DELKY (Delek Group) Debt-to-Revenue : 1.50 (As of Sep. 2024)

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What is Delek Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Delek Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $704 Mil. Delek Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,625 Mil. Delek Group's annualized Revenue for the quarter that ended in Sep. 2024 was $2,879 Mil. Delek Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.50.

Delek Group Debt-to-Revenue Historical Data

The historical data trend for Delek Group's Debt-to-Revenue 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 Debt-to-Revenue Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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8.55

2.85

1.90

1.41

1.18

Delek Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.25	1.16	1.21	1.46	1.50

Competitive Comparison of Delek Group's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Delek Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delek Group's Debt-to-Revenue falls into.

Delek Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Delek Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(306.419	+	3723.98)	/	3425.34
	=	1.18

Delek Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(704.237	+	3624.804)	/	2879.176
	=	1.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Delek Group Debt-to-Revenue Related Terms

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Delek Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DELKY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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.