Delek Group Ltd.
General ticker "DLKGF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $4.5B (TTM average)
Delek Group Ltd. follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 0.7%: low 343.81$, high 348.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-03, amount 4.36$ (Y4.95%)
Short-term DLKGF quotes
Long-term DLKGF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ILS12,330.00MM | ILS11,961.00MM | ILS5,942.44MM |
| Operating Expenses | ILS7,124.00MM | ILS7,625.00MM | ILS3,935.09MM |
| Operating Income | ILS5,206.00MM | ILS4,336.00MM | ILS2,007.35MM |
| Non-Operating Income | ILS-1,392.00MM | ILS-911.00MM | ILS-716.56MM |
| Interest Expense | ILS1,381.00MM | ILS1,216.00MM | ILS1,090.76MM |
| Income(Loss) | ILS3,814.00MM | ILS3,425.00MM | ILS1,290.80MM |
| Taxes | ILS1,431.00MM | ILS1,109.00MM | ILS325.44MM |
| Profit(Loss)* | ILS1,593.00MM | ILS1,404.00MM | ILS3,240.43MM |
| Stockholders Equity | ILS9,524.00MM | ILS8,725.00MM | ILS10,034.78MM |
| Inventory | ILS679.00MM | ILS1,221.00MM | ILS185.11MM |
| Assets | ILS43,841.00MM | ILS52,353.00MM | ILS56,265.63MM |
| Operating Cash Flow | ILS6,235.00MM | ILS4,415.00MM | ILS2,700.03MM |
| Capital expenditure | ILS2,335.00MM | ILS2,291.00MM | ILS167.20MM |
| Investing Cash Flow | ILS-1,944.00MM | ILS-1,636.00MM | ILS-1,403.26MM |
| Financing Cash Flow | ILS-4,891.00MM | ILS-2,130.00MM | ILS-813.09MM |
| Earnings Per Share** | ILS86.10 | ILS76.00 | ILS177.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.