liabilities
Long-term debt and lease obligation9131,008835700423393352
Long-term debt, excluding current maturities899992833700423393352
Operating lease, liability14152
Liabilities, other than long-term debt29292522181614
Asset retirement obligations6665444
Deferred income tax liabilities 10
Other liabilities23221917141211
Total noncurrent liabilities:9421,036860723441408366
Total liabilities:1,0391,065896759473429386
Stockholders' equity
Other undisclosed liabilities and equity(104)(108)(151)(135)(29)(13)(11)
TOTAL LIABILITIES AND EQUITY:935956744625444416375

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues701563584658538448590
Revenue, net538448590
Operating lease, lease income  194
Revenue from related parties419383261241
Cost of revenue(484)(357)(433)(509)(395)(323)(456)
Cost of goods and services sold(484)(357)(433)(24)(373)(302)(436)
Gross profit:217207151149143125134
Operating expenses    (55)(47)(56)
Other operating income (expense), net00(0)    
Other undisclosed operating loss(27)(27)(25)(23)   
Operating income:191180126126887877
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(1)(0)0  
Interest and debt expense(50)(43)(47)(41)(24)(14)(11)
Income from continuing operations before equity method investments, income taxes:1401377884646467
Income (loss) from equity method investments25232065(1)(1)
Income from continuing operations before income taxes:1651599891696366
Income tax expense (benefit)(0)(0)(1)(1)0(0)0
Net income attributable to parent:1651599790696366
Undistributed earnings (loss) allocated to participating securities, basic(0)(14)211218
Net income available to common stockholders, diluted:164146117102886366

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1651599790696366
Comprehensive income, net of tax, attributable to parent:1651599790696366

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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