Delek Group (XTAE:DLEKG) FCF Margin % : 41.26% (As of Sep. 2024)

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What is Delek Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delek Group's Free Cash Flow for the three months ended in Sep. 2024 was ₪1,069 Mil. Delek Group's Revenue for the three months ended in Sep. 2024 was ₪2,591 Mil. Therefore, Delek Group's FCF Margin % for the quarter that ended in Sep. 2024 was 41.26%.

As of today, Delek Group's current FCF Yield % is 38.70%.

The historical rank and industry rank for Delek Group's FCF Margin % or its related term are showing as below:

XTAE:DLEKG' s FCF Margin % Range Over the Past 10 Years
Min: -20.59 Med: 28.1 Max: 66.63
Current: 30.18

During the past 13 years, the highest FCF Margin % of Delek Group was 66.63%. The lowest was -20.59%. And the median was 28.10%.

XTAE:DLEKG's FCF Margin % is ranked better than
88.82% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs XTAE:DLEKG: 30.18

Delek Group FCF Margin % Historical Data

The historical data trend for Delek Group's FCF Margin % 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 FCF Margin % Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.98

30.21

31.68

43.83

31.63

Delek Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															30.36	25.30	30.92	23.98	41.26

Competitive Comparison of Delek Group's FCF Margin %

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

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

* The bar in red indicates where Delek Group's FCF Margin % falls into.

Delek Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Delek Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3900	/	12330
	=	31.63 %

Delek Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1069	/	2591
	=	41.26 %

Delek Group FCF Margin % Related Terms

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Delek Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (XTAE:DLEKG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DELKY:USA DLKGF:USA 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.

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