Equity Profile

DKL

Delek Logistics Partners, LP

EnergyOil & Gas Storage & Transportation$2.8B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Delek Logistics Partners, LP (DKL) operates in the energy sector, focusing on oil and gas storage and transportation. With a market cap of $3 billion, the company plays a crucial role in the energy supply chain, which is vital for both consumers and businesses.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and helps investors gauge the company's financial health.

$0.86

Revenue Growth

Revenue trends provide insight into the company's operational performance and market demand.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

DKL Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-43.27%

Avg Stock Reaction

+0.34%

Last Quarter Recap

In Q1-2026, Delek Logistics reported an EPS of $0.60, missing estimates by over 30%. The stock reacted positively the next day, gaining 4.33%.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to maintaining strong cash flows.
Plans to expand storage capacity.

Expectations

Wall Street Expectations

Investors are cautious as DKL has missed EPS estimates in the last several quarters. The upcoming earnings report is critical for restoring confidence.

Bull Case

If DKL can beat EPS estimates and show signs of revenue growth, it could signal a turnaround and boost investor sentiment.

Bear Case

Continued misses on earnings and lack of revenue growth could lead to further declines in stock price and investor confidence.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.86

EPS is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue Growth

N/A

Revenue trends provide insight into the company's operational performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $0.86?

A positive EPS surprise could indicate improved profitability and boost investor confidence.

What are the revenue expectations for the upcoming quarter?

Revenue growth is crucial for assessing the company's operational performance and future outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate DKL's potential for recovery as operational efficiencies could lead to better-than-expected results.

Supporting Evidence

Despite recent misses, the company has committed to improving cash flows and operational efficiency.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Key Risk

If the EPS exceeds $0.86, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical for determining whether the company can recover from recent earnings misses.

Bull Confirmed If

An EPS of $0.86 or higher would confirm the bull case.

Bear Confirmed If

An EPS lower than $0.60 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±10.18%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move, indicating uncertainty around the earnings report.

Options are pricing ±10.2% while DKL has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

31.3%

Calls (47K)P/C Ratio: 4.25Puts (900)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Energy

n=30

Fade rate: 18 of 29 (62%)

This setup has occurred 30 times across Energy in the last 2 years. 18 of 29 (62%) reversed within 5 days — this setup typically fades. The average absolute 1-day move is 3.4%, with a raw directional average of -0.1% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DKL beats expectations, history suggests a potential 2.18% increase in stock price, confirming a positive turnaround.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of about 0.27% in stock price, reflecting ongoing concerns about the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements.
2Details on revenue growth expectations.
3Management's outlook on market conditions.
4Plans for future expansion in storage capacity.
5Insights into cash flow management strategies.

See the full picture

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and helps investors gauge the company's financial health.

$0.86

Revenue Growth

Revenue trends provide insight into the company's operational performance and market demand.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

DKL Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-43.27%

Avg Stock Reaction

+0.34%

Last Quarter Recap

In Q1-2026, Delek Logistics reported an EPS of $0.60, missing estimates by over 30%. The stock reacted positively the next day, gaining 4.33%.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to maintaining strong cash flows.
Plans to expand storage capacity.

Expectations

Wall Street Expectations

Investors are cautious as DKL has missed EPS estimates in the last several quarters. The upcoming earnings report is critical for restoring confidence.

Bull Case

If DKL can beat EPS estimates and show signs of revenue growth, it could signal a turnaround and boost investor sentiment.

Bear Case

Continued misses on earnings and lack of revenue growth could lead to further declines in stock price and investor confidence.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.86

EPS is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue Growth

N/A

Revenue trends provide insight into the company's operational performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $0.86?

A positive EPS surprise could indicate improved profitability and boost investor confidence.

What are the revenue expectations for the upcoming quarter?

Revenue growth is crucial for assessing the company's operational performance and future outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate DKL's potential for recovery as operational efficiencies could lead to better-than-expected results.

Supporting Evidence

Despite recent misses, the company has committed to improving cash flows and operational efficiency.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Key Risk

If the EPS exceeds $0.86, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical for determining whether the company can recover from recent earnings misses.

Bull Confirmed If

An EPS of $0.86 or higher would confirm the bull case.

Bear Confirmed If

An EPS lower than $0.60 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±10.18%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move, indicating uncertainty around the earnings report.

Options are pricing ±10.2% while DKL has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

31.3%

Calls (47K)P/C Ratio: 4.25Puts (900)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Energy

n=30

Fade rate: 18 of 29 (62%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DKL beats expectations, history suggests a potential 2.18% increase in stock price, confirming a positive turnaround.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of about 0.27% in stock price, reflecting ongoing concerns about the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements.
2Details on revenue growth expectations.
3Management's outlook on market conditions.
4Plans for future expansion in storage capacity.
5Insights into cash flow management strategies.