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. As a key player in this industry, it plays a vital role in ensuring that energy products are efficiently moved and stored, which is essential for the overall energy supply chain.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

$0.60

Revenue Growth

Revenue growth is essential to assess the company's ability to expand its operations and market presence.

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, Delek Logistics reported an EPS of $0.60, missing estimates by 30.23%. The stock reacted positively, gaining 4.33% the following day despite the earnings miss.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations for Delek Logistics are mixed, with recent earnings misses raising concerns about future performance. Investors are keen to see if the company can turn around its profitability.

Bull Case

If Delek can demonstrate improved operational efficiency and better revenue growth, it could regain investor confidence and drive the stock higher.

Bear Case

Continued earnings misses and lack of revenue growth could lead to further declines in stock price, as investors may lose faith in the company's ability to manage its operations effectively.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.60

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

Revenue Growth

N/A

Revenue growth is essential to assess the company's ability to expand its operations and market presence.

Operating Margin

N/A

Operating margin will provide insight into the company's efficiency in managing its operational costs.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given the company's recent history of earnings misses, the EPS figure will be crucial in determining investor sentiment and stock performance.

How is revenue expected to trend in the upcoming quarter?

Revenue growth is vital for assessing the company's operational health and ability to expand, which will heavily influence market perception.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is overly focused on recent earnings misses and may underestimate the potential for operational improvements and cost management initiatives that could drive profitability.

Supporting Evidence

The stock has shown resilience with a positive reaction following a recent earnings miss, suggesting investor optimism.

Options pricing indicates a significant expected move, hinting at potential surprises that could favor the upside.

Key Risk

If the EPS comes in above $0.80, it could significantly challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be pivotal in determining whether Delek can overcome its recent struggles and regain investor confidence.

Bull Confirmed If

An EPS of $0.80 or higher would confirm the bull case, indicating a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.50 would confirm the bear case, suggesting ongoing challenges in revenue generation and cost management.

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 expect 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup 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 Delek beats expectations, history suggests a potential stock increase of around 2.18%, confirming a positive turnaround narrative.

In-Line / Cautious

An in-line result could lead to a muted reaction, as investors weigh management's commentary on future guidance and operational efficiency.

Miss

If the company misses expectations again, history suggests a potential decline of approximately 0.27%, further eroding investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their expected impact on margins.
2Insights into revenue growth initiatives and market demand for storage and transportation services.
3Management's outlook on operational efficiency improvements.
4Details on any new contracts or partnerships that could enhance revenue.
5Responses to analyst questions regarding the impact of market conditions on future performance.

See the full picture

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

$0.60

Revenue Growth

Revenue growth is essential to assess the company's ability to expand its operations and market presence.

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, Delek Logistics reported an EPS of $0.60, missing estimates by 30.23%. The stock reacted positively, gaining 4.33% the following day despite the earnings miss.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations for Delek Logistics are mixed, with recent earnings misses raising concerns about future performance. Investors are keen to see if the company can turn around its profitability.

Bull Case

If Delek can demonstrate improved operational efficiency and better revenue growth, it could regain investor confidence and drive the stock higher.

Bear Case

Continued earnings misses and lack of revenue growth could lead to further declines in stock price, as investors may lose faith in the company's ability to manage its operations effectively.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.60

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

Revenue Growth

N/A

Revenue growth is essential to assess the company's ability to expand its operations and market presence.

Operating Margin

N/A

Operating margin will provide insight into the company's efficiency in managing its operational costs.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given the company's recent history of earnings misses, the EPS figure will be crucial in determining investor sentiment and stock performance.

How is revenue expected to trend in the upcoming quarter?

Revenue growth is vital for assessing the company's operational health and ability to expand, which will heavily influence market perception.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is overly focused on recent earnings misses and may underestimate the potential for operational improvements and cost management initiatives that could drive profitability.

Supporting Evidence

The stock has shown resilience with a positive reaction following a recent earnings miss, suggesting investor optimism.

Options pricing indicates a significant expected move, hinting at potential surprises that could favor the upside.

Key Risk

If the EPS comes in above $0.80, it could significantly challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be pivotal in determining whether Delek can overcome its recent struggles and regain investor confidence.

Bull Confirmed If

An EPS of $0.80 or higher would confirm the bull case, indicating a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.50 would confirm the bear case, suggesting ongoing challenges in revenue generation and cost management.

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 expect 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup 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 Delek beats expectations, history suggests a potential stock increase of around 2.18%, confirming a positive turnaround narrative.

In-Line / Cautious

An in-line result could lead to a muted reaction, as investors weigh management's commentary on future guidance and operational efficiency.

Miss

If the company misses expectations again, history suggests a potential decline of approximately 0.27%, further eroding investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their expected impact on margins.
2Insights into revenue growth initiatives and market demand for storage and transportation services.
3Management's outlook on operational efficiency improvements.
4Details on any new contracts or partnerships that could enhance revenue.
5Responses to analyst questions regarding the impact of market conditions on future performance.