US Stock MarketDetailed Quotes

DELKY DELEK GROUP UNSPON ADR EACH REP 0.10 ORD SHS

Watchlist

11.600
-0.190-1.61%

15min DelayClose May 2 16:00 ET

2.16BMarket Cap4.95P/E (TTM)

DELEK GROUP UNSPON ADR EACH REP 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.07%1.6B

12.08%2.23B

2.80%1.8B

151.88%2.87B

78.17%2.16B

-41.78%1.99B

-15.86%1.75B

-18.85%1.14B

-Cash and cash equivalents

-26.03%1.6B

101.89%1.6B

66.24%1.58B

80.34%1.07B

88.23%2.16B

-55.47%793M

7.36%948M

6.06%595M

-Short-term investments

-50.00%2M

-47.61%625M

-72.10%224M

229.85%1.8B

-94.03%4M

-26.81%1.19B

-32.97%803M

-35.38%546M

-Accounts receivable

50.04%1.69B

22.13%3.36B

-30.38%1.41B

-25.84%1.46B

36.61%1.13B

124.88%2.75B

97.17%2.02B

124.83%1.97B

-Taxes receivable

-88.37%10M

-58.57%29M

192.86%41M

306.67%61M

244.00%86M

233.33%70M

-57.58%14M

-51.61%15M

-Other receivables

-11.31%1.3B

----

55.98%1.28B

57.87%1.2B

51.97%1.47B

297.15%977M

391.02%820M

345.61%762M

Inventory

9.16%679M

41.14%741M

37.90%644M

43.71%651M

12.68%622M

51.30%525M

14.74%467M

7.09%453M

Prepaid assets

305.56%219M

----

--54M

----

Restricted cash

-53.53%717M

----

191.68%1.54B

----

Total current assets

-11.36%6.73B

4.41%6.63B

9.52%5.72B

48.24%6.9B

74.57%7.59B

-28.03%6.35B

-31.83%5.22B

-33.67%4.66B

Non current assets

Net PPE

1.95%27.45B

6.64%29.18B

4.07%28.06B

30.79%27.48B

35.99%26.93B

36.68%27.36B

35.74%26.96B

4.25%21.01B

-Gross PPE

12.96%40.96B

24.86%462M

30.32%245M

74.23%284M

39.66%36.26B

273.74%370M

89.90%188M

66.33%163M

-Accumulated depreciation

-44.75%-13.5B

----

-51.45%-9.33B

----

Goodwill and other intangible assets

3.08%3.38B

7.57%3.55B

5.64%3.45B

21.89%3.37B

21.20%3.28B

17.38%3.3B

15.01%3.26B

-4.79%2.76B

-Goodwill

3.08%3.38B

7.57%3.55B

5.64%3.45B

21.89%3.37B

21.20%3.28B

17.38%3.3B

15.01%3.26B

-4.79%2.76B

Financial assets

-13.33%65M

--6M

227.27%36M

250.00%7M

--75M

----

83.33%11M

-80.00%2M

Total non current assets

4.61%37.11B

1.32%39.38B

-6.00%36.82B

16.30%35.82B

31.14%35.48B

36.66%38.87B

39.37%39.18B

7.61%30.8B

Total assets

1.79%43.84B

1.75%46.01B

-4.18%42.54B

20.50%42.72B

37.16%43.07B

21.34%45.22B

24.13%44.39B

-0.52%35.45B

Liabilities

Current liabilities

Payables

12.40%4.19B

4.71%4.89B

18.24%4.03B

43.73%4.07B

24.19%3.73B

108.44%4.67B

71.67%3.41B

41.45%2.83B

-accounts payable

359.62%239M

353.51%3.68B

155.85%2.93B

211.06%3.4B

20.93%52M

20.15%811M

62.09%1.15B

127.44%1.09B

-Total tax payable

179.71%1.37B

175.85%1.21B

414.49%1.1B

240.00%663M

-25.15%488M

213.57%439M

122.92%214M

77.27%195M

-Dividends payable

--0

----

-42.96%81M

----

-Other payable

-16.77%2.59B

----

43.53%3.11B

139.93%3.42B

73.23%2.05B

9.30%1.54B

Current debt and capital lease obligation

-63.46%1.1B

-24.90%1.7B

-54.55%1.32B

461.10%2.65B

738.61%3.02B

-74.58%2.27B

-66.96%2.91B

-94.40%473M

-Current debt

-64.66%1.02B

-25.80%1.56B

-58.94%1.17B

465.83%2.47B

720.57%2.87B

-76.34%2.11B

-67.76%2.84B

-94.83%436M

-Current capital lease obligation

-40.14%88M

-13.13%139M

113.51%158M

405.41%187M

1,370.00%147M

1,233.33%160M

516.67%74M

146.67%37M

Other current liabilities

-2.64%369M

----

--379M

----

Current liabilities

-25.52%5.89B

-23.45%6.79B

-37.35%5.44B

11.59%6.92B

60.85%7.91B

-29.36%8.87B

-25.47%8.69B

-43.67%6.2B

Non current liabilities

Long term provisions

----

16.23%7.94B

9.13%7.72B

2.41%7.06B

----

32.03%6.83B

35.73%7.07B

26.64%6.89B

Long term debt and capital lease obligation

-3.14%13.41B

-10.93%13.6B

-14.00%13.01B

-3.34%13.24B

-4.59%13.84B

27.59%15.27B

33.78%15.13B

17.02%13.7B

-Long term debt

-3.24%13.33B

-9.31%13.54B

-14.00%13.01B

-3.45%13.22B

-5.00%13.78B

24.69%14.92B

33.87%15.13B

17.02%13.7B

-Long term capital lease obligation

20.00%72M

-80.29%69M

--0

--15M

5,900.00%60M

17,400.00%350M

--0

----

Derivative product liabilities

--0

-89.19%48M

-93.75%37M

-62.94%53M

-22.58%96M

-36.57%444M

142.62%592M

16.26%143M

Other non current liabilities

14.37%7.6B

----

25.04%6.65B

----

Total non current liabilities

3.29%23.02B

-2.64%23.72B

-7.44%22.69B

0.19%22.18B

4.63%22.28B

24.12%24.37B

34.64%24.52B

18.23%22.13B

Total liabilities

-4.26%28.91B

-8.20%30.52B

-15.26%28.13B

2.69%29.09B

15.18%30.19B

3.25%33.24B

11.18%33.2B

-4.68%28.33B

Shareholders'equity

Share capital

5.26%20M

0.00%19M

5.56%19M

-common stock

5.26%20M

0.00%19M

5.56%19M

Retained earnings

7.02%7.52B

-3.17%7.57B

-9.16%7.34B

27.72%7.14B

130.44%7.03B

222.76%7.81B

272.49%8.08B

199.14%5.59B

Paid-in capital

-7.87%2.35B

-7.83%2.35B

-7.65%2.34B

-10.97%2.26B

0.79%2.55B

4.46%2.55B

5.80%2.54B

7.33%2.53B

Less: Treasury stock

--0

0.00%314M

Other equity interest

-68.75%5M

-70.59%5M

-66.67%6M

-22.22%14M

-11.11%16M

-46.88%17M

-40.00%18M

-48.57%18M

Total stockholders'equity

11.30%9.52B

16.66%10.14B

19.52%9.61B

107.28%9.06B

228.61%8.56B

359.30%8.69B

247.71%8.04B

79.65%4.37B

Noncontrolling interests

25.20%5.41B

62.85%5.36B

52.14%4.8B

66.04%4.57B

67.26%4.32B

3.39%3.29B

-12.17%3.15B

-20.98%2.75B

Total equity

15.96%14.94B

29.35%15.5B

28.71%14.41B

91.34%13.63B

148.25%12.88B

136.05%11.98B

89.63%11.19B

20.39%7.12B

Currency Unit

ILS

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.07%1.6B	-26.07%1.6B	12.08%2.23B	2.80%1.8B	151.88%2.87B	78.17%2.16B	78.17%2.16B	-41.78%1.99B	-15.86%1.75B	-18.85%1.14B
-Cash and cash equivalents	-26.03%1.6B	-26.03%1.6B	101.89%1.6B	66.24%1.58B	80.34%1.07B	88.23%2.16B	88.23%2.16B	-55.47%793M	7.36%948M	6.06%595M
-Short-term investments	-50.00%2M	-50.00%2M	-47.61%625M	-72.10%224M	229.85%1.8B	-94.03%4M	-94.03%4M	-26.81%1.19B	-32.97%803M	-35.38%546M
-Accounts receivable	50.04%1.69B	50.04%1.69B	22.13%3.36B	-30.38%1.41B	-25.84%1.46B	36.61%1.13B	36.61%1.13B	124.88%2.75B	97.17%2.02B	124.83%1.97B
-Taxes receivable	-88.37%10M	-88.37%10M	-58.57%29M	192.86%41M	306.67%61M	244.00%86M	244.00%86M	233.33%70M	-57.58%14M	-51.61%15M
-Other receivables	-11.31%1.3B	-11.31%1.3B	----	55.98%1.28B	57.87%1.2B	51.97%1.47B	51.97%1.47B	297.15%977M	391.02%820M	345.61%762M
Inventory	9.16%679M	9.16%679M	41.14%741M	37.90%644M	43.71%651M	12.68%622M	12.68%622M	51.30%525M	14.74%467M	7.09%453M
Prepaid assets	305.56%219M	305.56%219M	----	----	----	--54M	--54M	----	----	----
Restricted cash	-53.53%717M	-53.53%717M	----	----	----	191.68%1.54B	191.68%1.54B	----	----	----
Total current assets	-11.36%6.73B	-11.36%6.73B	4.41%6.63B	9.52%5.72B	48.24%6.9B	74.57%7.59B	74.57%7.59B	-28.03%6.35B	-31.83%5.22B	-33.67%4.66B
Non current assets
Net PPE	1.95%27.45B	1.95%27.45B	6.64%29.18B	4.07%28.06B	30.79%27.48B	35.99%26.93B	35.99%26.93B	36.68%27.36B	35.74%26.96B	4.25%21.01B
-Gross PPE	12.96%40.96B	12.96%40.96B	24.86%462M	30.32%245M	74.23%284M	39.66%36.26B	39.66%36.26B	273.74%370M	89.90%188M	66.33%163M
-Accumulated depreciation	-44.75%-13.5B	-44.75%-13.5B	----	----	----	-51.45%-9.33B	-51.45%-9.33B	----	----	----
Goodwill and other intangible assets	3.08%3.38B	3.08%3.38B	7.57%3.55B	5.64%3.45B	21.89%3.37B	21.20%3.28B	21.20%3.28B	17.38%3.3B	15.01%3.26B	-4.79%2.76B
-Goodwill	3.08%3.38B	3.08%3.38B	7.57%3.55B	5.64%3.45B	21.89%3.37B	21.20%3.28B	21.20%3.28B	17.38%3.3B	15.01%3.26B	-4.79%2.76B
Financial assets	-13.33%65M	-13.33%65M	--6M	227.27%36M	250.00%7M	--75M	--75M	----	83.33%11M	-80.00%2M
Total non current assets	4.61%37.11B	4.61%37.11B	1.32%39.38B	-6.00%36.82B	16.30%35.82B	31.14%35.48B	31.14%35.48B	36.66%38.87B	39.37%39.18B	7.61%30.8B
Total assets	1.79%43.84B	1.79%43.84B	1.75%46.01B	-4.18%42.54B	20.50%42.72B	37.16%43.07B	37.16%43.07B	21.34%45.22B	24.13%44.39B	-0.52%35.45B
Liabilities
Current liabilities
Payables	12.40%4.19B	12.40%4.19B	4.71%4.89B	18.24%4.03B	43.73%4.07B	24.19%3.73B	24.19%3.73B	108.44%4.67B	71.67%3.41B	41.45%2.83B
-accounts payable	359.62%239M	359.62%239M	353.51%3.68B	155.85%2.93B	211.06%3.4B	20.93%52M	20.93%52M	20.15%811M	62.09%1.15B	127.44%1.09B
-Total tax payable	179.71%1.37B	179.71%1.37B	175.85%1.21B	414.49%1.1B	240.00%663M	-25.15%488M	-25.15%488M	213.57%439M	122.92%214M	77.27%195M
-Dividends payable	--0	--0	----	----	----	-42.96%81M	-42.96%81M	----	----	----
-Other payable	-16.77%2.59B	-16.77%2.59B	----	----	----	43.53%3.11B	43.53%3.11B	139.93%3.42B	73.23%2.05B	9.30%1.54B
Current debt and capital lease obligation	-63.46%1.1B	-63.46%1.1B	-24.90%1.7B	-54.55%1.32B	461.10%2.65B	738.61%3.02B	738.61%3.02B	-74.58%2.27B	-66.96%2.91B	-94.40%473M
-Current debt	-64.66%1.02B	-64.66%1.02B	-25.80%1.56B	-58.94%1.17B	465.83%2.47B	720.57%2.87B	720.57%2.87B	-76.34%2.11B	-67.76%2.84B	-94.83%436M
-Current capital lease obligation	-40.14%88M	-40.14%88M	-13.13%139M	113.51%158M	405.41%187M	1,370.00%147M	1,370.00%147M	1,233.33%160M	516.67%74M	146.67%37M
Other current liabilities	-2.64%369M	-2.64%369M	----	----	----	--379M	--379M	----	----	----
Current liabilities	-25.52%5.89B	-25.52%5.89B	-23.45%6.79B	-37.35%5.44B	11.59%6.92B	60.85%7.91B	60.85%7.91B	-29.36%8.87B	-25.47%8.69B	-43.67%6.2B
Non current liabilities
Long term provisions	----	----	16.23%7.94B	9.13%7.72B	2.41%7.06B	----	----	32.03%6.83B	35.73%7.07B	26.64%6.89B
Long term debt and capital lease obligation	-3.14%13.41B	-3.14%13.41B	-10.93%13.6B	-14.00%13.01B	-3.34%13.24B	-4.59%13.84B	-4.59%13.84B	27.59%15.27B	33.78%15.13B	17.02%13.7B
-Long term debt	-3.24%13.33B	-3.24%13.33B	-9.31%13.54B	-14.00%13.01B	-3.45%13.22B	-5.00%13.78B	-5.00%13.78B	24.69%14.92B	33.87%15.13B	17.02%13.7B
-Long term capital lease obligation	20.00%72M	20.00%72M	-80.29%69M	--0	--15M	5,900.00%60M	5,900.00%60M	17,400.00%350M	--0	----
Derivative product liabilities	--0	--0	-89.19%48M	-93.75%37M	-62.94%53M	-22.58%96M	-22.58%96M	-36.57%444M	142.62%592M	16.26%143M
Other non current liabilities	14.37%7.6B	14.37%7.6B	----	----	----	25.04%6.65B	25.04%6.65B	----	----	----
Total non current liabilities	3.29%23.02B	3.29%23.02B	-2.64%23.72B	-7.44%22.69B	0.19%22.18B	4.63%22.28B	4.63%22.28B	24.12%24.37B	34.64%24.52B	18.23%22.13B
Total liabilities	-4.26%28.91B	-4.26%28.91B	-8.20%30.52B	-15.26%28.13B	2.69%29.09B	15.18%30.19B	15.18%30.19B	3.25%33.24B	11.18%33.2B	-4.68%28.33B
Shareholders'equity
Share capital	5.26%20M	5.26%20M	5.26%20M	5.26%20M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	5.56%19M
-common stock	5.26%20M	5.26%20M	5.26%20M	5.26%20M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	5.56%19M
Retained earnings	7.02%7.52B	7.02%7.52B	-3.17%7.57B	-9.16%7.34B	27.72%7.14B	130.44%7.03B	130.44%7.03B	222.76%7.81B	272.49%8.08B	199.14%5.59B
Paid-in capital	-7.87%2.35B	-7.87%2.35B	-7.83%2.35B	-7.65%2.34B	-10.97%2.26B	0.79%2.55B	0.79%2.55B	4.46%2.55B	5.80%2.54B	7.33%2.53B
Less: Treasury stock	--0	--0	--0	--0	--0	0.00%314M	0.00%314M	0.00%314M	0.00%314M	0.00%314M
Other equity interest	-68.75%5M	-68.75%5M	-70.59%5M	-66.67%6M	-22.22%14M	-11.11%16M	-11.11%16M	-46.88%17M	-40.00%18M	-48.57%18M
Total stockholders'equity	11.30%9.52B	11.30%9.52B	16.66%10.14B	19.52%9.61B	107.28%9.06B	228.61%8.56B	228.61%8.56B	359.30%8.69B	247.71%8.04B	79.65%4.37B
Noncontrolling interests	25.20%5.41B	25.20%5.41B	62.85%5.36B	52.14%4.8B	66.04%4.57B	67.26%4.32B	67.26%4.32B	3.39%3.29B	-12.17%3.15B	-20.98%2.75B
Total equity	15.96%14.94B	15.96%14.94B	29.35%15.5B	28.71%14.41B	91.34%13.63B	148.25%12.88B	148.25%12.88B	136.05%11.98B	89.63%11.19B	20.39%7.12B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall