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) - Total Assets
Latest total assets as of September 2025: $56.00 Billion USD
Based on the latest financial reports, Delek Group Ltd (DLKGF) holds total assets worth $56.00 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 Group Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Delek Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delek Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Delek Group Ltd's total assets of $56.00 Billion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $3.16 Billion | 6.0% |
| Inventory | $1.22 Billion | 2.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $4.66 Billion | 8.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Delek Group Ltd'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 Group Ltd's current assets represent 16.8% of total assets in 2024, a decrease from 30.9% in 2004.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 4.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 8.9% of total assets.
Delek Group Ltd Competitors by Total Assets
Key competitors of Delek Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Delek Group Ltd - 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
Lower asset utilization - Delek Group Ltd generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delek Group Ltd generates $ 2.68 in net profit.
Delek Group Ltd - 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 | 1.23 | 1.12 | 0.59 |
| Quick Ratio | 1.23 | 1.04 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.50 Billion | $ 953.00 Million | $ -4.48 Billion |
Delek Group Ltd - Advanced Valuation Insights
This section examines the relationship between Delek Group Ltd'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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | $52.35 Billion |
| Market Capitalization | $1.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Delek Group Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delek Group Ltd's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delek Group Ltd (2004–2024)
The table below shows the annual total assets of Delek Group Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $52.35 Billion | +19.42% |
| 2023-12-31 | $43.84 Billion | +1.79% |
| 2022-12-31 | $43.07 Billion | +37.16% |
| 2021-12-31 | $31.40 Billion | -8.39% |
| 2020-12-31 | $34.28 Billion | -27.01% |
| 2019-12-31 | $46.96 Billion | -63.04% |
| 2018-12-31 | $127.05 Billion | -11.97% |
| 2017-12-31 | $144.33 Billion | +9.81% |
| 2016-12-31 | $131.44 Billion | +3.48% |
| 2015-12-31 | $127.02 Billion | -3.17% |
| 2014-12-31 | $131.18 Billion | +1.16% |
| 2013-12-31 | $129.67 Billion | +5.03% |
| 2012-12-31 | $123.46 Billion | +14.42% |
| 2011-12-31 | $107.90 Billion | +17.42% |
| 2010-12-31 | $91.90 Billion | +8.94% |
| 2009-12-31 | $84.36 Billion | +10.04% |
| 2008-12-31 | $76.66 Billion | -9.90% |
| 2007-12-31 | $85.08 Billion | +62.26% |
| 2006-12-31 | $52.43 Billion | +228.06% |
| 2005-12-31 | $15.98 Billion | +24.07% |
| 2004-12-31 | $12.88 Billion | -- |