Delek US | DK - Cash And Equivalent

Delek US reported $628.6M in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

USD

USD 7.55B

Cash and Equivalent

USD 628.6M

USD 7.45B

USD 2.6B

Current Liabilities

USD 3.41B

USD 3.19B

2.01

USD 302.4M

USD 638.7M

1.99K

EPS Earnings Per Share

USD 5.48

Equity Capital and Reserves

USD 186.5M

Gross Profit on Sales

USD -135.9M

Interest Expense on Debt

USD 100.1M

Interest Income

USD 0

USD 3.18B

Market Capitalization

USD 4.82B

USD 169.5M

Operating Expenses

USD 3.78B

Operating Profit

USD 302.4M

Ordinary Share Capital

USD 61.2M

PE Price to Earnings

10.48

USD 429.1M

USD 4.09B

Selling and Administration Expenses

USD 56.7M

USD 999.3M

Trade Creditors

USD 1.85B

USD 866.3M

	Cash And Equivalent	Change		Date
Delek US	USD 628.6M		4.5M	Jun/2026
HF Sinclair	USD 2.26B		1.11B	Jun/2026
Marathon Petroleum	USD 7.77B		5.62B	Jun/2026
Phillips 66	USD 4.1B		1.05B	Jun/2026
Valero Energy	USD 7.87B		2.14B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.934	0.90	-0.85%
Brent	108.315	0.43	-0.40%
Natural gas	2.9114	0.01	-0.26%
Gasoline	3.4265	0.04	-1.12%
Heating Oil	5.2528	0.01	-0.17%
Gold	4332.01	39.71	0.93%
Silver	64.524	0.88	1.38%
Copper	6.4107	0.04	0.66%
Soybeans	1329.14	10.39	0.79%
Wheat	732.14	3.64	0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.10	0.04	0.05%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0001	-0.01%
GBPUSD	1.34703	0.0008	-0.06%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57530	0.0004	-0.07%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70737	0.0047	-0.07%
USDCHF	0.81867	0.0000	0.00%
USDCAD	1.39285	0.0010	0.07%
USDMXN	17.1406	0.0074	-0.04%
USDINR	96.0190	0.0251	0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1837	0.0163	-0.02%
USDKRW	1368.64	5.7700	0.42%
DXY	99.635	0.0202	0.02%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52129	36	0.07%
US100	28938	189	-0.65%
JP225	64214	730	1.15%
GB100	10691	33	0.31%
DE40	25430	28	0.11%
FR40	8093	3	0.04%
IT40	51741	185	0.36%
ES35	19588	32	0.16%
ASX200	8660	13	-0.15%
SHANGHAI	3892	27	0.71%
SENSEX	74332	328	0.44%
TSX	35582	0	0.00%
MOEX	2330	7	-0.30%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3856	0.000	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3720	0.032	-0.03%
Germany	3.5564	0.022	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4440	0.032	0.03%
France	4.5320	0.028	0.03%
South Africa	8.9450	0.035	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5810	0.006	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75759	155	0.20%
Ether	2401.26	2.8194	0.12%
Binance	708.4	3.8100	-0.53%
Cardano	0.19351	0.0019	-0.98%
Solana	97.0970	0.2231	0.23%
XRP	1.28532	0.0012	0.09%
Polkadot	0.94	0.0008	0.09%
Avalanche	7.24	0.0360	-0.50%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0370	-2.44%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.783	0.4549	-0.89%
Uniswap	6.28	0.0923	-1.45%
Algorand	0.09	0.0009	-1.06%
Bitcoin Cash	217.86	1.0300	0.48%
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