Delek Group
(OTC) DELKY
Delek Group Financials at a Glance
Market Cap
$7.05B
Revenue (TTM)
$13.12B
Net Income (TTM)
$3.42B
EPS (TTM)
$5.62
P/E Ratio
6.86
Dividend
$1.64
Beta (Volatility)
0.25 (Low)
Dividend
$1.64
Beta (Volatility)
0.25 (Low)
Price
$38.55
Volume
639
Open
$37.20
Price
$38.55
Volume
639
Open
$37.20
Previous Close
$38.55
Daily Range
$37.20 - $38.55
52-Week Range
$13.91 - $38.77
Dividend
$1.64
Beta (Volatility)
0.25 (Low)
Price
$38.55
Volume
639
Open
$37.20
Previous Close
$38.55
Daily Range
$37.20 - $38.55
52-Week Range
$13.91 - $38.77
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Get Access NowAbout Delek Group
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
822
CEO
Idan Wallace
Website
ir.delek-group.comHeadquarters
Herzliya, 4612001, IL
DELKY Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
42%
Net Income Margin
27%
Return on Equity
4%
Return on Capital
17%
Return on Assets
6%
Earnings Yield
14.58%
Dividend Yield
0.04%
Payout Ratio
28.87%
Stock Overview
Market Cap
$7.05B
Shares Outstanding
182.88M
Volume
639
Short Interest
0.00%
Avg. Volume
592.617
Financials (TTM)
Gross Profit
$5.70B
Operating Income
$4.34B
EBITDA
$8.40B
Operating Cash Flow
$4.42B
Capital Expenditure
$2.29B
Free Cash Flow
$2.12B
Cash & ST Invst.
$2.43B
Total Debt
$15.06B
Delek Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.87B
-27.7%
Gross Profit
$1.43B
+30.2%
Gross Margin
76.15%
N/A
Market Cap
$7.05B
N/A
Market Cap/Employee
$8.82M
N/A
Employees
799
N/A
Net Income
$2.89B
+616.9%
EBITDA
$548.02M
-70.7%
Quarterly Fundamentals
Net Cash
$9.18B
+11.9%
Accounts Receivable
$26.77B
+797.3%
Inventory
$118.10M
-80.8%
Long Term Debt
$11.22B
-14.0%
Short Term Debt
$369.19M
-85.4%
Return on Assets
6.18%
N/A
Return on Invested Capital
16.96%
N/A
Free Cash Flow
$2.03B
-290.0%
Operating Cash Flow
$1.96B
-231.7%