Delek Group Ltd. (DELKY) Financials
DELKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 14.5 billion | 9.5 billion |
| March 31, 2025 | 14.4 billion | 9.3 billion |
| Dec. 31, 2024 | 14.3 billion | 9.3 billion |
| Sept. 30, 2024 | 12.6 billion | 8.4 billion |
DELKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 420.4 million | 1.8 million |
| March 31, 2025 | 370.2 million | 1.3 million |
| Dec. 31, 2024 | -127.1 million | 1.6 million |
| Sept. 30, 2024 | 287.2 million | 1.6 million |
DELKY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 110.7 million |
| March 31, 2025 | 15.1 million |
| Dec. 31, 2024 | 173.9 million |
| Sept. 30, 2024 | 171.9 million |
DELKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.4 billion | - | 57.4 million |
| March 31, 2025 | 1.3 billion | - | 54.6 million |
| Dec. 31, 2024 | 666.3 million | - | 61.6 million |
| Sept. 30, 2024 | 1.4 billion | - | 44.6 million |
DELKY Shares Outstanding
DELKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 259.7 million | - | 26.1 million | - |
| March 31, 2025 | 209.6 million | - | 18.8 million | - |
| Dec. 31, 2024 | 241.0 million | - | -3.8 million | - |
| Sept. 30, 2024 | 112.8 million | - | 16.4 million | - |
DELKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.0 billion | 650.5 million |
| March 31, 2025 | 1.0 billion | 420.0 million |
| Dec. 31, 2024 | 1.1 billion | 457.9 million |
| Sept. 30, 2024 | 696.1 million | 401.6 million |
DELKY
Price: $37.98
Dividend Yield: 5.11%
Forward Dividend Yield: 4.96%
Payout Ratio: 74.13%
Dividend Per Share: 1.88 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 20.88
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Israel
Volume: 38814
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4