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Delek Drilling - Limited Partnership

Energy US DKDRF

5.52USD
-0.005(0.09%)

Last update at 2026-06-23T15:04:00Z

Day Range

5.525.52
LowHigh

52 Week Range

3.667.26
LowHigh

Fundamentals

  • Previous Close 5.53
  • Market Cap6632.05M
  • Volume361
  • P/E Ratio18.83
  • Dividend Yield3.12%
  • EBITDA690.90M
  • Revenue TTM866.60M
  • Revenue Per Share TTM0.74
  • Gross Profit TTM 705.10M
  • Diluted EPS TTM0.30

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 479.50M 681.20M 574.30M 594.60M 316.59M
Minority interest - - - - -
Net income 343.00M 524.60M 433.60M 469.70M 405.07M
Selling general administrative 9.20M 10.20M 14.30M 13.40M 13.14M
Selling and marketing expenses - - - - -
Gross profit 533.60M 718.10M 701.50M 701.70M 518.11M
Reconciled depreciation 174.90M 85.20M 84.30M 137.60M 133.10M
Ebit - - - 681.90M 500.80M
Ebitda - - - 872.10M 657.44M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 516.00M 701.20M 680.70M 682.00M 500.93M
Other operating expenses - - - - -
Interest expense 83.50M 108.40M 124.10M 139.90M 207.75M
Tax provision 121.50M 156.60M 142.80M 116.00M 207.84M
Interest income 14.40M 18.70M 19.00M 7.00M 0.57M
Net interest income -28.00000M -19.40000M -101.90000M -82.70000M -177.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 116.00M 207.80M
Total revenue 1012.70M 1136.30M 1094.40M 1143.90M 882.54M
Total operating expenses 496.70M 435.10M 413.70M 461.90M 381.61M
Cost of revenue 479.10M 418.20M 392.90M 442.20M 364.43M
Total other income expense net - - - - -
Discontinued operations - - - -8.90000M 296.30M
Net income from continuing ops 358.00M 524.60M 431.50M 478.60M 108.75M
Net income applicable to common shares - - - 469.70M 404.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3965.80M 3992.30M 3846.20M 3939.00M 3850.14M
Intangible assets 1.90M 2.20M 2.50M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2074.20M 2205.00M 2333.70M 2651.60M 2911.60M
Total stockholder equity 1891.60M 1787.30M 1512.50M 1287.40M 938.54M
Deferred long term liab - - - - -
Other current liab - - 2.20M 156.80M 298.30M
Common stock - - - 154.80M 154.80M
Capital stock 154.80M 154.80M 154.80M 154.80M 154.79M
Retained earnings 1763.30M 1660.60M 1386.30M 1162.50M 814.40M
Other liab - - - 339.00M 302.20M
Good will - - - - -
Other assets - - - 560.30M 535.40M
Cash 107.70M 51.20M 29.10M 22.40M 220.19M
Cash and equivalents - - - - -
Total current liabilities 201.80M 603.00M 211.00M 581.60M 384.50M
Current deferred revenue - - - - -
Net debt 1284.60M 1574.40M 1786.00M 2133.40M 2004.62M
Short term debt - - - - -
Short long term debt 0.00000M 485.60M 80.00M 424.80M 0.00000M
Short long term debt total - - - - -
Other stockholder equity - - - -29.90000M -30.70000M
Property plant equipment - - - 2547.20M 2570.40M
Total current assets 468.20M 734.10M 568.30M 771.30M 580.70M
Long term investments - - - - -
Net tangible assets - - - 1287.40M 938.50M
Short term investments 49.80M 333.30M 157.60M 395.90M 120.66M
Net receivables 181.50M 209.60M 194.50M 353.00M 239.80M
Long term debt 1392.30M 1140.00M 1735.10M 1731.00M 2224.81M
Inventory - - - - -
Accounts payable 11.20M 12.40M 10.10M 11.30M 8.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 112.20M 115.60M 114.80M 143.50M 141.66M
Deferred long term asset charges - - - - -
Non current assets total 3497.60M 3258.20M 3277.90M 3167.70M 3269.37M
Capital lease obligations 2.50M 2.30M 2.60M 0.30M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 283.50M -71.70000M 137.00M -203.40000M 44.80M
Change to liabilities - - - -5.20000M -44.60000M
Total cashflows from investing activities - - - -273.50000M 982.00M
Net borrowings -236.50000M -193.80000M -345.40000M -74.60000M -1035.30000M
Total cash from financing activities - - - -429.10000M -1285.50000M
Change to operating activities - - - -4.70000M 1.00M
Net income 343.00M 524.60M 433.60M 469.70M 404.90M
Change in cash 56.50M 22.10M 6.70M -197.80000M 150.20M
Begin period cash flow 51.20M 29.10M 22.40M 220.20M 69.98M
End period cash flow 107.70M 51.20M 29.10M 22.40M 220.19M
Total cash from operating activities 505.40M 577.50M 559.50M 504.70M 453.70M
Issuance of capital stock - - - - -
Depreciation 174.90M 85.20M 84.30M 137.60M 133.10M
Other cashflows from investing activities - - - 1.00M -1.60000M
Dividends paid -240.30000M -250.30000M -260.60000M 100.30M 100.30M
Change to inventory - - - - -
Change to account receivables - - - -51.10000M -23.30000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -155.10000M -13.60000M
Change to netincome - - - -41.60000M -17.40000M
Capital expenditures 223.90M 114.20M 136.40M 98.50M 30.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.80M -17.50000M -26.60000M -61.00000M -113.47400M
Stock based compensation - - - - -0.01100M
Other non cash items -29.80000M -67.10000M -7.10000M -65.40000M -43.08900M
Free cash flow 281.50M 463.30M 423.10M 405.80M 423.25M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKDRF
Delek Drilling - Limited Partnership
-0.005 0.09% 5.52 18.83 - 7.65 4.23 8.47 11.63
COP
ConocoPhillips
0.15 0.14% 109.85 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-0.97 2.32% 40.82 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
0.63 0.47% 133.46 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

NewMed Energy - Limited Partnership exploration, development, production, and marketing of natural gas, condensate, and oil in Israel, Jordan and Egypt. The company holds interests in the Leviathan project, which covers an area of 500 square kilometer (km2) located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and the Yam Tethys project, located to the west of the shores of Ashkelon. It also holds interests in the Boujdour Atlantique exploration license that covers an area of approximately 33,815 km2 located in the south of the Moroccan exclusive economic zone; and the Tanin and Karish leases covering an area of approximately 500km2 located to the west of the shores of Nahariya. The company serves independent power producers, marketing companies, and industrial customers, as well as exports natural gas to Jordan and in Egypt. The company was formerly known as Delek Drilling - Limited Partnership and changed its name to NewMed Energy - Limited Partnership in February 2022. NewMed Energy - Limited Partnership was incorporated in 1993 and is based in Herzliya, Israel.

Delek Drilling - Limited Partnership

19 Abba Eban Blvd., Herzliya, Israel, 4672537

Key Executives

Name Title Year Born
Mr. Yossi Abu Chief Exec. Officer of NewMed Energy Management Ltd 1977
Ms. Sherry Singer Kaufman VP of Legal & Gen. Counsel of NewMed Energy Management Ltd 1980
Mr. Nadav Perry VP of Regulatory & Public affairs of NewMed Energy Management Ltd 1980
Mr. Zvi Karcz VP of Exploration & Chief Geologist of NewMed Energy Management Ltd 1967
Mr. Tzachi Habusha VP of Fin. & CFO of NewMed Energy Management Ltd 1974
Tal Levi Director of Control & Investments of Delek Drilling Management (1993) Ltd 1979
Varda Yashar Principal Account Mang. NA
Mr. Guil Bashan Principal Analyst & Director of Investor Relations of Delek Drilling Management (1993) Ltd NA
Mr. Aviv Kirshenbaum MD of New Ventures & Country Mang. (Cyprus) and Head of ESG - Delek Drilling Management (1993) Ltd NA
Yehuda Bruker Chief Engineer of Delek Drilling Management (1993) Ltd NA

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