DELEK GROUP (DLEKG) Q4 2025 earnings summary

Executive summary

• Achieved strong growth in net profit, reaching approximately ₪3.26 billion for 2025, with continued expansion across core business segments.

• Completed major strategic transactions, including a new export agreement to Egypt, expansion in the North Sea, and acquisition of control in Isracard.

• Distributed significant dividends to shareholders, totaling about ₪1.035 billion, with a dividend yield of 8%.

Financial highlights

• Total revenues for 2025 reached ₪16.1 billion, up from ₪11.96 billion in 2024.

• Net profit attributable to shareholders was ₪3.26 billion, with adjusted net profit of ₪305 million after excluding one-time items.

• Equity as of December 31, 2025, stood at over ₪10 billion, and net financial debt was ₪3.8 billion.

• Subsidiaries distributed dividends totaling ₪2.6 billion, with the group’s share at ₪1.37 billion.

Outlook and guidance

• Increased production capacity at Leviathan field to 14 BCM/year, with investment decision to expand to 21 BCM (Leviathan B project).

• Ongoing focus on operational efficiency, expansion in energy and financial services, and continued dividend distributions.