Delek Group (Delek Group) Price-to-Operating-Cash-Flow : 1.38 (As of Apr. 25, 2024)

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What is Delek Group Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Delek Group's share price is $122.60. Delek Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $88.94. Hence, Delek Group's Price-to-Operating-Cash-Flow Ratio for today is 1.38.

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

DLKGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.14 Med: 2.11 Max: 22.25
Current: 1.34

During the past 13 years, Delek Group's highest Price-to-Operating-Cash-Flow Ratio was 22.25. The lowest was 0.14. And the median was 2.11.

DLKGF's Price-to-Operating-Cash-Flow is ranked better than
91.69% of 758 companies
in the Oil & Gas industry
Industry Median: 5.295 vs DLKGF: 1.34

Delek Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $20.67. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $88.94.

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.

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.

Delek Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delek Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.27

0.52

1.30

1.00

1.36

Delek Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.00	0.99	1.16	1.75	1.36

Competitive Comparison of Delek Group's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

Delek Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	122.60	/	88.936
	=	1.38

Delek Group's Share Price of today is $122.60.
Delek Group's Cash Flow from Operations 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 $88.94.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Delek Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delek Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Price-to-Operating-Cash-Flow

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.