Delek Logistics Partners, LP Financial Ratios — DKL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.48	16.36	22.76	18.92	15.88	16.16	16.89	14.13	18.73	17.43	12.17	7.6	7.75	7.32
Return on Capital (%)	5.82	- -	41.05	38.72	- -	20.52	- -	23.36	18.68	21.81	22.21	18.54	15.77	16.26	16.65
Return on Invested Capital (%)	7.13	- -	15.45	28.41	- -	21.25	- -	25.84	19.78	22.4	21.94	17.43	15.98	11.56	8.37
Gross Margin (%)	2.43	1.21	5.12	10.64	15.05	20.13	19.16	22.3	25.6	36.34	30.57	23.8	27.41	25.36	20.89
EBITDA Margin (%)	2.37	1.36	5.8	11.17	16.46	21.97	20.46	23.99	27.35	39.53	34.3	27	34.63	32.26	30.34
Operating Margin (%)	1.55	0.25	4.29	9.38	13.12	17.33	16.39	19.12	21.54	31.91	27.17	20.23	24.87	21.56	17.95
Incremental Operating Margin (%)	-2.58	-3.24	-31.58	-60.49	0.62	-0.19	11.71	31.44	-0.07	-262.37	7.75	5.73	-275.75	63.9	-28.87
Pretax Margin (%)	1.28	-0.02	3.76	8.34	11.2	14.03	12.86	13.79	16.73	28.31	23.54	15.38	12.49	15.22	17.46
Profit Margin (%)	- -	0.82	5.27	8.56	11.34	14.02	12.9	13.71	16.57	28.27	23.52	15.35	12.37	15.17	17.41
Net Income to Common Margin (%)	- -	0.81	5.17	8.28	10.46	11.3	9.47	9.83	10.9	24.94	23.52	15.35	12.37	15.09	17.41
Effective Tax Rate (%)	56.13	- -	2.22	0.19	- -	0.13	- -	0.59	0.99	0.14	0.09	0.24	0.95	0.33	0.26
Dvd Payout Ratio (%)	- -	849.52	394.23	202.9	179.28	95.69	98.15	228.02	76.86	98.22	98.12	107.57	142.61	143.69	134.95
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	30	90	165	252	352	393	423	700	837	1,016	920	1,682	1,719	1,887	2,380
ST Debt	30	- -	- -	- -	- -	- -	- -	- -	1	9	7	23	37	5	11
LT Debt	- -	90	165	252	352	393	423	700	835	1,008	913	1,659	1,682	1,882	2,368
Total Debt/EBITDA	1.72	6.49	3.13	2.68	3.62	3.99	3.84	4.44	5.24	4.56	3.83	6.01	4.86	6.22	7.74
Net Debt/EBITDA	1.72	4.8	3.11	2.66	3.62	3.99	3.8	4.41	5.18	4.44	3.72	5.91	4.81	6.16	7.59
Total Debt/EBIT	2.62	35.53	4.24	3.19	4.54	5.06	4.79	5.57	6.65	5.65	4.83	8.02	6.77	9.31	13.09
Net Debt/EBIT	2.62	26.27	4.21	3.17	4.54	5.06	4.74	5.53	6.58	5.5	4.7	7.89	6.7	9.22	12.83
EBITDA to Interest Expense	8.76	5.17	11.52	10.85	9.11	7.25	4.6	3.82	3.37	5.2	4.79	3.4	2.47	2.01	1.71
EBITDA-CapEx/Interest Expense	5.22	-6.32	5.92	9.81	7.23	6.41	3.73	0.01	3.18	4.89	4.31	1.62	1.77	1.14	0.15
EBIT to Interest Expense	5.75	0.94	8.51	9.12	7.26	5.71	3.68	3.05	2.66	4.19	3.79	2.55	1.77	1.34	1.01
Interest Expense	2	3	5	9	11	14	24	41	47	43	50	82	143	151	179
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	64.28	188.99	632.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,297.27	38,735.03
Long-Term Debt/Capital (%)	- -	100	100	100	100	100	100	100	99.83	99.14	99.26	98.63	97.86	99.72	99.52
Long-Term Debt/Total Assets (%)	- -	31.77	54.69	75.99	93.69	94.48	95.29	112.14	112.22	105.36	97.65	98.77	102.43	92.19	85.21
Total Debt/Equity (%)	28.13	64.28	188.99	632.84	-3,191.14	-2,955.44	-1,446.19	-519.52	-553.77	-938.5	-884.57	-1,519.15	-1,061.86	5,312.3	38,920.46
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	15.16	31.77	54.69	75.99	93.69	94.48	95.29	112.14	112.41	106.27	98.38	100.14	104.66	92.45	85.62
Net Debt to Equity	28.1	47.53	187.93	628.16	-3,191.14	-2,954.99	-1,430.19	-516.16	-547.62	-912.32	-860.36	-1,493.76	-1,050.25	5,263.49	38,166.96
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	99.55	97.62	97.72	98.8	99.12	99.36	98.51
EBITDA	18	14	53	94	97	98	110	158	160	223	240	280	353	303	307
EBITDA-CapEx	10	-17	27	85	77	87	89	1	151	209	216	133	253	172	27
Operating Income (Loss)	12	3	39	79	77	78	88	126	126	180	190	210	254	203	182

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.58	0.02	0.06	- -	- -	0.15	0.12	0.16	0.15	0.04	0.08	0.04	0.06	0.03
Current Ratio	0.76	1.63	1.2	1.35	2.27	1.55	1.59	0.89	0.96	1.04	0.24	0.61	0.84	1.64	1.12
Quick Ratio	0.44	1.27	0.75	0.98	1.69	1.07	0.91	0.72	0.53	0.91	0.2	0.58	0.81	1.31	1.06
CFO/Avg Current Liab	-0.31	0.33	0.91	2.43	2.67	4.86	3.47	4.48	3.64	6.09	4.4	1.89	2.29	2.3	1.07
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	64.28	188.99	632.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,297.27	38,735.03
Long-Term Debt/Capital (%)	- -	100	100	100	100	100	100	100	99.83	99.14	99.26	98.63	97.86	99.72	99.52
Long-Term Debt/Total Assets (%)	- -	31.77	54.69	75.99	93.69	94.48	95.29	112.14	112.22	105.36	97.65	98.77	102.43	92.19	85.21
Total Debt/Equity (%)	28.13	64.28	188.99	632.84	-3,191.14	-2,955.44	-1,446.19	-519.52	-553.77	-938.5	-884.57	-1,519.15	-1,061.86	5,312.3	38,920.46
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	15.16	31.77	54.69	75.99	93.69	94.48	95.29	112.14	112.41	106.27	98.38	100.14	104.66	92.45	85.62
CFO/Total Liabilities	-10.91	11.94	17.08	29.19	17.61	23.48	19.29	20.14	14.56	18.13	26.48	10.74	12.49	10.29	8.55
CFO/CapEx	-1.41	0.56	1.43	9.44	3.41	8.92	4.4	0.97	14.38	14.53	11.46	1.31	2.25	1.57	0.85
Altman's Z-Score	4.19	6.39	5.9	5.44	3.87	2.82	3.03	2.82	2.23	2.08	2.69	1.96	2.06	1.56	1.21

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	65.91	40.66	32.01	29.54	18.71	16.52	25.49	29.49	33.57	32.37	37.89	30.17	16.61	11.94	4.83
Days Sales Outstanding	5.54	8.98	11.4	12.36	19.51	22.1	14.32	12.38	10.87	11.28	9.63	12.1	21.98	30.58	75.5
Inventory Turnover	77	60.84	54.04	54.03	48.24	37.03	29.26	38.79	47.99	45.56	175.91	406.17	395.35	182.58	68.69
Days Inventory Outstanding	4.74	6	6.75	6.76	7.57	9.86	12.47	9.41	7.61	8.01	2.07	0.9	0.92	2	5.31
Accounts Payable Turnover	56.46	34.45	29.02	32.29	34.09	32.85	29.8	24.06	20.34	24.92	12.26	11.6	16.52	20.85	4.87
Accounts Payable Turnover Days	6.46	10.59	12.58	11.3	10.71	11.11	12.25	15.17	17.95	14.65	29.76	31.47	22.09	17.51	74.94
Cash Conversion Cycle	3.81	4.38	5.58	7.81	16.37	20.84	14.54	6.61	0.53	4.64	-18.05	-18.48	0.81	15.07	5.88
Inventory to Cash Days	0.8	2.98	4.65	5.6	11.94	12.24	1.84	2.97	3.27	3.27	7.56	11.2	21.06	28.58	70.19
Inventories	19	14	18	10	10	9	21	5	13	3	2	1	2	5	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	19	14	18	10	10	9	21	5	13	3	2	1	2	5	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	552	760	857	865	694	772	713	780	1,075	1,857	1,968	1,882	2,005	2,387
- Cash & Cash Equivalents	- -	23	1	2	- -	- -	5	5	6	4	4	8	4	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	90	165	252	352	393	423	700	837	1,016	920	1,682	1,719	1,887	2,380
Enterprise Value	30	619	924	1,107	1,217	1,086	1,190	1,409	1,612	2,087	2,772	3,642	3,597	3,887	4,756
Total Capital	30	90	165	252	352	393	423	700	837	1,016	920	1,682	1,719	1,887	2,380
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt / EV	1	0.15	0.18	0.23	0.29	0.36	0.36	0.5	0.52	0.49	0.33	0.46	0.48	0.49	0.5
EV/Sales	0.04	0.6	1.02	1.32	2.06	2.42	2.21	2.14	2.76	3.7	3.96	3.51	3.52	4.13	4.69
EV/EBITDA	1.72	44.57	17.56	11.79	12.53	11.03	10.81	8.93	10.09	9.37	11.53	13.01	10.18	12.81	15.47
EV/EBIT	2.62	244.18	23.76	14.03	15.73	13.99	13.49	11.21	12.81	11.61	14.56	17.37	14.17	19.17	26.15
EV/Cash Flow to Firm	- -	- -	22.52	11.81	15.46	9.5	10.33	7.27	9.09	8.85	8.52	13.28	9.79	10.9	11.43
EV/Free Cash Flow to Firm	- -	- -	13.87	10.78	12.33	8.65	8.75	4.01	8.65	8.38	7.94	8.65	7.69	7.96	6.83
Diluted Market Cap	- -	552	764	862	869	696	773	714	780	1,075	1,857	1,969	1,883	2,006	2,389
Diluted Enterprise Value	30	619	928	1,112	1,221	1,088	1,191	1,410	1,612	2,087	2,773	3,643	3,598	3,888	4,758
EV per Share	1.26	25.77	38.47	45.81	50.2	44.71	48.87	57.78	66.01	62.13	63.8	83.74	82.52	81.92	88.89
TTM Sales	744	1,023	907	841	590	448	538	658	584	563	701	1,036	1,020	941	1,013
TTM EBITDA	18	14	53	94	97	98	110	158	160	223	240	280	353	303	307
TTM Operating Income	12	3	39	79	77	78	88	126	126	180	190	210	254	203	182
TTM Cash Flow to Firm	-9	-218	41	94	79	114	115	194	177	236	325	274	367	357	416
TTM Free Cash Flow to Firm	-2	-187	67	103	99	126	136	351	186	249	349	421	468	489	696

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	11.52	12.29	9.16	9.88	6.21	6.9	2.3	5.6	5.21	6.21	5.81	5.78	5.93	4.62
EV/EBIT	2.62	244.18	23.76	14.03	15.73	13.99	13.49	11.21	12.81	11.61	14.56	17.37	14.17	19.17	26.15
Enterprise Value	30	619	924	1,107	1,217	1,086	1,190	1,409	1,612	2,087	2,772	3,642	3,597	3,887	4,756
Low Price	- -	20.52	22.76	30.16	28.05	21.3	26.8	26.5	27.76	5.51	31.01	39	36.5	37.02	34.59
EV/Sales	0.04	0.6	1.02	1.32	2.06	2.42	2.21	2.14	2.76	3.7	3.96	3.51	3.52	4.13	4.69
EV/EBITDA	1.72	44.57	17.56	11.79	12.53	11.03	10.81	8.93	10.09	9.37	11.53	13.01	10.18	12.81	15.47
Price/Earnings	- -	66.97	16.22	12.31	14.02	13.7	15.14	11.04	12.25	7.65	11.26	12.37	14.9	14.13	13.53
Price/Earnings Average	- -	64.95	15.58	12.36	15.24	13.18	14.94	11.41	12.03	6.1	10.99	13.59	16.33	13.69	13.06
Price/Earnings High	- -	69.12	18.43	15.62	19.04	16.92	17.22	13.4	13.08	8.35	13.59	17.63	20.3	15.94	14.55
Price/Earnings Low	- -	59.75	11.67	10.47	11.02	10.22	12.8	10	10.64	1.32	8.17	10.66	12.6	12.38	10.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	4.71	12.04	73.86	-22.35	-17.38	-13.46	-2.5	-2.52	-3.83	-6.87	-3.92	-3.64	-7.77	-6.34
Price/Tangible Book Value Average	- -	4.57	11.56	74.15	-24.29	-16.72	-13.28	-2.59	-2.47	-3.06	-6.71	-4.3	-3.99	-7.52	-6.12
Price/Tangible Book Value High	- -	4.86	13.68	93.71	-30.35	-21.46	-15.31	-3.04	-2.69	-4.18	-8.3	-5.58	-4.96	-8.76	-6.82
Price/Tangible Book Value Low	- -	4.2	8.66	62.81	-17.57	-12.97	-11.38	-2.27	-2.19	-0.66	-4.99	-3.37	-3.08	-6.81	-4.91
Price/Sales	- -	0.54	0.84	1.02	1.47	1.55	1.43	1.08	1.34	1.91	2.65	1.9	1.84	2.13	2.36
Price/Sales Average	- -	0.52	0.8	1.02	1.59	1.49	1.42	1.12	1.31	1.52	2.58	2.09	2.02	2.06	2.27
Price/Sales High	- -	0.56	0.95	1.29	1.99	1.91	1.63	1.32	1.43	2.08	3.2	2.71	2.51	2.4	2.53
Price/Sales Low	- -	0.48	0.6	0.87	1.15	1.15	1.21	0.98	1.16	0.33	1.92	1.64	1.56	1.87	1.83
Price/Cash Flow	- -	32.26	20.79	10.08	12.72	6.89	8.46	4.66	5.98	5.57	6.75	10.24	8.35	9.72	10.07
Price/Cash Flow Average	- -	31.28	19.97	10.12	13.82	6.62	8.35	4.82	5.87	4.44	6.58	11.25	9.15	9.41	9.72
Price/Cash Flow High	- -	33.29	23.63	12.78	17.27	8.5	9.62	5.66	6.39	6.08	8.14	14.59	11.38	10.96	10.83
Price/Cash Flow Low	- -	28.78	14.95	8.57	9.99	5.14	7.15	4.23	5.2	0.96	4.9	8.83	7.06	8.51	7.8
Price/Free Cash Flow Average	- -	11.17	11.81	9.2	10.74	5.97	6.81	2.38	5.49	4.16	6.06	6.38	6.33	5.75	4.46
Price/Free Cash Flow High	- -	11.89	13.97	11.62	13.42	7.67	7.85	2.79	5.97	5.69	7.49	8.28	7.88	6.69	4.97
Price/Free Cash Flow Low	- -	10.27	8.84	7.79	7.77	4.63	5.84	2.08	4.86	0.9	4.5	5.01	4.89	5.2	3.58
EV/Sales Average	0.04	0.59	0.99	1.32	2.19	2.37	2.19	2.18	2.73	3.32	3.89	3.7	3.7	4.07	4.61
EV/Sales High	0.04	0.62	1.13	1.59	2.59	2.79	2.41	2.37	2.85	3.88	4.5	4.32	4.19	4.41	4.87
EV/Sales Low	0.04	0.55	0.78	1.16	1.75	2.03	1.99	2.04	2.58	2.12	3.23	3.25	3.24	3.87	4.16
EV/EBITDA Average	1.72	43.37	16.99	11.82	13.31	10.76	10.72	9.09	10	8.39	11.34	13.7	10.69	12.6	15.2
EV/EBITDA High	1.72	45.85	19.53	14.24	15.72	12.69	11.77	9.9	10.42	9.81	13.13	16	12.11	13.66	16.06
EV/EBITDA Low	1.72	40.29	13.5	10.42	10.63	9.24	9.72	8.51	9.45	5.38	9.41	12.04	9.35	11.99	13.72
EV/EBIT Average	2.62	237.6	22.98	14.07	16.69	13.65	13.38	11.4	12.69	10.4	14.32	18.29	14.88	18.85	25.7
EV/EBIT High	2.62	251.19	26.42	16.95	19.73	16.09	14.69	12.42	13.23	12.15	16.57	21.35	16.86	20.43	27.15
EV/EBIT Low	2.62	220.69	18.27	12.4	13.33	11.72	12.14	10.67	11.99	6.66	11.88	16.07	13.03	17.94	23.2
Last Price	- -	23	31.65	35.47	35.69	28.55	31.7	29.25	31.96	32	42.73	45.25	43.17	42.26	44.62
High Price	- -	23.74	35.96	45	48.46	35.25	36.05	35.5	34.12	34.91	51.56	64.47	58.81	47.67	48
Enterprise Value Average	30	602	894	1,111	1,292	1,060	1,180	1,433	1,597	1,870	2,727	3,836	3,776	3,824	4,674
Enterprise Value High	30	636	1,028	1,338	1,526	1,249	1,296	1,562	1,664	2,185	3,156	4,477	4,278	4,144	4,937
Enterprise Value Low	30	559	711	979	1,031	910	1,071	1,342	1,509	1,197	2,263	3,370	3,306	3,639	4,219

Shares Outstanding	24	24	24	24	24	24	24	24	24	43	43	44	44	51	54
Diluted Weighted Avg Shares	24	24	24	24	24	24	24	24	24	34	43	44	44	47	54
Basic Weighted Avg Shares	24	24	24	24	24	24	24	24	24	34	43	43	44	47	54
Revenue per Share	31.01	42.61	37.77	34.8	24.33	18.44	22.1	26.96	23.92	16.77	16.13	23.83	23.41	19.82	18.94
EBITDA per Share	0.73	0.58	2.19	3.89	4	4.05	4.52	6.47	6.54	6.63	5.53	6.44	8.11	6.39	5.75
Operating Income per Share	0.48	0.11	1.62	3.27	3.19	3.2	3.62	5.16	5.15	5.35	4.38	4.82	5.82	4.27	3.4
Basic EPS, GAAP	- -	0.34	1.95	2.88	2.55	2.08	2.09	2.65	2.61	4.18	3.79	3.66	2.9	2.99	3.3
Basic EPS from Cont Ops	0.17	0.58	1.39	2.9	2.73	2.59	2.85	3.7	3.96	4.74	3.79	3.66	2.9	3.01	3.3
Diluted EPS, GAAP	- -	0.34	1.94	2.87	2.53	2.08	2.09	2.65	2.61	4.18	3.79	3.66	2.89	2.99	3.3
Diluted EPS from Cont Ops	0.17	0.58	1.38	2.88	2.72	2.58	2.85	3.7	3.96	4.74	3.79	3.66	2.89	3.01	3.3
Dividend per Share	- -	4.86	5.36	5.78	4.73	2.5	2.81	7.09	3.36	4.67	3.72	3.93	4.13	4.31	4.45
Cash Flow per Share	-0.42	0.71	1.52	3.52	2.81	4.15	3.75	6.27	5.34	5.75	6.33	4.42	5.17	4.35	4.43
Free Cash Flow per Basic Share	-0.72	-0.57	0.46	3.15	1.98	3.68	2.89	-0.17	4.97	5.35	5.78	1.05	2.87	1.57	-0.81
Cash & Equivalents per Share	- -	0.98	0.04	0.08	- -	- -	0.19	0.19	0.23	0.13	0.1	0.18	0.09	0.11	0.2
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	3.76	4.88	2.63	0.48	-1.6	-1.64	-2.36	-11.69	-12.69	-8.35	-6.22	-11.56	-11.86	-5.44	-7.04

Delek Logistics Partners, LP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)