Delek Group Ltd. (ADR)
General ticker "DELKY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $3.5B (TTM average)
Delek Group Ltd. (ADR) follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 3.6%: low 33.91$, high 36.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-06, amount 0.26$ (Y2.86%)
Short-term DELKY quotes
Long-term DELKY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ILS12,330.00MM | ILS11,961.00MM | ILS5,489.70MM |
| Operating Expenses | ILS7,124.00MM | ILS7,625.00MM | ILS3,635.29MM |
| Operating Income | ILS5,206.00MM | ILS4,336.00MM | ILS1,854.42MM |
| Non-Operating Income | ILS-1,392.00MM | ILS-911.00MM | ILS-661.96MM |
| Interest Expense | ILS1,381.00MM | ILS1,216.00MM | ILS1,007.66MM |
| Income(Loss) | ILS3,814.00MM | ILS3,425.00MM | ILS1,192.45MM |
| Taxes | ILS1,431.00MM | ILS1,109.00MM | ILS300.64MM |
| Profit(Loss)* | ILS1,593.00MM | ILS1,404.00MM | ILS2,993.55MM |
| Stockholders Equity | ILS9,524.00MM | ILS8,725.00MM | ILS10,032.70MM |
| Inventory | ILS679.00MM | ILS1,221.00MM | ILS185.07MM |
| Assets | ILS43,841.00MM | ILS52,353.00MM | ILS56,253.95MM |
| Operating Cash Flow | ILS6,235.00MM | ILS4,415.00MM | ILS2,494.32MM |
| Capital expenditure | ILS2,335.00MM | ILS2,291.00MM | ILS154.46MM |
| Investing Cash Flow | ILS-1,944.00MM | ILS-1,636.00MM | ILS-1,296.35MM |
| Financing Cash Flow | ILS-4,891.00MM | ILS-2,130.00MM | ILS-751.15MM |
| Earnings Per Share** | ILS8.61 | ILS7.59 | ILS16.35 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.