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Delek Group ADR (DGRLY)

Delek Group ADR (DGRLY)
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Delek Group Ltd is an integrated energy company which focused on natural gas exploration and production activities. The company holds interests primarily in Tamar and Leviathan projects. Delek Group Ltd is headquartered in Netanya, Israel.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,204,670 3,231,860 3,348,830 3,574,510 2,467,640
Sales Growth -62.73% -3.49% -6.31% +44.86% +27.07%
Net Income 945,610 379,360 432,660 1,185,150 443,200
Net Income Growth +149.26% -12.32% -63.49% +167.41% +181.24%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,145,780 11,907,220 12,834,860 9,718,610 9,978,040
Total Assets Growth +18.80% -7.23% +32.06% -2.60% -24.31%
Total Liabilities 9,136,270 7,850,870 8,996,920 8,112,920 8,468,390
Total Liabilities Growth +16.37% -12.74% +10.90% -4.20% -23.40%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,192,930 1,693,430 2,035,340 1,115,440 921,910
Operating Cash Flow Growth -29.56% -16.80% +82.47% +20.99% -31.90%
Net Cash Flow 179,140 -152,640 301,580 230,580 -324,580
Change in Net Cash Flow +217.36% -150.61% +30.79% +171.04% -3,830.80%
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