Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Delek Group Ltd

Energy US DELKY

28.9USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

28.2529.00
LowHigh

52 Week Range

14.6348.00
LowHigh

Fundamentals

  • Previous Close 28.90
  • Market Cap6208.82M
  • Volume1099
  • P/E Ratio19.85
  • Dividend Yield-%
  • EBITDA2409.00M
  • Revenue TTM11545.00M
  • Revenue Per Share TTM63.05
  • Gross Profit TTM 5344.00M
  • Diluted EPS TTM1.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1192.45M 3425.00M 3814.00M 9154.00M 2835.00M
Minority interest - -966.00000M -812.00000M -540.00000M -240.00000M
Net income 2993.55M 1404.00M 1593.00M 3977.00M 1432.00M
Selling general administrative - 198.00M 271.00M 257.00M 81.00M
Selling and marketing expenses - - - - -
Gross profit 2976.08M 5701.00M 6415.00M 6800.00M 4309.00M
Reconciled depreciation - 3758.00M 4235.00M 2911.00M 797.00M
Ebit 1854.42M 4641.00M 5195.00M 10439.00M 4224.00M
Ebitda 2610.16M 8399.00M 9430.00M 13648.00M 5021.00M
Depreciation and amortization 755.74M 3758.00M 4235.00M 3209.00M 797.00M
Non operating income net other - - - - -
Operating income 1854.42M 4336.00M 5206.00M 10439.00M 4224.00M
Other operating expenses 3635.29M 7625.00M 7124.00M 5452.00M 3808.00M
Interest expense 1007.66M 1216.00M 1381.00M 1583.00M 1583.00M
Tax provision - 1109.00M 1431.00M 4623.00M 1247.00M
Interest income - - 470.00M 298.00M 0.00000M
Net interest income - -1048.00000M -1424.00000M -1285.00000M -1619.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 300.64M 1109.00M 1431.00M 4623.00M 1247.00M
Total revenue 5489.70M 11961.00M 12330.00M 11995.00M 7973.00M
Total operating expenses 1121.66M 1365.00M 1209.00M 257.00M 144.00M
Cost of revenue 2513.62M 6260.00M 5915.00M 5195.00M 3664.00M
Total other income expense net -661.96406M -911.00000M -1392.00000M -1285.00000M -1389.00000M
Discontinued operations - - - -14.00000M 84.00M
Net income from continuing ops - 2316.00M 2383.00M 4531.00M 1588.00M
Net income applicable to common shares - - - 3977.00M 1432.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 56253.95M 52353.00M 43841.00M 43070.00M 31401.00M
Intangible assets 70.65M - - - -
Earning assets - - - - -
Other current assets 137.31M 1967.00M 3480.00M 2074.00M 2290.00M
Total liab 39087.02M 33813.00M 28906.00M 30191.00M 26213.00M
Total stockholder equity 10032.70M 8725.00M 9524.00M 8557.00M 2604.00M
Deferred long term liab - - - - -
Other current liab 1016.90M 4885.00M 3184.00M 4838.00M 3855.00M
Common stock 19.90M 20.00M 20.00M 19.00M 19.00M
Capital stock - 20.00M 20.00M 19.00M 19.00M
Retained earnings 10153.09M 7983.00M 7519.00M 7026.00M 3049.00M
Other liab - - - 8443.00M 6791.00M
Good will 957.20M 4661.00M 3382.00M 3281.00M 2707.00M
Other assets 0.00000M - - 4774.00M 4364.00M
Cash 2654.69M 2260.00M 1597.00M 2159.00M 1147.00M
Cash and equivalents - - - - -
Total current liabilities 23892.21M 8322.00M 5891.00M 7909.00M 4917.00M
Current deferred revenue - - 4180.00M - -
Net debt 9710.31M 12797.00M 12911.00M 14699.00M 13718.00M
Short term debt 942.28M 2241.00M 1103.00M 3019.00M 360.00M
Short long term debt - 2154.00M 1015.00M 2872.00M 350.00M
Short long term debt total 12365.00M 15057.00M 14508.00M 16858.00M 14865.00M
Other stockholder equity 2240.77M 722.00M 1985.00M 1512.00M -464.00000M
Property plant equipment - - - 26929.00M 19802.00M
Total current assets 29502.08M 8779.00M 6731.00M 7594.00M 4056.00M
Long term investments - - - - -
Net tangible assets - - - 5276.00M -103.00000M
Short term investments 8.96M 173.00M 2.00M 4.00M 67.00M
Net receivables 26516.05M 3158.00M 973.00M 1181.00M 1432.00M
Long term debt - 12678.00M 13333.00M 13779.00M 14504.00M
Inventory 185.07M 1221.00M 679.00M 622.00M 552.00M
Accounts payable 21933.03M 207.00M 239.00M 52.00M 702.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2381.06165M - -368.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13853.54M 3264.00M 5634.00M 3268.00M 3504.00M
Deferred long term asset charges - - - - -
Non current assets total 26751.87M 43574.00M 37110.00M 35476.00M 27345.00M
Capital lease obligations - 225.00M 160.00M 207.00M 11.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1636.00000M -1944.00000M -5869.00000M 372.00M
Change to liabilities - - - -31.00000M 393.00M
Total cashflows from investing activities -1296.34628M -1636.00000M -1944.00000M -5869.00000M 2717.00M
Net borrowings - -171.00000M -3191.00000M -506.00000M -5286.00000M
Total cash from financing activities -751.14532M -2130.00000M -4891.00000M -27.00000M -5528.00000M
Change to operating activities - - - 661.00M 582.00M
Net income 400.86M 2370.00M 2405.00M 4517.00M 1672.00M
Change in cash -691.75245M 663.00M -562.00000M 1012.00M 745.00M
Begin period cash flow 3346.44M 1597.00M 2159.00M 1147.00M 402.00M
End period cash flow 2654.69M 2260.00M 1597.00M 2159.00M 1147.00M
Total cash from operating activities 2494.32M 4415.00M 6235.00M 6830.00M 3604.00M
Issuance of capital stock - 148.00M 114.00M 1034.00M 174.00M
Depreciation 755.74M 3758.00M 4235.00M 2911.00M 797.00M
Other cashflows from investing activities 320.87M 378.00M 244.00M -491.00000M 157.00M
Dividends paid 951.57M 940.00M 1100.00M - -
Change to inventory 11.95M -363.00000M 80.00M 17.00M -232.00000M
Change to account receivables -1436.09425M 344.00M 59.00M -102.00000M -419.00000M
Sale purchase of stock -31.25941M -95.00000M 2188.00M 0.00000M 0.00000M
Other cashflows from financing activities -366.83841M -1072.00000M -714.00000M 1345.00M 4956.00M
Change to netincome - - - -603.00000M 1051.00M
Capital expenditures 154.46M 2291.00M 2335.00M 1573.00M 1107.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 663.80M -1119.00000M 123.00M 545.00M 324.00M
Stock based compensation - 26.00M 54.00M 53.00M 0.00000M
Other non cash items 827.46M -620.00000M -582.00000M -1196.00000M 811.00M
Free cash flow 2339.86M 2124.00M 3900.00M 5257.00M 2497.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DELKY
Delek Group Ltd		 - -% 28.90 19.85 - 1.35 2.40 1.98 2.71
COP
ConocoPhillips		 1.96 1.82% 109.70 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.74 1.80% 41.79 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.85 2.19% 132.83 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

View All

Profile

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel.

Delek Group Ltd

19 Abba Eban Boulevard, Herzliya, Israel, 4612001

Key Executives

Name Title Year Born
Advocate Idan Wallace Pres & CEO 1977
Mr. Tamir Polikar Exec. VP, Deputy CEO & CFO 1965
Ms. Leora Pratt Levin Chief Legal Counsel, Exec. VP & Sec. 1962
Mr. Yossi Abu Chief Exec. Officer of NewMed Energy Management Ltd 1977
Mr. Gilad Meirson Chairman of Ithaca Energy Limited & DKL Investment Limited 1976
Mr. Lena Bernstein Chief Accountant 1975
Mr. Yitzhak Oz Co-Chief Exec. Officer of Agam Leaders (Israel) Insurance Agency (2003) Ltd 1965
Mr. Gali Gana Chief Internal Auditor 1965
Mr. Moni Gil Feller Co-Chief Exec. Officer of The Phoenix Capital Ltd NA
Mr. Stu Schapiro Co-Chief Exec. Officer of The Phoenix Capital Ltd NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions