DELEK GROUP UNSPON ADR EACH REP (DELKY) Financials
DELKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 12.1 billion | 8.0 billion |
| 2023-06-30 | 11.5 billion | 7.6 billion |
| 2023-03-31 | 11.9 billion | 8.1 billion |
| 2022-12-31 | 12.2 billion | 8.6 billion |
DELKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 244.8 million | 4.5 million |
| 2023-06-30 | 251.3 million | 2.7 million |
| 2023-03-31 | 344.8 million | 6.4 million |
| 2022-12-31 | 292.4 million | 14.5 million |
DELKY Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 170.5 million |
| 2023-06-30 | 159.9 million |
| 2023-03-31 | 226.4 million |
| 2022-12-31 | -205.0 million |
DELKY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 584.8 million | - | 54.6 million |
| 2023-06-30 | 487.9 million | - | 42.8 million |
| 2023-03-31 | 798.5 million | - | 56.1 million |
| 2022-12-31 | 614.1 million | - | 58.8 million |
DELKY Shares Outstanding
DELKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 159.5 million | - | 13.9 million | - |
| 2023-06-30 | 170.8 million | - | 15.2 million | - |
| 2023-03-31 | 121.1 million | - | 19.2 million | - |
| 2022-12-31 | 34.6 million | - | 39.2 million | - |
DELKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 806.5 million | 398.5 million |
| 2023-06-30 | 812.9 million | 360.5 million |
| 2023-03-31 | 873.0 million | 337.8 million |
| 2022-12-31 | 841.3 million | 375.9 million |
DELKY
Price: $11.86
52 week price:
5-year range yield:
Forward Dividend Yield: 12.39%
Payout Ratio: 190.78%
Payout Ratio Range:
Dividend Per Share: 1.47 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 15.88
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 38814
Market Capitalization: 2.2 billion
Years Paying Dividends: 2