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Delek US | DK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
33.17
Daily Change
-0.84
-2.46%
Monthly
19.77%
Yearly
119.35%
Q1 Forecast
33.30
Delek US reported $630.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 7.08B
Cash and Equivalent
USD 630.9M
Cost of Sales
USD 4.98B
Current Assets
USD 2.35B
Current Liabilities
USD 2.72B
Debt
USD 3.18B
Dividend Yield
3.16
EBIT
USD 312M
EBITDA
USD 759.6M
Employees
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
Loan Capital
USD 3.17B
Market Capitalization
USD 2.18B
Net Income
USD 178M
Operating Expenses
USD 2.58B
Operating Profit
USD 312M
Ordinary Share Capital
USD 800K
PE Price to Earnings
USD 102.47
Pre-Tax Profit
USD 490.98M
Sales Revenues
USD 2.89B
Selling and Administration Expenses
USD 76.8M
Stock
USD 769.3M
Trade Creditors
USD 1.76B
Trade Debtors
USD 667.2M
Cash And Equivalent
Change
Date
Delek US
USD 630.9M
15.4M
Sep/2025
HF Sinclair
USD 978M
473M
Dec/2025
Marathon Petroleum
USD 3.67B
1.02B
Dec/2025
Phillips 66
USD 1.12B
729M
Dec/2025
Valero Energy
USD 4.69B
76M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.486
0.14
-0.22%
Brent
70.885
0.12
0.16%
Natural gas
2.8833
0.05
1.85%
Gasoline
1.9934
0.01
0.45%
Heating Oil
2.6879
0.00
0.04%
Gold
5173.31
33.26
0.65%
Silver
89.024
1.92
2.20%
Copper
5.9821
0.05
0.87%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
560.13
4.87
-0.86%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18066
0.0034
0.29%
GBPUSD
1.35534
0.0064
0.48%
AUDUSD
0.71195
0.0062
0.87%
NZDUSD
0.59976
0.0031
0.51%
USDJPY
156.418
0.5500
0.35%
USDCNY
6.85307
0.0264
-0.38%
USDCHF
0.77285
0.0013
-0.17%
USDCAD
1.36830
0.0017
-0.12%
USDMXN
17.1717
0.0027
-0.02%
USDINR
90.8920
0.0264
-0.03%
USDBRL
5.12950
0.0248
-0.48%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.41
15.0100
-1.04%
DXY
97.695
0.1484
-0.15%
USDTRY
43.8594
0.0123
0.03%
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Actual
Chg
%Chg
US500
6951.62
62
0.89%
US30
49498
323
0.66%
US100
25332
355
1.42%
JP225
59660
2,339
4.08%
GB100
10806
126
1.18%
DE40
25243
257
1.03%
FR40
8579
59
0.70%
IT40
47179
527
1.13%
ES35
18461
272
1.49%
ASX200
9151
128
1.42%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34145
174
0.51%
MOEX
2796
18
0.66%
IBOVESPA
190870
620
-0.32%
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Actual
Chg
%Chg
Apple
274.06
1.92
0.71%
Tesla
415.43
6.05
1.48%
Microsoft
400.22
11.22
2.88%
Amazon
210.33
1.77
0.85%
Meta
651.62
12.32
1.93%
Nvidia
197.14
4.29
2.22%
Visa
312.71
5.49
1.79%
JPMorgan
302.76
5.46
1.84%
Oracle
148.09
1.95
1.33%
J&J
245.23
1.05
-0.43%
P&G
163.42
1.86
-1.13%
Exxon Mobil
149.23
0.03
-0.02%
Alphabet
312.44
1.54
0.50%
Goldman Sachs
919.84
17.57
1.95%
Caterpillar
767.26
0.97
-0.13%
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Actual
Chg
%Chg
United States
4.0500
0.012
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1980
0.008
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
69183
5,112
7.98%
Ether
2070.66
217.6329
11.74%
Binance
631.8
46.3900
7.92%
Cardano
0.30899
0.0502
19.41%
Solana
89.7800
10.7500
13.60%
Ripple
1.46361
0.1155
8.56%
Polkadot
1.64
0.4040
32.58%
Avalanche
9.69
1.3903
16.75%
Polygon
0.12
0.0035
3.11%
Cosmos
2.08
0.0808
4.05%
Dai
1.00017
0.0000
0.00%
Litecoin
57.970
6.8200
13.33%
Uniswap
4.07
0.7278
21.78%
Algorand
0.09
0.0091
10.76%
Bitcoin Cash
514.98
29.6400
6.11%
More
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