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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
US Market

Delek Group (DLKGF) Financial Statements

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Delek Group Financial Overview

Delek Group's market cap is currently $3.21B. The company's EPS TTM is $0.1417035; its P/E ratio is 10.74; and it has a dividend yield of 8.11%. Delek Group is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 11.96B 12.33B 11.99B 7.97B 6.67B
Gross Profit 5.70B 6.42B 6.80B 4.31B 3.13B
Operating Income 4.34B 5.21B 10.44B 4.22B 2.16B
EBITDA 8.40B 9.43B 13.39B 5.21B 5.06B
Net Income 1.40B 1.59B 3.98B 1.43B -1.59B
Balance Sheet
Cash & Short-Term Investments 2.43B 1.60B 2.16B 1.21B 403.00M
Total Assets 52.35B 43.84B 43.07B 31.40B 34.28B
Total Debt 15.06B 14.51B 16.86B 14.87B 18.32B
Net Debt 12.80B 12.91B 14.70B 13.72B 17.92B
Total Liabilities 33.81B 28.91B 30.19B 26.21B 29.09B
Stockholders' Equity 8.72B 9.52B 8.56B 2.60B 2.02B
Cash Flow
Free Cash Flow 2.12B 3.90B 5.26B 2.50B 3.11B
Operating Cash Flow 4.42B 6.24B 6.83B 3.60B 3.17B
Investing Cash Flow -1.64B -1.94B -5.87B 2.72B 568.00M
Financing Cash Flow -2.13B -4.89B -27.00M -5.53B -4.79B
Currency in ILS

Delek Group Earnings and Revenue History

Delek Group Debt to Assets

Delek Group Cash Flow

Delek Group Forecast EPS vs Actual EPS

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