OakChart

Delixy Holdings Ltd

DLXYEnergy·Oil & Gas Refining & Marketing·Singapore·Nano·NASD·Nov 11 • 3:52 PM ET

1.46-0.09 (-5.81%)
2026-11-12 01:33 CET
Market cap
5.07 USD m
Revenue, TTM
236.55 USD m
Net income, TTM
-3.47 USD m
Free cash flow, TTM
-4.07 USD m
EPS diluted, TTM
-1.06
P/E
-
Compare

Price

DLXY against its 20, 50 and 200-day averages
2050200
5.0010.0015.0020.0024.7M49.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLXYclose 1.4620-day 1.6950-day 2.28200-day 2.821.4652w high

93.4% under the 52-week high of 22.25 on 16 Sep 2026. 52-week low 1.34 on 5 Nov 2026. Last 15 sessions, 48.5% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Profile

DLXY
52-week range, 1% of the way up
1.3422.25

Delixy Holdings Ltd. is developing stage company. It operates through its indirect wholly owned subsidiary, which engages in the trading of crude oil and oil-based products. The company was founded on May 16, 2024 and is headquartered in Singapore.

Employees11
IPOJul 09, 2025
Beta2.09
ATR, 14d0.33
Rel volume0.01
Short float3.95%
Insider own69.42%
Inst own1.21%

Snapshot

6 groups

Valuation

Index-
Market Cap4.78M
Enterprise Value6.51M
Income-3.47M
Sales236.55M
Book/sh0.02
Cash/sh0.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees11
IPOJul 09, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S0.02
P/B58.47
P/C3.44
P/FCF-
EV/EBITDA-
EV/Sales0.03
Quick Ratio1.00
Current Ratio1.00
Debt/Eq39.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.06
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y0.52% -
EPS Y/Y TTM-550.93%
Sales Y/Y TTM0.32%
EPS Q/Q-993.32%
Sales Q/Q23.57%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own69.42%
Insider Trans0.00%
Inst Own1.21%
Inst Trans6.46%
ROA-18.92%
ROE-646.69%
ROIC-4251.07%
Gross Margin0.82%
Oper. Margin-1.49%
Profit Margin-1.47%
SMA20-13.58%
SMA50-36.04%
SMA200-48.28%
Trades-

Technical

Shs Outstand1.43M
Shs Float1.00M
Short Float3.95%
Short Ratio0.03
Short Interest0.04M
52W High22.25 -93.44%
52W Low1.34 8.96%
Volatility11.96% 10.39%
ATR (14)0.33
RSI (14)41.78
Beta2.09
Rel Volume0.01
Avg Volume1.22M
Volume18,283

Performance

Perf Week0.69%
Perf Month-31.46%
Perf Quarter-28.62%
Perf Half Y-38.00%
Perf YTD-66.95%
Perf Year-71.92%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.55
Price1.46
Change %-5.81%

Peers

Mkt cap
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TMDETMD Energy Ltd5.86M
SUNSunoco LP13.38B
UGPUltrapar Participacoes SA ADR5.81B
CAPLCrossAmerica Partners LP773.78M
GLPGlobal Partners LP1.51B
PARRPar Pacific Holdings Inc3.56B
SGUStar Group LP430.15M
CLNEClean Energy Fuels Corp414.53M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0560.2620.235-1.092
Period2022202320242025
EPS, quarterly
Period
Sales, annual231.912215.289235.643235.534
Period2022202320242025
Sales, quarterly
Period
Shares, annual3.273.273.273.27
Period2022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue236.55235.53235.64215.29231.91
Cost of Goods Sold Incl. D&A234.60233.50232.43212.22230.17
Gross Profit1.952.033.223.071.74
Selling, General and Administrative Excl. Other5.475.422.692.241.58
Research and Development0.000.00---
Other Operating Expense0.000.000.000.000.00
Operating Income-3.52-3.390.530.840.16
Interest Expense---0.000.00
Unusual Expense0.000.080.000.000.00
Net Income Before Taxes-3.37-3.310.841.030.23
Income Taxes0.100.100.070.170.05
Consolidated Net Income-3.47-3.420.770.860.18
Net Income From Continuing Operations-3.47-3.420.770.860.18
Net Income-3.47-3.420.770.860.18
EPS (Recurring)-1.06-1.070.240.260.06
EPS (Basic, Before Extraordinaries)-1.06-1.090.240.260.06
EPS (Diluted)-1.06-1.090.240.260.06
EBITDA-3.49-3.350.580.890.21
Non-Operating Income (Expense)0.150.160.310.190.08
Other After Tax Adjustments0.000.000.000.000.00
Price To Earnings Ratio--134.29--
Price To Sales Ratio0.060.06---
Gross Margin0.820.861.361.430.75
Operating Margin-1.49-1.440.220.390.07
Net Margin-1.47-1.450.330.400.08
Shares Outstanding3.273.273.273.273.27
Market Capitalization5.075.07115.27--

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Total Revenue159.5077.05129.08106.72128.0986.99
Cost of Goods Sold Incl. D&A158.3676.24127.20105.38125.8686.15
Gross Profit1.140.811.881.342.230.84
Selling, General and Administrative Excl. Other4.950.521.481.211.550.69
Research and Development0.000.00----
Other Operating Expense0.000.000.000.000.000.00
Operating Income-3.810.290.410.120.690.15
Interest Expense----0.000.00
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-3.840.470.480.370.750.28
Income Taxes0.050.050.040.030.130.04
Consolidated Net Income-3.890.420.440.330.620.23
Net Income From Continuing Operations-3.890.420.440.330.620.23
Net Income-3.890.420.440.330.620.23
EPS (Recurring)-1.190.130.130.100.190.07
EPS (Basic, Before Extraordinaries)-1.190.130.130.100.190.07
EPS (Diluted)-1.190.130.130.100.190.07
EBITDA-3.800.310.440.140.710.17
Non-Operating Income (Expense)-0.030.190.070.240.060.13
Price To Earnings Ratio-134.29----
Price To Sales Ratio0.06-----
Gross Margin0.711.051.461.251.740.96
Operating Margin-2.390.380.310.120.530.17
Net Margin-2.440.550.340.310.490.27
Shares Outstanding3.273.273.273.273.273.27
Market Capitalization5.07115.27----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments1.392.456.254.52
Short Term Receivables17.4913.000.563.65
Inventories0.000.000.000.00
Other Current Assets0.450.880.470.39
Total Current Assets19.3416.337.288.55
Net Property, Plant & Equipment0.010.050.640.61
Total Investments and Advances0.000.000.000.00
Intangible Assets0.000.000.000.00
Other Assets0.000.970.000.00
Total Assets19.3517.347.919.17
Short Term Debt Incl. Current Port. of LT Debt3.120.030.030.01
Accounts Payable15.7212.510.000.00
Income Tax Payable0.110.090.190.03
Other Current Liabilities0.320.046.310.25
Total Current Liabilities19.2712.676.530.29
Long Term Debt0.003.680.010.00
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.000.000.000.00
Total Liabilities19.2716.356.530.29
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity0.080.991.388.88
Total Shareholders Equity0.080.991.388.88
Accumulated Minority Interest0.000.000.000.00
Total Equity0.080.991.388.88
Total Liabilities & Stockholders Equity19.3517.347.919.17
Book Value Per Share0.020.300.422.72
Tangible Book Value Per Share0.020.300.422.72
Full-Time Employees11-119
Price to Book Ratio62.0776.75--
Return on Assets-18.626.0910.04-
Return on Equity-636.4164.7716.71-
Return on Invested Capital-4,183.4816.4761.762.07
Quick Ratio1.001.291.1229.95
Current Ratio1.001.291.1229.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-3.46-3.420.770.860.18
Depreciation0.030.030.050.050.05
Other Funds (Non Cash)0.010.010.00-0.010.03
Funds from Operations-3.42-3.380.820.890.26
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-0.65-0.64-0.362.12-3.82
Income Taxes Payable0.010.01-0.090.150.03
Cash from Operating Activities-4.07-4.010.463.02-3.55
Capital Expenditures0.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.720.000.00
Purchase or Sale of Investments0.080.08-0.06-0.081.95
Purchase of Investments0.000.00-0.06-0.080.00
Sale Or Maturity of Investments0.080.080.000.001.95
Other Uses0.000.00-0.24-0.060.00
Other Sources0.040.040.000.000.00
Cash from Investing Activities0.120.120.41-0.141.95
Cash Dividends Paid0.000.00-3.55-1.120.00
Change in Capital Stock3.523.47-0.990.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock3.523.47-0.990.000.00
Proceedsfrom Stock Options3.523.47-0.990.000.00
Issuance or Reduction of Debt, Net-0.78-0.770.000.00-0.33
Change in Long Term Debt0.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.00-0.000.00-0.130.00
Other Financing Activities Uses-0.00-0.000.00-0.130.00
Cash from Financing Activities2.742.71-4.54-1.25-0.33
Net Change in Cash-1.20-1.19-3.671.63-1.93
Free Cash Flow-4.07-4.010.463.02-3.55
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments1.391.432.454.146.25-
Short Term Receivables17.4915.0413.002.800.56-
Inventories0.000.000.000.000.00-
Other Current Assets0.450.650.880.240.47-
Total Current Assets19.3417.1216.337.187.28-
Net Property, Plant & Equipment0.010.030.050.080.64-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets0.000.000.000.000.00-
Other Assets0.001.960.970.850.00-
Total Assets19.3519.1117.348.107.91-
Short Term Debt Incl. Current Port. of LT Debt3.120.030.030.050.03-
Accounts Payable15.7214.3112.511.860.00-
Income Tax Payable0.110.080.090.120.19-
Other Current Liabilities0.320.040.041.796.31-
Total Current Liabilities19.2714.4612.673.826.53-
Long Term Debt0.003.143.683.720.01-
Other Liabilities0.000.000.000.000.00-
Total Liabilities19.2717.6016.357.536.53-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity0.081.500.990.571.38-
Total Shareholders Equity0.081.500.990.571.38-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity0.081.500.990.571.38-
Total Liabilities & Stockholders Equity19.3519.1117.348.107.91-
Book Value Per Share0.020.460.300.170.42-
Tangible Book Value Per Share0.020.460.300.170.42-
Price to Book Ratio62.0776.75----
Return on Assets-18.926.316.10---
Return on Equity-646.6982.8464.83---
Return on Invested Capital-4,769.189.119.337.7944.75-
Quick Ratio1.001.181.291.881.12-
Current Ratio1.001.181.291.881.12-

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Net Income-3.880.420.440.330.620.23
Depreciation0.010.020.030.020.020.02
Other Funds (Non Cash)0.07-0.070.07-0.07-0.010.00
Funds from Operations-3.800.380.540.290.630.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.18-0.820.96-1.331.001.11
Income Taxes Payable0.05-0.04-0.02-0.070.120.03
Cash from Operating Activities-3.62-0.441.50-1.041.631.37
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.710.000.00
Purchase or Sale of Investments0.47-0.39-0.280.220.68-0.76
Purchase of Investments0.39-0.39-0.060.000.68-0.76
Sale Or Maturity of Investments0.080.00-0.220.220.000.00
Other Uses0.000.00-0.250.00-0.060.00
Other Sources0.040.000.000.00-0.000.00
Cash from Investing Activities0.52-0.39-0.510.930.61-0.75
Cash Dividends Paid2.01-2.01-1.72-1.86-0.36-0.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.520.00-1.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.520.00-1.000.000.000.00
Proceedsfrom Stock Options3.520.00-1.000.000.000.00
Issuance or Reduction of Debt, Net-0.780.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.01-0.01-0.010.010.00-0.13
Other Financing Activities Uses0.01-0.010.000.000.00-0.13
Cash from Financing Activities4.76-2.02-2.73-1.85-0.36-0.88
Net Change in Cash1.66-2.86-1.74-1.961.88-0.26
Free Cash Flow-3.62-0.441.50-1.041.631.37

Revenue breakdown

Sale Of Crude Oil2024: 169.47M 2025: 182.57M
Sale Of Oil Based Products2024: 145.44M 2025: 125.17M
Asia2024: 30.91M
Asia Pacific2024: 254.25M 2025: 249.97M
Middle East2024: 29.76M 2025: 57.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.95%0.0M1.0M1.22M
2026-10-157.49%0.1M1.0M1.22M
2026-09-3012.32%0.1M1.0M981.44K
2026-09-150.96%0.0M1.0M58.02K
2026-08-311.63%0.0M1.0M84.65K
2026-08-141.83%0.0M1.0M101.15K
2026-07-311.85%0.0M1.0M104.07K
2026-07-151.99%0.0M1.0M122.67K
2026-06-302.04%0.0M1.0M412.26K
2026-06-152.50%0.0M1.0M384.85K
2026-05-291.99%0.0M0.4M650.88K
2026-05-152.78%0.0M0.4M635.52K
2026-04-302.23%0.0M0.9M643.02K
2026-04-1510.29%0.1M0.9M635.90K
2026-03-312.52%0.0M0.9M332.87K
2026-03-135.13%0.0M0.9M324.79K
2026-02-270.76%0.0M0.9M9.56K
2026-02-130.60%0.0M0.9M10.13K
2026-01-300.80%0.0M0.9M10.57K
2026-01-151.42%0.0M0.9M12.66K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-30SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-2220-F/A2025-12-31SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-03-163Initial statement of beneficial ownership of securities2025-12-31SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-12-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-30SEC
2025-08-05SCHEDULE 13DSEC
2025-08-05SCHEDULE 13DSEC
2025-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-10SEC
2025-07-09424B4SEC
2025-07-09424B3SEC
2025-07-08EFFECTEffectiveness filing by commission orderSEC
2025-07-08CERTSEC
2025-07-088-A12BSEC
2025-07-03POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2025-05-13POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2025-05-1320-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-03-31EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
XTX Topco Ltd0.36%
Virtu Financial LLC0.15%
CITADEL ADVISORS LLC0.14%
TWO SIGMA SECURITIES, LLC0.11%
TWO SIGMA INVESTMENTS, LP0.08%
Ground Swell Capital, LLC0.08%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.04%

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