Delek Group (Delek Group) Operating Cash Flow per Share : $10.45 (TTM As of Dec. 2023)

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What is Delek Group Operating Cash Flow per Share?

Delek Group's operating cash flow per share for the three months ended in Dec. 2023 was $2.44. Delek Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delek Group was -11.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Delek Group's Operating Cash Flow per Share or its related term are showing as below:

DGRLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.9 Med: 8.8 Max: 48.5
Current: 21.4

During the past 13 years, Delek Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -12.90% per year. And the median was 8.80% per year.

DGRLY's 3-Year OCF Growth Rate is ranked better than
57.63% of 786 companies
in the Oil & Gas industry
Industry Median: 16.35 vs DGRLY: 21.40

Delek Group Operating Cash Flow per Share Historical Data

The historical data trend for Delek Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek Group Operating Cash Flow per Share Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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10.84

7.18

7.96

15.47

14.13

Delek Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.93	2.81	2.61	2.58	2.44

Competitive Comparison of Delek Group's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Delek Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delek Group's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delek Group's Price-to-Operating-Cash-Flow falls into.

Delek Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Delek Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1629.019	/	115.328
	=	14.13

Delek Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	379.364	/	155.707
	=	2.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.45

Delek Group Operating Cash Flow per Share Related Terms

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Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DGRLY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DELKY:USA DLKGF:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.