DLKGF (Delek Group) Days Payable : 126.70 (As of Mar. 2025)

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What is Delek Group Days Payable?

Delek Group's average Accounts Payable for the three months ended in Mar. 2025 was $645 Mil. Delek Group's Cost of Goods Sold for the three months ended in Mar. 2025 was $465 Mil. Hence, Delek Group's Days Payable for the three months ended in Mar. 2025 was 126.70.

The historical rank and industry rank for Delek Group's Days Payable or its related term are showing as below:

DLKGF' s Days Payable Range Over the Past 10 Years
Min: 3.34 Med: 52.58 Max: 330.43
Current: 176.24

During the past 13 years, Delek Group's highest Days Payable was 330.43. The lowest was 3.34. And the median was 52.58.

DLKGF's Days Payable is ranked better than
80.66% of 879 companies
in the Oil & Gas industry
Industry Median: 60.17 vs DLKGF: 176.24

Delek Group's Days Payable increased from Mar. 2024 (107.61) to Mar. 2025 (126.70). It may suggest that Delek Group delayed paying its suppliers.

Delek Group Days Payable Historical Data

The historical data trend for Delek Group's Days Payable 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.

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Delek Group Days Payable Chart

Delek Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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80.67

17.93

3.34

8.98

13.00

Delek Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Payable	Get a 7-Day Free Trial															107.61	211.06	216.86	109.26	126.70

Competitive Comparison of Delek Group's Days Payable

For the Oil & Gas E&P subindustry, Delek Group's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Delek Group's Days Payable falls into.

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Delek Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Delek Group's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (71.172	+	61.642)	/	2 )	/	1864.161	*	365
=	66.407					/	1864.161	*	365
=	13.00

Delek Group's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

	Days Payable (Q: Mar. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2024 )	+	Accounts Payable (Q: Mar. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
=	( (61.642	+	1229.274)	/	2 )	/	464.849	*	365 / 4
=	645.458					/	464.849	*	365 / 4
=	126.70

Delek Group Days Payable Related Terms

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Delek Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DELKY: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.