4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Delek Group Ltd. (DLEKG) operates in the Oil & Gas E&P industry and is headquartered in Herzliya, Israel with about 798 employees. Its market capitalization is roughly ₪15 billion. In the fiscal year ended 2025-12-31, DLEKG reported ₪4.1B in revenue and ₪3.3B in net income.
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪4.1B | ₪4.6B | ₪3.8B | ₪12.0B | — |
| Gross Profit | ₪2.1B | ₪2.6B | ₪2.6B | ₪6.8B | — |
| Operating Income (EBIT) | ₪1.9B | ₪2.4B | ₪2.4B | ₪6.4B | — |
| Net Income | ₪3.3B | ₪1.4B | ₪1.6B | ₪4.0B | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪2.0B | ₪97M | ₪1.9B | ₪3.5B | ₪1.3B |
| Gross Profit | ₪1.2B | (₪436M) | ₪1.5B | ₪1.3B | ₪694M |
| Operating Income (EBIT) | ₪493M | ₪591M | ₪303M | ₪1.2B | ₪661M |
| Net Income | ₪45M | ₪107M | ₪3.0B | ₪176M | ₪10M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (₪1.0B) | (₪940M) | (₪132M) | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (₪103M) | (₪275M) | (₪249M) | (₪510M) | (₪2M) | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | ₪56.5B | ₪52.4B | ₪43.8B | ₪43.1B | — |
| Total Liabilities | ₪39.3B | ₪33.8B | ₪28.9B | ₪30.2B | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DLEKG viewer.
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