Saturday 17 October 2026
Export DLXY’s income statement to Excel — free account
Delixy Holdings Limited
DLXY Energy Oil & Gas Refining & Marketing
Delixy Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $307.7 million, down 2.28% from fiscal 2024.
2.09
0.05
−2.34%
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| Dec '25 | Jun '25 | Dec '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.00 | 1.18 | 1.29 | 1.12 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 16.44% | 21.21% | 0.07% | |
Debt/Equity |
0.00 | 2.09 | 3.71 | 0.00 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 87.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(5.24) | (0.59) | 1.57 | 4.05 | |
Working Capital |
0.09 | 3.38 | 4.99 | 0.99 | |
Capital Expenditures |
0.00 | — | 0.96 | 0.00 | |
Net Current Asset Value |
0.09 | (0.62) | (0.03) | 0.99 | |
| Other line items | |||||
Quick Ratio |
1.00 | 1.11 | 1.26 | 1.11 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Average Receivables |
13.67 | — | — | — | |
Average Assets |
18.59 | — | — | — | |
Average Common Equity |
6.01 | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026