Delek Group
(OTC) DELKY
Delek Group Financials at a Glance
Market Cap
$6.66B
Revenue (TTM)
$11.11B
Net Income (TTM)
$3.18B
EPS (TTM)
$5.28
P/E Ratio
6.89
Dividend
$1.71
Beta (Volatility)
0.24 (Low)
Dividend
$1.71
Beta (Volatility)
0.24 (Low)
Price
$36.39
Volume
2,135
Open
$34.65
Price
$36.39
Volume
2,135
Open
$34.65
Previous Close
$36.39
Daily Range
$33.50 - $36.39
52-Week Range
$15.43 - $38.77
Dividend
$1.71
Beta (Volatility)
0.24 (Low)
Price
$36.39
Volume
2,135
Open
$34.65
Previous Close
$36.39
Daily Range
$33.50 - $36.39
52-Week Range
$15.43 - $38.77
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Get Access NowAbout Delek Group
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
798
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
29%
Return on Equity
3%
Return on Capital
15%
Return on Assets
6%
Earnings Yield
14.51%
Dividend Yield
0.05%
Payout Ratio
31.79%
Stock Overview
Market Cap
$6.66B
Shares Outstanding
182.88M
Volume
2.13K
Short Interest
0.00%
Avg. Volume
658.113
Financials (TTM)
Gross Profit
$2.98B
Operating Income
$1.85B
EBITDA
$2.61B
Operating Cash Flow
$2.49B
Capital Expenditure
$154.46M
Free Cash Flow
$2.34B
Cash & ST Invst.
$2.66B
Total Debt
$12.37B
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
-51.9%
Gross Profit
$1.05B
-52.5%
Gross Margin
56.27%
N/A
Market Cap
$6.66B
N/A
Market Cap/Employee
$8.33M
N/A
Employees
799
N/A
Net Income
$104.34M
-70.2%
EBITDA
$1.08B
-60.9%
Quarterly Fundamentals
Net Cash
$9.70B
+23.2%
Accounts Receivable
$26.52B
+739.6%
Inventory
$185.07M
-84.8%
Long Term Debt
$11.42B
-10.9%
Short Term Debt
$942.28M
-58.0%
Return on Assets
5.76%
N/A
Return on Invested Capital
14.51%
N/A
Free Cash Flow
$444.82M
+195.9%
Operating Cash Flow
$518.15M
+24.6%