Delek Total Assets vs Net Working Capital Analysis

DKL Stock

USD 38.86 0.54 1.37%

Delek Logistics financial indicator trend analysis is much more than just examining Delek Logistics Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delek Logistics Partners is a good investment. Please check the relationship between Delek Logistics Total Assets and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delek Logistics Partners Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Delek Logistics' Total Assets and Net Working Capital is -0.68. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Delek Logistics Partners, assuming nothing else is changed. The correlation between historical values of Delek Logistics' Total Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Delek Logistics Partners are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., Delek Logistics' Total Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Delek Logistics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Delek Logistics Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Working Capital

Most indicators from Delek Logistics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delek Logistics Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, Delek Logistics' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 14.01 this year, although the value of Tax Provision will most likely fall to about 268.5 K.

	2021	2022	2023	2024 (projected)
Interest Expense	50.2M	82.3M	143.2M	150.4M
Depreciation And Amortization	74.7M	34.8M	100.3M	105.3M

Interest Expense Depreciation And Amortization

Delek Logistics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.37	0.66	-0.79	0.72	0.42	0.36	1.0	0.66	0.82	-0.74	0.42	1.0	0.98	0.98	0.99	0.99	0.48	0.99	0.08	1.0	-0.62	0.08	0.73	0.99	-0.64
Other Current Liab	0.37		0.65	-0.32	0.52	-0.02	0.19	0.35	0.23	0.68	-0.43	0.15	0.37	0.34	0.28	0.35	0.31	0.12	0.35	0.22	0.38	0.07	0.22	-0.07	0.36	-0.89
Total Current Liabilities	0.66	0.65		-0.34	0.49	0.61	-0.01	0.62	0.53	0.86	-0.45	0.29	0.63	0.68	0.64	0.61	0.66	0.25	0.61	0.15	0.66	-0.27	0.15	0.45	0.61	-0.67
Total Stockholder Equity	-0.79	-0.32	-0.34		-0.82	0.03	-0.5	-0.85	-0.45	-0.59	0.72	-0.49	-0.84	-0.79	-0.71	-0.85	-0.72	-0.72	-0.85	0.12	-0.81	0.39	0.11	-0.34	-0.85	0.57
Other Liab	0.72	0.52	0.49	-0.82		-0.01	0.63	0.75	0.48	0.71	-0.58	0.38	0.76	0.67	0.61	0.75	0.62	0.64	0.75	0.12	0.72	-0.17	0.13	0.13	0.76	-0.71
Accounts Payable	0.42	-0.02	0.61	0.03	-0.01		-0.29	0.36	0.7	0.38	-0.07	0.38	0.36	0.46	0.44	0.36	0.47	0.01	0.35	0.21	0.41	-0.14	0.21	0.54	0.35	0.02
Other Assets	0.36	0.19	-0.01	-0.5	0.63	-0.29		0.39	0.13	0.35	-0.48	-0.07	0.39	0.33	0.24	0.4	0.28	0.37	0.4	0.02	0.37	0.03	0.02	-0.11	0.4	-0.42
Long Term Debt	1.0	0.35	0.62	-0.85	0.75	0.36	0.39		0.64	0.79	-0.75	0.44	1.0	0.98	0.96	1.0	0.97	0.53	1.0	0.04	1.0	-0.61	0.05	0.69	1.0	-0.63
Good Will	0.66	0.23	0.53	-0.45	0.48	0.7	0.13	0.64		0.58	-0.47	0.71	0.64	0.64	0.59	0.64	0.65	0.26	0.64	0.19	0.65	0.02	0.19	0.37	0.64	-0.35
Common Stock Shares Outstanding	0.82	0.68	0.86	-0.59	0.71	0.38	0.35	0.79	0.58		-0.73	0.25	0.8	0.79	0.77	0.79	0.81	0.31	0.79	0.08	0.83	-0.35	0.08	0.48	0.79	-0.85
Inventory	-0.74	-0.43	-0.45	0.72	-0.58	-0.07	-0.48	-0.75	-0.47	-0.73		-0.26	-0.75	-0.76	-0.69	-0.75	-0.73	-0.42	-0.76	0.03	-0.76	0.37	0.02	-0.44	-0.76	0.64
Other Current Assets	0.42	0.15	0.29	-0.49	0.38	0.38	-0.07	0.44	0.71	0.25	-0.26		0.44	0.41	0.33	0.44	0.36	0.16	0.44	-0.09	0.42	0.14	-0.09	0.12	0.44	-0.23
Total Liab	1.0	0.37	0.63	-0.84	0.76	0.36	0.39	1.0	0.64	0.8	-0.75	0.44		0.98	0.96	1.0	0.97	0.52	1.0	0.05	1.0	-0.61	0.06	0.69	1.0	-0.64
Intangible Assets	0.98	0.34	0.68	-0.79	0.67	0.46	0.33	0.98	0.64	0.79	-0.76	0.41	0.98		0.95	0.98	0.97	0.54	0.98	0.09	0.98	-0.62	0.1	0.73	0.98	-0.57
Property Plant Equipment	0.98	0.28	0.64	-0.71	0.61	0.44	0.24	0.96	0.59	0.77	-0.69	0.33	0.96	0.95		0.96	0.99	0.4	0.96	0.05	0.97	-0.74	0.05	0.84	0.96	-0.56
Short Long Term Debt Total	0.99	0.35	0.61	-0.85	0.75	0.36	0.4	1.0	0.64	0.79	-0.75	0.44	1.0	0.98	0.96		0.97	0.52	1.0	0.04	1.0	-0.61	0.05	0.7	1.0	-0.63
Property Plant And Equipment Net	0.99	0.31	0.66	-0.72	0.62	0.47	0.28	0.97	0.65	0.81	-0.73	0.36	0.97	0.97	0.99	0.97		0.4	0.97	0.04	0.98	-0.69	0.05	0.82	0.97	-0.58
Current Deferred Revenue	0.48	0.12	0.25	-0.72	0.64	0.01	0.37	0.53	0.26	0.31	-0.42	0.16	0.52	0.54	0.4	0.52	0.4		0.52	0.09	0.48	-0.21	0.09	0.11	0.53	-0.2
Net Debt	0.99	0.35	0.61	-0.85	0.75	0.35	0.4	1.0	0.64	0.79	-0.76	0.44	1.0	0.98	0.96	1.0	0.97	0.52		0.04	1.0	-0.61	0.04	0.7	1.0	-0.63
Cash	0.08	0.22	0.15	0.12	0.12	0.21	0.02	0.04	0.19	0.08	0.03	-0.09	0.05	0.09	0.05	0.04	0.04	0.09	0.04		0.06	0.05	1.0	0.01	0.05	0.0
Non Current Assets Total	1.0	0.38	0.66	-0.81	0.72	0.41	0.37	1.0	0.65	0.83	-0.76	0.42	1.0	0.98	0.97	1.0	0.98	0.48	1.0	0.06		-0.61	0.06	0.72	0.99	-0.65
Non Currrent Assets Other	-0.62	0.07	-0.27	0.39	-0.17	-0.14	0.03	-0.61	0.02	-0.35	0.37	0.14	-0.61	-0.62	-0.74	-0.61	-0.69	-0.21	-0.61	0.05	-0.61		0.05	-0.87	-0.6	0.16
Cash And Short Term Investments	0.08	0.22	0.15	0.11	0.13	0.21	0.02	0.05	0.19	0.08	0.02	-0.09	0.06	0.1	0.05	0.05	0.05	0.09	0.04	1.0	0.06	0.05		0.01	0.05	0.0
Net Receivables	0.73	-0.07	0.45	-0.34	0.13	0.54	-0.11	0.69	0.37	0.48	-0.44	0.12	0.69	0.73	0.84	0.7	0.82	0.11	0.7	0.01	0.72	-0.87	0.01		0.69	-0.16
Non Current Liabilities Total	0.99	0.36	0.61	-0.85	0.76	0.35	0.4	1.0	0.64	0.79	-0.76	0.44	1.0	0.98	0.96	1.0	0.97	0.53	1.0	0.05	0.99	-0.6	0.05	0.69		-0.63
Other Stockholder Equity	-0.64	-0.89	-0.67	0.57	-0.71	0.02	-0.42	-0.63	-0.35	-0.85	0.64	-0.23	-0.64	-0.57	-0.56	-0.63	-0.58	-0.2	-0.63	0.0	-0.65	0.16	0.0	-0.16	-0.63

Click cells to compare fundamentals

Delek Logistics Account Relationship Matchups

Delek Logistics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	744.4M	956.4M	935.1M	1.7B	1.6B	1.7B
Other Current Liab	21.2M	13.0M	81.8M	25.8M	17.3M	15.9M
Total Current Liabilities	35.1M	28.3M	96.8M	106.2M	90.6M	52.5M
Total Stockholder Equity	(151.1M)	(108.3M)	(104.0M)	(110.7M)	(161.9M)	(153.8M)
Other Liab	25.1M	28.7M	29.2M	24.8M	28.6M	18.3M
Accounts Payable	12.5M	6.7M	8.2M	57.4M	26.3M	21.6M
Other Assets	24.0M	98.8M	25.6M	16.4M	18.9M	19.1M
Long Term Debt	833.1M	992.3M	899.0M	1.6B	1.7B	1.8B
Common Stock Shares Outstanding	24.4M	33.6M	43.5M	43.5M	43.6M	31.9M
Inventory	12.6M	3.1M	2.4M	1.5M	2.3M	2.2M
Other Current Assets	2.2M	331K	951K	2.5M	676K	1.1M
Total Liab	895.6M	1.1B	1.0B	1.8B	1.8B	1.9B
Intangible Assets	131.0M	160.1M	153.9M	364.8M	343.0M	360.2M
Property Plant Equipment	295.0M	464.8M	470.3M	948.8M	1.1B	1.1B
Short Long Term Debt Total	836.9M	1.0B	919.9M	1.7B	1.7B	1.8B
Property Plant And Equipment Net	298.8M	489.0M	470.3M	948.8M	955.2M	1.0B
Net Debt	831.3M	1.0B	915.6M	1.7B	1.7B	1.8B
Cash	5.5M	4.2M	4.3M	8.0M	3.8M	3.8M
Non Current Assets Total	710.9M	927.1M	912.0M	1.6B	1.6B	1.6B
Non Currrent Assets Other	21.9M	12.1M	25.6M	16.4M	(147.5M)	(140.1M)
Cash And Short Term Investments	5.5M	4.2M	4.3M	8.0M	3.8M	4.1M
Net Receivables	13.2M	21.6M	15.4M	53.3M	69.6M	73.1M
Liabilities And Stockholders Equity	744.4M	956.4M	935.1M	1.7B	1.6B	1.7B
Non Current Liabilities Total	860.5M	1.0B	942.2M	1.7B	1.7B	1.8B
Other Stockholder Equity	(5.0M)	(108.3M)	(430.5M)	(110.7M)	(99.6M)	(94.6M)
Property Plant And Equipment Gross	298.8M	489.0M	449.4M	924.0M	1.3B	1.4B
Total Current Assets	33.6M	29.3M	23.0M	65.2M	76.3M	50.1M
Short Term Debt	1.4M	8.7M	6.8M	23.0M	36.7M	38.5M
Common Stock	(146.1M)	(108.3M)	(104.0M)	(110.7M)	(99.6M)	(94.6M)
Net Tangible Assets	(151.1M)	(108.3M)	(270.1M)	(110.7M)	(99.6M)	(104.6M)
Long Term Debt Total	833.1M	992.3M	899.0M	1.6B	1.9B	2.0B
Non Current Liabilities Other	27.2M	43.5M	43.3M	15.8M	21.4M	23.9M
Long Term Investments	247.0M	253.7M	250.0M	257.0M	241.3M	176.2M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Delek Logistics Partners using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:

How To Invest In Delek

Details

Is Delek Stock a good investment?

Details

What is Delek Logistics' Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

View

Largest Energy Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Delek Stock analysis

When running Delek Logistics' price analysis, check to measure Delek Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Logistics is operating at the current time. Most of Delek Logistics' value examination focuses on studying past and present price action to predict the probability of Delek Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Logistics' price. Additionally, you may evaluate how the addition of Delek Logistics to your portfolios can decrease your overall portfolio volatility.

	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

Is Delek Logistics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

4.16

Earnings Share

2.89

Revenue Per Share

23.413

Quarterly Revenue Growth

(0.06)

The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Delek Total Assets vs Net Working Capital Analysis

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Working Capital

Delek Logistics fundamental ratios Correlations

Delek Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delek Logistics fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Delek Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Net Debt	+ 1.0	Long Term Debt

Other Stockholder Equity	- 0.89	Other Current Liab
Net Receivables	- 0.87	Non Currrent Assets Other
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.85	Total Stockholder Equity
Net Debt	- 0.85	Total Stockholder Equity
Short Long Term Debt Total	- 0.85	Total Stockholder Equity