OTC · Oil & Gas Exploration & Production

Delek Group Ltd. (DLKGF) Stock

$30.07 +14.20% OTC: DLKGF Energy

Delek Group Ltd. is an energy conglomerate primarily involved in the exploration, development, production, and marketing of oil and natural gas.

Valuation

MetricValue
Price$30.07
Market Cap$5.50B
P/E Ratio4.54
P/B Ratio1.59
P/S Ratio1.61
EPS (TTM)$6.62
52-Week High$381.31
52-Week Low$26.33
Dividend Yield6.86%

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$5.9B
Operating Profit$-4.6B$10.4B$5.2B$4.3B$2.0B
Net Profit$1.4B$4.0B$1.6B$1.4B$3.2B
EPS$7.83$22.37$8.73$7.60$17.70
Op Margin-58.1%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$2.7B
Investing Cash Flow$1.6B$-7.4B$-4.3B$-3.9B$-1.6B
Financing Cash Flow$-416.0M$-675.0M$-714.0M$-1.2B$-431.0M
Net Cash Flow$745.0M$1.0B$-562.0M$663.0M$-691.0M
Free Cash Flow$2.5B$5.3B$3.9B$2.1B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.89
FCF Yield-3.20%
Quick Ratio1.09
Interest Coverage1.99
Return 1Y-85.91%
Return 3Y-72.24%
Return 5Y-31.86%

Ownership

Insiders Held50.46%
Institutions Held6.30%
Institutions Float Held12.72%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.922024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HBRIYHarbour Energy plc $3.33 +1.59% -20.60 $5.23B 4.80%
MEGEFMEG Energy Corp. $22.05 +0.46% 18.11 $5.61B 1.45%
PMOIFHarbour Energy Plc $3.16 +5.33% -20.92 $4.96B 5.06%
PREKFPrairieSky Royalty Ltd. $24.85 +0.18% 33.34 $5.78B 3.06%
SBFFFSBM Offshore N.V. $38.00 +0.00% 6.78 $6.27B 1.55%

About Delek Group Ltd.

Delek Group Ltd. is an energy conglomerate primarily involved in the exploration, development, production, and marketing of oil and natural gas. Its operations extend across Israel and various international territories. The company segments its extensive business into three distinct categories: its energy ventures within Israel, its foreign energy operations, and a division for other activities. The group holds significant interests in major reservoirs, including Tamar, Leviathan, and Aphrodite near Cyprus. Additionally, it has entitlements to oil assets in both the Gulf of Mexico and Canada, as well as oil and gas reserves situated in the North Sea off the coast of England. Supporting these operations, Delek also owns crucial infrastructure for production, treatment, and storage. Established in 1951, Delek Group Ltd. is headquartered in Herzliya, Israel.

Delek Group Ltd. is headquartered in IL.

Delek Group Ltd. (DLKGF) stock trades at $30.07 with a market capitalization of $5.50B. 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 $26.33 and $381.31, and currently trades 92.1% below its 52-week high. It pays a dividend yielding 6.86%.

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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