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) is a company in the energy sector, focusing on oil and gas storage and transportation. With a market cap of $3 billion, it plays a crucial role in the energy supply chain, which is vital for both domestic and international markets.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well DKL is managing costs and generating income.

$0.86

Revenue

Revenue figures will provide insight into the company's sales performance and overall demand for its services.

N/A

1 more metrics, 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, DKL reported an EPS of $0.60, missing estimates by over 30%. The stock reacted positively the next day, gaining 4.33%.

Management Promises & Guidance

Management emphasized a focus on cost control.
They committed to enhancing operational efficiency.
Plans to explore new storage capacity were mentioned.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of DKL's earnings report, given the previous quarter's positive stock reaction despite an EPS miss.

Bull Case

If DKL can exceed EPS expectations and show strong revenue growth, it may signal a recovery in profitability and operational efficiency.

Bear Case

Conversely, if the company continues to miss EPS estimates and fails to provide clear guidance, it could lead to further declines in investor confidence.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.86

EPS is a key indicator of profitability and will show how well DKL is managing costs and generating income.

Revenue

N/A

Revenue figures will provide insight into the company's sales performance and overall demand for its services.

Operating Margin

N/A

Operating margin will help assess how efficiently DKL is operating in its industry, especially in the current economic climate.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will DKL achieve an EPS of $0.86 or better?

Given the recent history of missing EPS estimates, this number will be critical for restoring investor confidence.

What are the revenue figures for this quarter?

Revenue performance will indicate demand for DKL's services and could influence future guidance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DKL's potential for recovery, as recent operational improvements could lead to better-than-expected results.

Supporting Evidence

Despite recent misses, the stock reacted positively in the last quarter, indicating underlying strength.

Management's focus on cost control and efficiency could yield better margins than anticipated.

Options pricing suggests a significant move, which may reflect hidden optimism not captured in consensus estimates.

Key Risk

If DKL's EPS comes in above $0.86, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching DKL's ability to recover from recent earnings misses and improve profitability.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.60 would likely 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, suggesting that traders anticipate volatility around the earnings announcement.

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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DKL beats expectations, history suggests a potential stock increase of around +2.18%, confirming a positive turnaround.

In-Line / Cautious

A cautious inline report may lead to muted reactions, as investors await clearer guidance.

Miss

If DKL misses again, history suggests a potential decline of around -0.27%, raising concerns about ongoing operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost control measures and their impact on margins.
2Insights into demand trends for oil and gas storage services.
3Management's commentary on future operational capacity expansions.
4Guidance on revenue expectations for the upcoming quarters.
5Any changes in market conditions affecting the energy sector.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well DKL is managing costs and generating income.

$0.86

Revenue

Revenue figures will provide insight into the company's sales performance and overall demand for its services.

N/A

1 more metrics, 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, DKL reported an EPS of $0.60, missing estimates by over 30%. The stock reacted positively the next day, gaining 4.33%.

Management Promises & Guidance

Management emphasized a focus on cost control.
They committed to enhancing operational efficiency.
Plans to explore new storage capacity were mentioned.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of DKL's earnings report, given the previous quarter's positive stock reaction despite an EPS miss.

Bull Case

If DKL can exceed EPS expectations and show strong revenue growth, it may signal a recovery in profitability and operational efficiency.

Bear Case

Conversely, if the company continues to miss EPS estimates and fails to provide clear guidance, it could lead to further declines in investor confidence.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.86

EPS is a key indicator of profitability and will show how well DKL is managing costs and generating income.

Revenue

N/A

Revenue figures will provide insight into the company's sales performance and overall demand for its services.

Operating Margin

N/A

Operating margin will help assess how efficiently DKL is operating in its industry, especially in the current economic climate.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will DKL achieve an EPS of $0.86 or better?

Given the recent history of missing EPS estimates, this number will be critical for restoring investor confidence.

What are the revenue figures for this quarter?

Revenue performance will indicate demand for DKL's services and could influence future guidance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DKL's potential for recovery, as recent operational improvements could lead to better-than-expected results.

Supporting Evidence

Despite recent misses, the stock reacted positively in the last quarter, indicating underlying strength.

Management's focus on cost control and efficiency could yield better margins than anticipated.

Options pricing suggests a significant move, which may reflect hidden optimism not captured in consensus estimates.

Key Risk

If DKL's EPS comes in above $0.86, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching DKL's ability to recover from recent earnings misses and improve profitability.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.60 would likely 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, suggesting that traders anticipate volatility around the earnings announcement.

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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DKL beats expectations, history suggests a potential stock increase of around +2.18%, confirming a positive turnaround.

In-Line / Cautious

A cautious inline report may lead to muted reactions, as investors await clearer guidance.

Miss

If DKL misses again, history suggests a potential decline of around -0.27%, raising concerns about ongoing operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost control measures and their impact on margins.
2Insights into demand trends for oil and gas storage services.
3Management's commentary on future operational capacity expansions.
4Guidance on revenue expectations for the upcoming quarters.
5Any changes in market conditions affecting the energy sector.