Overview
Once an operator of gasoline retail stations in Israel, Delek Group has transformed itself into a pure play energy exploration and production (E&P) company. In 2010, Delek and its partners discovered the Leviathan natural gas play off the shores of Israel. Later it made other hydrocarbon discoveries in the Levant Basin and sold off businesses (including fuel retail, insurance, and water treatment) to focus on energy investments. In 2017, it acquired
...
Read More the UK's Ithaca Energy, a North Sea oil and gas producer. The company also has E&P interests in Newfoundland, Canada and Norway. Delek's Ithaca Energy subsidiary acquired Chevron's Chevron North Sea Limited E&P operations for $2 billion in 2019.
Read Less
Read More the UK's Ithaca Energy, a North Sea oil and gas producer. The company also has E&P interests in Newfoundland, Canada and Norway. Delek's Ithaca Energy subsidiary acquired Chevron's Chevron North Sea Limited E&P operations for $2 billion in 2019.
Read Less
Erez Ehud
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$3.27 billion
Actual
-2.99%
-11.86%
$52,353
DEC
?
?
Tel Aviv:DLEKG
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.27 billion
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,207 | $1,704 | $1,867 |
| Net Investing Cash | -$447 | -$531 | -$1,604 |
| Net Financing Cash | -$582 | -$1,337 | -$7 |
| Net Change in Cash | $177 | -$164 | $255 |
| Cash at Beginning of Period | $436 | $590 | $313 |
| Cash at End of Period | $618 | $436 | $590 |
| Capital Expenditure | -$626 | -$638 | -$430 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $618 | $436 | $590 |
| Accounts Receivable | $545 | $462 | $308 |
| Inventories | $334 | $186 | $170 |
| Other Current Assets | $903 | $755 | $1,007 |
| Asset Summary | |||
| Total Current Assets | $2,399 | $1,840 | $2,075 |
| Tangible Fixed Assets | $8,537 | $7,503 | $7,359 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52,353 | $43,841 | $43,070 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $65 | $14 |
| Short-Term Debt | $589 | $277 | $785 |
| Other Current Liabilities | $1,629 | $1,267 | $1,362 |
| Liability Summary | |||
| Total Current Liabilities | $2,274 | $1,610 | $2,161 |
| Long-Term Debt | $3,465 | $3,644 | $3,766 |
| Other Long-Term Liabilities | $2,815 | $2,077 | $1,816 |
| Total Liabilities | $9,241 | $7,900 | $8,251 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $2,182 | $2,055 | $1,920 |
| Equity Summary | |||
| Total Equity | $2,384 | $2,603 | $2,339 |
| Shares Outstanding | 18,588,973 | 18,507,711 | 17,775,769 |