Delek Group Ltd. (DELKY) Financials
DELKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.0 billion | 12.8 billion |
| Dec. 31, 2025 | 17.6 billion | 12.3 billion |
| Sept. 30, 2025 | 17.0 billion | 11.7 billion |
| June 30, 2025 | 14.5 billion | 9.5 billion |
DELKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -79.4 million | 1.3 million |
| Dec. 31, 2025 | 139.6 million | 1.6 million |
| Sept. 30, 2025 | -614.7 million | 605315 |
| June 30, 2025 | 420.4 million | 1.8 million |
DELKY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 31.2 million |
| Dec. 31, 2025 | 32.7 million |
| Sept. 30, 2025 | -13.6 million |
| June 30, 2025 | 110.7 million |
DELKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | 20.8 million |
| Dec. 31, 2025 | 835.7 million | - | 110.1 million |
| Sept. 30, 2025 | 729.1 million | - | 20.0 million |
| June 30, 2025 | 1.4 billion | - | 57.4 million |
DELKY Shares Outstanding
DELKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 99.3 million | - | 104.3 million | - |
| Dec. 31, 2025 | 23.0 million | - | 104.2 million | - |
| Sept. 30, 2025 | 21.5 million | - | 100.2 million | - |
| June 30, 2025 | 259.7 million | - | 26.1 million | - |
DELKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 617.3 million | 232.9 million |
| Dec. 31, 2025 | 587.7 million | 257.0 million |
| Sept. 30, 2025 | 567.2 million | 135.5 million |
| June 30, 2025 | 1.0 billion | 650.5 million |
DELKY
Price: $29.50
Dividend Yield: 10.92%
Forward Dividend Yield: 3.75%
Payout Ratio: 74.13%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.04 USD
P/E Ratio: 718.60
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Israel
Volume: 38814
Market Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4