Delek Drilling - Limited Partnership

OTCGREY:DKDRF USA Oil & Gas E&P
Market Cap
$4.11 Billion
Market Cap Rank
#5209 Global
#3102 in USA
Share Price
$3.50
Change (1 day)
-0.33%
52-Week Range
$3.50 - $3.52
All Time High
$3.52
About

NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel, Jordan and Egypt. The company holds interests in the Leviathan project, which covers an area of 500 square kilometer (km2) located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and … Read more

Delek Drilling - Limited Partnership (DKDRF) - Total Assets

Latest total assets as of September 2025: $3.95 Billion USD

Based on the latest financial reports, Delek Drilling - Limited Partnership (DKDRF) holds total assets worth $3.95 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Delek Drilling - Limited Partnership - Total Assets Trend (2014–2024)

This chart illustrates how Delek Drilling - Limited Partnership’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Delek Drilling - Limited Partnership - Asset Composition Analysis

Current Asset Composition (December 2024)

Delek Drilling - Limited Partnership's total assets of $3.95 Billion consist of 18.4% current assets and 81.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.3%
Accounts Receivable $209.60 Million 5.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.20 Million 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Delek Drilling - Limited Partnership's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Delek Drilling - Limited Partnership's current assets represent 18.4% of total assets in 2024, a decrease from 22.9% in 2014.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 6.2% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.

Delek Drilling - Limited Partnership Competitors by Total Assets

Key competitors of Delek Drilling - Limited Partnership based on total assets are shown below.

Delek Drilling - Limited Partnership - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.10 - 0.30

Lower asset utilization - Delek Drilling - Limited Partnership generates 0.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.97% - 26.75%

Excellent ROA - For every $100 in assets, Delek Drilling - Limited Partnership generates $ 13.14 in net profit.

Delek Drilling - Limited Partnership - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.48 1.05 0.74
Quick Ratio 4.48 1.05 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital $447.20 Million $ 36.20 Million $ -148.14 Million

Delek Drilling - Limited Partnership - Advanced Valuation Insights

This section examines the relationship between Delek Drilling - Limited Partnership's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.13
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) 3.8%
Total Assets $3.99 Billion
Market Capitalization $1.84 Billion USD

Valuation Analysis

Below Book Valuation: The market values Delek Drilling - Limited Partnership's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Delek Drilling - Limited Partnership's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Delek Drilling - Limited Partnership (2014–2024)

The table below shows the annual total assets of Delek Drilling - Limited Partnership from 2014 to 2024.

Year Total Assets Change
2024-12-31 $3.99 Billion +3.80%
2023-12-31 $3.85 Billion -2.36%
2022-12-31 $3.94 Billion +2.31%
2021-12-31 $3.85 Billion -16.02%
2020-12-31 $4.58 Billion +1.81%
2019-12-31 $4.50 Billion +19.40%
2018-12-31 $3.77 Billion +23.43%
2017-12-31 $3.06 Billion +1.36%
2016-12-31 $3.01 Billion +116.21%
2015-12-31 $1.39 Billion +1.26%
2014-12-31 $1.38 Billion --