Delek Group's market cap is currently ―. The company's EPS TTM is $16.504; its P/E ratio is ―; and it has a dividend yield of 9.23%. 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 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 2.96B	$ 3.05B	$ 2.92B	$ 3.07B	$ 2.26B
Gross Profit	$ 1.64B	$ 1.97B	$ 1.60B	$ 1.59B	$ 1.51B
EBIT	$ 1.55B	$ 1.82B	$ 3.68B	$ 3.47B	$ 1.09B
EBITDA	$ 2.43B	$ 2.41B	$ 4.55B	$ 4.04B	$ 1.09B
Net Income Common Stockholders	$ -788.00M	$ -404.00M	$ 2.50B	$ 2.54B	$ 628.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.16B	$ 1.99B	$ 1.75B	$ 1.14B	$ 1.21B
Total Assets	$ 43.07B	$ 45.22B	$ 44.39B	$ 35.45B	$ 31.40B
Total Debt	$ 16.86B	$ 17.54B	$ 18.04B	$ 14.17B	$ 14.87B
Net Debt	$ 14.70B	$ 15.55B	$ 16.29B	$ 13.03B	$ 13.65B
Total Liabilities	$ 30.19B	$ 33.24B	$ 33.20B	$ 28.33B	$ 26.21B
Stockholders Equity	$ 8.56B	$ 8.69B	$ 8.04B	$ 4.37B	$ 2.60B
Cash Flow	-
Free Cash Flow	$ 1.03B	$ 1.75B	$ 1.63B	$ 854.00M	$ 763.00M
Operating Cash Flow	$ 1.15B	$ 2.17B	$ 2.28B	$ 1.23B	$ 1.11B
Investing Cash Flow	$ -637.00M	$ -719.00M	$ -4.10B	$ -417.00M	$ 4.11B
Financing Cash Flow	$ 849.00M	$ -1.61B	$ 2.11B	$ -1.38B	$ -5.81B

Currency in USD

Delek Group Earnings and Revenue History

Income Statement >

Delek Group Debt to Assets

Balance Sheet >

Delek Group Cash Flow

Cash Flow >

Delek Group Forecast EPS vs Actual EPS

Earnings >

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