Delek US | DK - Cash And Equivalent

Delek US reported $630.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 7.08B

Cash and Equivalent

USD 630.9M

USD 4.98B

USD 2.35B

Current Liabilities

USD 2.72B

USD 3.18B

3.16

USD 312M

USD 759.6M

1.99K

EPS Earnings Per Share

USD 7.13

Equity Capital and Reserves

USD 180.9M

Gross Profit on Sales

USD -2.1B

Interest Expense on Debt

USD 93.1M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 1.95B

USD 178M

Operating Expenses

USD 2.58B

Operating Profit

USD 312M

Ordinary Share Capital

USD 800K

PE Price to Earnings

USD 102.47

USD 490.98M

USD 2.89B

Selling and Administration Expenses

USD 76.8M

USD 769.3M

Trade Creditors

USD 1.76B

USD 667.2M

	Cash And Equivalent	Change		Date
Delek US	USD 630.9M		15.4M	Sep/2025
HF Sinclair	USD 1.45B		577M	Sep/2025
Marathon Petroleum	USD 3.67B		1.02B	Dec/2025
Phillips 66	USD 1.85B		701M	Sep/2025
Valero Energy	USD 4.69B		76M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.208	0.93	-1.43%
Brent	68.506	0.95	-1.37%
Natural gas	3.4465	0.02	-0.53%
Gasoline	1.9489	0.00	-0.14%
Heating Oil	2.4289	0.04	-1.66%
Gold	4979.15	13.91	0.28%
Silver	87.612	0.56	-0.63%
Copper	5.9049	0.05	0.94%
Soybeans	1091.03	1.22	-0.11%
Wheat	524.32	2.44	-0.46%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18045	0.0003	-0.02%
GBPUSD	1.36481	0.0007	-0.05%
AUDUSD	0.69983	0.0001	0.01%
NZDUSD	0.60007	0.0003	-0.05%
USDJPY	156.883	0.0240	0.02%
USDCNY	6.94251	0.0009	0.01%
USDCHF	0.77689	0.0005	-0.06%
USDCAD	1.36661	0.0004	0.03%
USDMXN	17.3042	0.0259	-0.15%
USDINR	90.4340	0.0176	0.02%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.66	0.4500	-0.03%
DXY	97.648	0.0055	0.01%
USDTRY	43.5291	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6913.08	30	0.44%
US30	49566	65	0.13%
US100	25047	156	0.63%
JP225	54236	57	-0.11%
GB100	10402	88	0.85%
DE40	24768	165	0.67%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8885	24	-0.26%
SHANGHAI	4078	24	-0.58%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2500	0.001	0.00%
Australia	4.8600	0.009	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72373	622	-0.85%
Ether	2142.21	1.2000	-0.06%
Binance	699.4	2.1100	0.30%
Cardano	0.28572	0.0001	-0.04%
Solana	91.5877	0.2801	-0.30%
Ripple	1.46816	0.0397	-2.63%
Polkadot	1.45	0.0046	-0.31%
Avalanche	9.71	0.0110	-0.11%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0181	0.91%
Dai	1.00012	0.0003	0.03%
Litecoin	58.830	0.1000	0.17%
Uniswap	3.78	0.0125	-0.33%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	535.89	4.3800	0.82%
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