)
DELEK GROUP (DLEKG) investor relations material
DELEK GROUP Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net income for Q3 2025 was ₪2.96 billion, including a one-time gain from Ithaca remeasurement and a one-time loss from Isracard acquisition; adjusted net income was ₪405 million, nearly flat year-over-year.
Net income for the first nine months of 2025 was NIS 3,149 million, including a one-time gain of NIS 2,678 million from Ithaca deconsolidation and a NIS 120 million one-off loss from Isracard; adjusted net income was NIS 896 million, down year-over-year.
Revenues grew to ₪4.3 billion in Q3 2025, up from ₪2.6 billion in Q3 2024; nine-month revenues reached NIS 11,621 million, up from NIS 8,070 million, driven by Isracard consolidation and North Sea production.
EBITDAX rose to ₪1.9 billion in Q3 2025 (Q3 2024: ₪1.66 billion); nine-month EBITDAX was NIS 7.2 billion, up from NIS 5.1 billion.
The Group completed the acquisition of a controlling interest in Isracard, now holding ~40% and consolidating its results from Q3 2025.
Financial highlights
Net financial debt stood at ₪3.8 billion as of September 30, 2025.
Equity exceeded ₪10 billion at quarter-end; group equity was NIS 10,603 million, equity-to-assets ratio 66%.
Dividend yield over the last 12 months was 9.06%, the highest in the TA-35 index.
Total unencumbered assets amounted to ₪17.2 billion.
Cash and short-term investments totaled ₪2.4 billion; NIS 1.8 billion as of September 30, 2025.
Outlook and guidance
Management reaffirmed full-year 2025 guidance for Ithaca: production of 119–125 kboe/d, net operating costs of $790–840 million, and net producing asset capex of $630–670 million.
Ithaca’s production exit rate for Q4 2025 is expected to reach 145 kboe/d, with increased system capacity for 2026.
The Group continues to focus on core energy assets, financial services expansion, and value creation through M&A and operational efficiency.
Future results may differ materially from forward-looking statements due to market and operational uncertainties.
Next DELEK GROUP earnings date
Next DELEK GROUP earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage