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Delek Group (DLEKG) Financial Statements
Delek Group Financial Overview
Delek Group's market cap is currently $15.05B. The company's EPS TTM is $18.77; its P/E ratio is 4.42; and it has a dividend yield of 0.07%. Delek Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.97B | $ 11.96B | $ 12.33B | $ 11.99B | $ 7.97B |
| Gross Profit | $ 3.24B | $ 5.70B | $ 6.42B | $ 6.80B | $ 4.31B |
| Operating Income | $ 2.02B | $ 4.34B | $ 5.21B | $ 10.44B | $ 4.22B |
| EBITDA | $ 2.84B | $ 8.40B | $ 9.43B | $ 13.39B | $ 5.21B |
| Net Income | $ 3.26B | $ 1.40B | $ 1.59B | $ 3.98B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68B | $ 2.43B | $ 1.60B | $ 2.16B | $ 1.21B |
| Total Assets | $ 56.54B | $ 52.35B | $ 43.84B | $ 43.07B | $ 31.40B |
| Total Debt | $ 12.43B | $ 15.06B | $ 14.51B | $ 16.86B | $ 14.87B |
| Net Debt | $ 9.76B | $ 12.80B | $ 12.91B | $ 14.70B | $ 13.72B |
| Total Liabilities | $ 39.28B | $ 33.81B | $ 28.91B | $ 30.19B | $ 26.21B |
| Stockholders' Equity | $ 10.08B | $ 8.72B | $ 9.52B | $ 8.56B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54B | $ 2.12B | $ 3.90B | $ 5.26B | $ 2.50B |
| Operating Cash Flow | $ 2.71B | $ 4.42B | $ 6.24B | $ 6.83B | $ 3.60B |
| Investing Cash Flow | $ -1.41B | $ -1.64B | $ -1.94B | $ -5.87B | $ 2.72B |
| Financing Cash Flow | $ -817.00M | $ -2.13B | $ -4.89B | $ -27.00M | $ -5.53B |
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