Delek Group Ltd
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas… Read more
Delek Group Ltd (DLKGF) - Net Assets
Latest net assets as of September 2025: $17.56 Billion USD
Based on the latest financial reports, Delek Group Ltd (DLKGF) has net assets worth $17.56 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($56.00 Billion) and total liabilities ($38.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.56 Billion |
| % of Total Assets | 31.35% |
| Annual Growth Rate | 12.04% |
| 5-Year Change | 257.5% |
| 10-Year Change | 74.35% |
| Growth Volatility | 51.5 |
Delek Group Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Delek Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delek Group Ltd (2004–2024)
The table below shows the annual net assets of Delek Group Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.54 Billion | +24.14% |
| 2023-12-31 | $14.94 Billion | +15.96% |
| 2022-12-31 | $12.88 Billion | +148.25% |
| 2021-12-31 | $5.19 Billion | +0.04% |
| 2020-12-31 | $5.19 Billion | -31.56% |
| 2019-12-31 | $7.58 Billion | -38.25% |
| 2018-12-31 | $12.27 Billion | +14.30% |
| 2017-12-31 | $10.73 Billion | -4.81% |
| 2016-12-31 | $11.28 Billion | +6.05% |
| 2015-12-31 | $10.63 Billion | -5.29% |
| 2014-12-31 | $11.23 Billion | +2.96% |
| 2013-12-31 | $10.90 Billion | -13.82% |
| 2012-12-31 | $12.65 Billion | +14.10% |
| 2011-12-31 | $11.09 Billion | +127.39% |
| 2010-12-31 | $4.88 Billion | +6.30% |
| 2009-12-31 | $4.59 Billion | +5.18% |
| 2008-12-31 | $4.36 Billion | -52.50% |
| 2007-12-31 | $9.18 Billion | +61.70% |
| 2006-12-31 | $5.68 Billion | +107.95% |
| 2005-12-31 | $2.73 Billion | +43.21% |
| 2004-12-31 | $1.91 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delek Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1086.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.98 Billion | 91.50% |
| Common Stock | $20.00 Million | 0.23% |
| Other Comprehensive Income | $-1.56 Billion | -17.93% |
| Other Components | $2.29 Billion | 26.20% |
| Total Equity | $8.72 Billion | 100.00% |
Delek Group Ltd Competitors by Market Cap
The table below lists competitors of Delek Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
$1.51 Billion |
|
Menora Mivtachim Holdings Ltd
PINK:MNRHF
|
$1.51 Billion |
|
Tongyu Communication Inc
SHE:002792
|
$1.51 Billion |
|
Fujian Snowman Co Ltd
SHE:002639
|
$1.51 Billion |
|
Soitec S.A
PINK:SLOIF
|
$1.51 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
$1.51 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
$1.50 Billion |
|
MOBVISTA INC. DL-01
F:6MO
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delek Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,524,000,000 to 8,725,000,000, a change of -799,000,000 (-8.4%).
- Net income of 1,404,000,000 contributed positively to equity growth.
- Dividend payments of 940,000,000 reduced retained earnings.
- Share repurchases of 95,000,000 reduced equity.
- New share issuances of 148,000,000 increased equity.
- Other comprehensive income decreased equity by 1,196,000,000.
- Other factors decreased equity by 120,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.40 Billion | +16.09% |
| Dividends Paid | $940.00 Million | -10.77% |
| Share Repurchases | $95.00 Million | -1.09% |
| Share Issuances | $148.00 Million | +1.7% |
| Other Comprehensive Income | $-1.20 Billion | -13.71% |
| Other Changes | $-120.00 Million | -1.38% |
| Total Change | $- | -8.39% |
Book Value vs Market Value Analysis
This analysis compares Delek Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.05x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $158.74 | $166.65 | x |
| 2005-12-31 | $198.47 | $166.65 | x |
| 2006-12-31 | $294.87 | $166.65 | x |
| 2007-12-31 | $396.34 | $166.65 | x |
| 2008-12-31 | $130.90 | $166.65 | x |
| 2009-12-31 | $187.59 | $166.65 | x |
| 2010-12-31 | $234.92 | $166.65 | x |
| 2011-12-31 | $404.79 | $166.65 | x |
| 2012-12-31 | $432.12 | $166.65 | x |
| 2013-12-31 | $469.01 | $166.65 | x |
| 2014-12-31 | $450.80 | $166.65 | x |
| 2015-12-31 | $393.44 | $166.65 | x |
| 2016-12-31 | $399.31 | $166.65 | x |
| 2017-12-31 | $352.00 | $166.65 | x |
| 2018-12-31 | $425.56 | $166.65 | x |
| 2019-12-31 | $355.44 | $166.65 | x |
| 2020-12-31 | $122.00 | $166.65 | x |
| 2021-12-31 | $142.39 | $166.65 | x |
| 2022-12-31 | $481.39 | $166.65 | x |
| 2023-12-31 | $522.03 | $166.65 | x |
| 2024-12-31 | $472.11 | $166.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delek Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.74%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 6.00x
- Recent ROE (16.09%) is above the historical average (13.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 26.08% | 3.29% | 0.95x | 8.34x | $248.50 Million |
| 2005 | 27.33% | 3.39% | 1.15x | 7.02x | $394.40 Million |
| 2006 | 43.89% | 6.27% | 0.46x | 15.21x | $1.17 Billion |
| 2007 | 28.24% | 3.06% | 0.50x | 18.51x | $838.40 Million |
| 2008 | -119.17% | -3.78% | 0.62x | 50.50x | $-1.96 Billion |
| 2009 | 40.99% | 2.33% | 0.44x | 40.02x | $653.20 Million |
| 2010 | 64.14% | 3.82% | 0.48x | 34.65x | $1.44 Billion |
| 2011 | 57.76% | 4.45% | 0.55x | 23.66x | $2.18 Billion |
| 2012 | 9.53% | 0.65% | 0.58x | 25.37x | $-22.70 Million |
| 2013 | 13.81% | 1.92% | 0.30x | 24.21x | $204.30 Million |
| 2014 | -14.70% | -4.00% | 0.15x | 25.21x | $-1.29 Billion |
| 2015 | 0.16% | 0.11% | 0.05x | 28.32x | $-441.60 Million |
| 2016 | 13.55% | 10.82% | 0.04x | 28.50x | $163.80 Million |
| 2017 | 28.58% | 17.79% | 0.05x | 33.92x | $790.50 Million |
| 2018 | 10.41% | 6.36% | 0.06x | 25.59x | $20.50 Million |
| 2019 | 5.66% | 2.66% | 0.19x | 11.36x | $-179.30 Million |
| 2020 | -92.68% | -28.09% | 0.19x | 16.95x | $-2.08 Billion |
| 2021 | 54.99% | 17.96% | 0.25x | 12.06x | $1.17 Billion |
| 2022 | 46.48% | 33.16% | 0.28x | 5.03x | $3.12 Billion |
| 2023 | 16.73% | 12.92% | 0.28x | 4.60x | $640.60 Million |
| 2024 | 16.09% | 11.74% | 0.23x | 6.00x | $531.50 Million |
Industry Comparison
This section compares Delek Group Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delek Group Ltd (DLKGF) | $17.56 Billion | 26.08% | 2.19x | $1.51 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |