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Delek Group Ltd.
DELKY•PNK
Energy
Oil & Gas Exploration & Production
$21.50
$-0.29(-1.31%)
Delek Group Ltd. (DELKY) Financial Performance & Income Statement Overview
Review Delek Group Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.99%
↓ 2.99%
Operating Income Growth
-16.71%
↓ 16.71%
Net Income Growth
-11.86%
↓ 11.86%
Operating Cash Flow Growth
-29.19%
↓ 29.19%
Operating Margin
41.31%
↑ 41.31%
Gross Margin
51.68%
↑ 51.68%
Net Profit Margin
8.91%
↑ 8.91%
ROE
12.21%
↑ 12.21%
ROIC
11.77%
↑ 11.77%
Delek Group Ltd. (DELKY) Income Statement & Financial Overview
Review Delek Group Ltd.'s (DELKY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.89B | $2.59B | $2.52B | $2.96B |
| Cost of Revenue | $1.67B | $1.50B | $1.48B | $1.61B |
| Gross Profit | $2.22B | $1.10B | $1.04B | $1.35B |
| Gross Profit Ratio | $0.57 | $0.42 | $0.41 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$14.00M | $61.00M | $86.00M | $65.00M |
| Operating Expenses | $726.00M | $355.00M | $208.00M | $65.00M |
| Total Costs & Expenses | $2.40B | $1.85B | $1.69B | $1.67B |
| Interest Income | -$478.00M | $281.00M | $241.00M | $124.00M |
| Interest Expense | $42.00M | $350.00M | $388.00M | $436.00M |
| Depreciation & Amortization | $1.61B | $851.00M | $640.00M | $655.00M |
| EBITDA | $2.76B | $1.87B | $1.46B | $1.92B |
| EBITDA Ratio | $0.71 | $0.72 | $0.58 | $0.65 |
| Operating Income | $1.49B | $741.00M | $831.00M | $1.27B |
| Operating Income Ratio | $0.38 | $0.29 | $0.33 | $0.43 |
| Other Income/Expenses (Net) | -$383.00M | -$69.00M | -$147.00M | -$312.00M |
| Income Before Tax | $1.11B | $672.00M | $684.00M | $959.00M |
| Income Before Tax Ratio | $0.29 | $0.26 | $0.27 | $0.32 |
| Income Tax Expense | $476.00M | $31.00M | $123.00M | $479.00M |
| Net Income | $350.00M | $403.00M | $382.00M | $269.00M |
| Net Income Ratio | $0.09 | $0.16 | $0.15 | $0.09 |
| EPS | $18.95 | $21.80 | $20.50 | $14.60 |
| Diluted EPS | $18.94 | $21.80 | $20.50 | $14.50 |
| Weighted Avg Shares Outstanding | $18.47M | $18.49M | $18.63M | $18.42M |
| Weighted Avg Shares Outstanding (Diluted) | $18.48M | $18.49M | $18.63M | $18.55M |
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