Delek Group
(OTC) DLKGF
Delek Group Financials at a Glance
Market Cap
$6.97B
Revenue (TTM)
$13.15B
Net Income (TTM)
$3.47B
EPS (TTM)
$56.16
P/E Ratio
6.79
Dividend
$16.43
Beta (Volatility)
-0.04 (Low)
Dividend
$16.43
Beta (Volatility)
-0.04 (Low)
Price
$380.00
Volume
17
Open
$379.40
Price
$380.00
Volume
17
Open
$379.40
Previous Close
$380.00
Daily Range
$375.00 - $380.00
52-Week Range
$144.07 - $381.31
Dividend
$16.43
Beta (Volatility)
-0.04 (Low)
Price
$380.00
Volume
17
Open
$379.40
Previous Close
$380.00
Daily Range
$375.00 - $380.00
52-Week Range
$144.07 - $381.31
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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
DLKGF 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
14.73%
Dividend Yield
0.04%
Payout Ratio
28.87%
Stock Overview
Market Cap
$6.97B
Shares Outstanding
18.29M
Volume
17
Short Interest
0.00%
Avg. Volume
2.25
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
$1.90B
-26.6%
Gross Profit
$1.45B
+32.0%
Gross Margin
76.12%
N/A
Market Cap
$6.97B
N/A
Market Cap/Employee
$8.73M
N/A
Employees
799
N/A
Net Income
$2.93B
+627.3%
EBITDA
$556.00M
-70.3%
Quarterly Fundamentals
Net Cash
$9.15B
+12.2%
Accounts Receivable
$26.69B
+794.4%
Inventory
$117.73M
-80.9%
Long Term Debt
$11.19B
-14.3%
Short Term Debt
$368.03M
-85.5%
Return on Assets
6.18%
N/A
Return on Invested Capital
16.96%
N/A
Free Cash Flow
$2.31B
-316.3%
Operating Cash Flow
$2.24B
-250.3%