OTC · Oil & Gas Exploration & Production

Delek Group Ltd. (DELKY) Stock

$25.90 -5.82% OTC: DELKY Energy

Delek Group Ltd. is a diversified energy firm involved in the full value chain of petroleum and natural gas resources, from their discovery and extraction to their processing and commercial distribution.

Valuation

MetricValue
Price$25.90
Market Cap$4.74B
P/E Ratio4.54
P/B Ratio1.59
P/S Ratio1.61
EPS (TTM)$5.70
52-Week High$54.00
52-Week Low$19.15
Dividend Yield12.66%

Financials & Margins

MetricValue
ROE34.77%
ROA5.75%
ROCE9.94%
Gross Margin51.02%
Operating Margin31.85%
Net Margin35.35%
Debt/Equity3.76
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0B$12.0B$12.3B$12.0B$5.5B
Operating Profit$4.2B$10.4B$5.2B$4.3B$1.9B
Net Profit$1.4B$4.0B$1.6B$1.4B$3.0B
EPS$7.83$22.37$8.73$7.60$16.36
Op Margin53.0%87.0%42.2%36.3%33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.4B$43.1B$43.8B$52.4B$56.3B
Total Liabilities$26.2B$30.2B$28.9B$33.8B$39.1B
Cash$1.1B$2.2B$1.6B$2.3B$2.7B
Borrowings$14.9B$16.9B$14.5B$15.1B$12.4B

Latest News

Delek Group Ltd's Dividend Analysis GuruFocus.com · Aug 3, 2026 Isracard abandons Esh Bank acquisition plan Retail Banker International · Jul 20, 2026 Market Chatter: BP North Sea Asset Sale Talks With Ithaca Fail MT Newswires · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.6B$6.8B$6.2B$4.4B$2.5B
Investing Cash Flow$1.6B$-7.4B$-4.3B$-3.9B$-1.5B
Financing Cash Flow$-416.0M$358.0M$-714.0M$-1.2B$-401.0M
Net Cash Flow$745.0M$1.0B$-562.0M$663.0M$-692.0M
Free Cash Flow$2.5B$5.3B$3.9B$2.1B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.89
FCF Yield-3.20%
Quick Ratio1.09
Interest Coverage1.99
Return 1Y36.17%
Return 3Y178.28%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACGYFSubsea 7 S.A. $27.00 -17.30% 16.57 $8.00B 10.41%
DKDRFNewMed Energy - Limited Partnership $5.10 +0.00% 28.45 $5.99B 3.92%
MEGEFMEG Energy Corp. $22.05 +0.46% 18.11 $5.61B 1.45%
PKIUFParkland Corporation $28.57 +0.90% 19.07 $4.99B 3.64%
PMOIFHarbour Energy Plc $3.16 +5.33% -20.92 $4.96B 5.06%

About Delek Group Ltd.

Delek Group Ltd. is a diversified energy firm involved in the full value chain of petroleum and natural gas resources, from their discovery and extraction to their processing and commercial distribution. The company conducts its extensive operations both within Israel and across various international markets. Its activities are organized into three distinct divisions: Energy in Israel, Foreign Energy, and Other Operations. Delek Group holds significant ownership interests in the prominent Tamar, Leviathan, and Aphrodite natural gas fields located off the coast of Cyprus. Furthermore, it possesses exploitation rights for oil deposits in regions such as the Gulf of Mexico and Canada, alongside substantial hydrocarbon reserves within the British sector of the North Sea. The company also operates its own infrastructure for the production, refining, and storage of these vital resources. Delek Group Ltd. was established in 1951 and maintains its corporate headquarters in Herzliya, Israel.

Delek Group Ltd. is headquartered in IL.

Delek Group Ltd. (DELKY) stock trades at $25.90 with a market capitalization of $4.74B. The stock is valued at a price-to-earnings (P/E) ratio of 4.54, price-to-book of 1.59, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $19.15 and $54.00, and currently trades 52.0% below its 52-week high. It pays a dividend yielding 12.66%.

On profitability, Delek Group Ltd. generates a return on equity (ROE) of 34.77% — well above the market average, a sign of a high-quality business, return on capital employed of 9.94%, an operating margin of 31.85%, a net profit margin of 35.35%.

Official website: www.delek-group.com

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