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DLXY.O — NASDAQ Oil & Gas

Delixy Holdings Ltd

$0,38

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Mcap

6,2M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

—

Net margin

—

Debt / equity

38,10

Beta

—

52w range

—

Volume

250

Day range

$0,48–$0,50

Prev close

$0,48

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Delixy Holdings Ltd operates in the energy sector, specifically in oil and gas refining and marketing, and generates revenue primarily through the production and sale of fossil fuel-based energy products.

Business. Delixy Holdings Ltd (DLXY.O) is an oil and gas refining and marketing company listed on the NASDAQ. The firm operates within the Energy - Fossil Fuels sector, focusing on activities related to oil and gas. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in the refining and marketing of petroleum products.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DLXY.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to DLXY.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Delixy Holdings Ltd (DLXY.O) is an oil and gas refining and marketing company listed on the NASDAQ. The firm operates within the Energy - Fossil Fuels sector, focusing on activities related to oil and gas. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in the refining and marketing of petroleum products.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

Delixy Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 38.1, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is constrained, as evidenced by a negative net cash position after subtracting total debt. Operating cash flow is negative at -$5.25 million, further highlighting the company's cash flow challenges.

Profitability metrics are not robust, with no disclosed net income or EBITDA figures. The company's enterprise value to revenue ratio of 0.03 is well below the industry median, suggesting a low valuation relative to its revenue base. This may reflect market skepticism about the company's ability to sustain profitability in a capital-intensive and cyclical industry.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are concentrated in the oil and gas refining and marketing segment. Given the lack of diversification, Delixy is likely exposed to regional and commodity price volatility, which could impact its revenue stability.

The company's growth trajectory is uncertain, with no disclosed revenue growth rates or forward-looking guidance. The current fiscal year outlook does not provide clear direction, and the absence of a next fiscal year forecast suggests limited visibility into future performance.

Risk factors include liquidity constraints and a high debt burden, which could limit the company's ability to fund operations or pursue growth opportunities. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance.

Recent events or filings are not detailed in the available data, but the company's financial disclosures suggest a need for close monitoring of its liquidity and debt management strategies.

Key takeaways

Delixy Holdings Ltd has a highly leveraged capital structure with a debt-to-equity ratio of 38.1.
The company's enterprise value to revenue ratio of 0.03 is significantly below the industry median.
Delixy's negative operating cash flow and lack of disclosed profitability metrics raise concerns about its financial health.
The company's operations are concentrated in the oil and gas refining and marketing segment, exposing it to commodity price volatility.
Liquidity risk is medium, and the company has a negative net cash position after subtracting total debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$0,38

Market cap

$8.0M

Enterprise valueⓘ

$10.2M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

-$2.2M

Current ratioⓘ

—

Debt / equityⓘ

38.1

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Oil & Gas Exploration & Production59,3 %

medium · ha-foreign-filer-v1 · 2025-12-31

Refining & Refineries40,7 %

medium · ha-foreign-filer-v1 · 2025-12-31

Business relationships

Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures

Customers4

ANON:CUST:DLXY.O:CustomerAANON:CUST:DLXY.O:CustomerACustomer88%Source ↗

ANON:CUST:DLXY.O:CustomerDANON:CUST:DLXY.O:CustomerDCustomer88%Source ↗

ANON:CUST:DLXY.O:CustomerEANON:CUST:DLXY.O:CustomerECustomer88%Source ↗

ANON:CUST:DLXY.O:CustomerGANON:CUST:DLXY.O:CustomerGCustomer88%Source ↗

Supply chain

Vendors → DLXY ↔ Partners → Customers · click any node to drill

4 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-07-04

Peer comparison

Peer comparison8 peers · vs DLXY · multiples and returns

XOM—

EXXON MOBIL CORPORATION

$155,19

—

P/E

—

— vs self

Div yield

2,6 %

— vs self

ROE

—

— vs self

SHEL—

SHELL PLC

$91,08

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

TTE—

TTE.N

$87,66

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

BP—

Bp PLC

$45,16

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CVX—

Chevron Corp

$193,69

384,6B USD

P/E

30,9x

— vs self

Div yield

3,6 %

— vs self

ROE

6,7 %

— vs self

PBR—

Petroleo Brasileiro-spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

MPC—

Marathon Petroleum Corp

$295,63

87,2B USD

P/E

20,7x

— vs self

Div yield

1,3 %

— vs self

ROE

24,2 %

— vs self

PSX—

Phillips 66

$206,19

83,2B USD

P/E

16,0x

— vs self

Div yield

2,7 %

— vs self

ROE

15,4 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Segment revenue · next quarter

No quarterly segment estimate

Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.

Full fiscal year~1 year ahead

Segment-revenue forecast · full fiscal year · native currency

Oil & Gas Exploration & ProductionFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —176,9MFORECAST
Refining & RefineriesFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —121,3MFORECAST
Oil & Gas Exploration & ProductionFY2024 — reported · conf —244,2MREPORTED
Oil & Gas Exploration & ProductionFY2025 — reported · conf —164,2MREPORTED
Refining & RefineriesFY2025 — reported · conf —140,9MREPORTED
Refining & RefineriesFY2024 — reported · conf —35,9MREPORTED

Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

D/E38,10Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Enterprise Value
market_cap - net_cash

Source documents

Delixy Holdings Ltd Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

99.4Kshares short-2.4% vs prior

1days to cover

30.9%short of daily vol

5.4Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DLXY.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorCustomers

Evidence & claims

From filings & derived data

Net income (YoY) (2025-12-31 vs 2024-12-31): -534.1%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -514.3%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -514.3%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -92.2%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -742.1%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -957.0%Derived (calculated)
Net margin (FY 2025-12-31): -1.5%Derived (calculated)
Gross margin (FY 2025-12-31): 0.8%Derived (calculated)
Return on equity (FY 2025-12-31): -4,250.5%Derived (calculated)
Return on assets (FY 2025-12-31): -17.9%Derived (calculated)
Current ratio (FY 2025-12-31): 1.00xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 236.03xDerived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -46.4%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): -40.8%Derived (calculated)
Current assets (annual): USD 24.87MSEC XBRL filing
Current liabilities (annual): USD 24.78MSEC XBRL filing
Shareholders' equity (annual): USD 105KSEC XBRL filing
Total liabilities (annual): USD 24.78MSEC XBRL filing
Cash & equivalents (annual): USD 1.79MSEC XBRL filing
Operating income (annual): USD -4.53MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-29 22:34 UTCEVENTHa Price Listing DLXY remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 30 consecutive trading days (last close $0.54). cure deadline 2027-01-17 (172 days remaining).

2026-04-30FILINGANNUAL REPORT →

2026-04-29FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-02-25FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-01-21FILINGCURRENT REPORT →

2026-01-05FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-12-30FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-07-10FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-07-09FILINGPROSPECTUS →

2025-05-13FILINGANNUAL REPORT →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread