Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delek Group Ltd. (DGRLY) had Revenue of $3.35B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.35B
Net Income	$432.66M
Cost of Goods Sold	$1.61B
Gross Profit	$1.74B
Operating Expenses	$1.93B
Operating Income	$1.41B
Non-Operating Income/Expense	$-378.07M
Pre-Tax Income	$1.04B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$647.22M
Income from Continuous Operations	$647.22M
Consolidated Net Income/Loss	$653.20M
Normalized Income after Taxes	$647.22M
EBIT	$1.41B
EBITDA	$2.56B
Weighted-Average Shares Outstanding (Basic)	182.26M
Weighted-Average Shares Outstanding (Diluted)	182.44M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.37
Balance Sheet Financials
Current Assets	$1.83B
Property, Plant, and Equipment	$131.73M
Long-Term Assets	$9.94B
Total Assets	$11.91B
Current Liabilities	$1.60B
Long-Term Debt	$3.62B
Long-Term Liabilities	$6.25B
Total Liabilities	$7.85B
Common Equity	$4.06B
Tangible Shareholders Equity	$3.14B
Shareholders Equity	$4.06B
Common Shares Outstanding	185.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-527.99M
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$586.38M
End Cash	$433.75M
Increase/Decrease in Cash	$-152.64M
Stock-Based Compensation	$14.67M
Common Stock Dividends Paid	$-436.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.96
Gross Margin	52.03%
Operating Margin	42.22%
EBIT Margin	42.22%
EBITDA Margin	76.57%
Pre-Tax Profit Margin	30.93%
Profit Margin	12.92%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	8.71
Receiveable Turnover	3.84
Days Sales in Receivables	95.08
Return on Equity	15.96%
Return on Tangible Equity	20.63%
Return on Assets	5.44%
Return on Investments	8.43%
Book Value Per Share	$21.92
Free Cash Flow per Share	$5.82
Operating Cash Flow per Share	$9.28

Data from Zacks Investment Research, Inc.