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Delek US | DK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
40.80
Daily Change
1.14
2.87%
Monthly
-10.78%
Yearly
199.78%
Q2 Forecast
38.81
Delek US reported $625.8M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.85B
Cash and Equivalent
USD 625.8M
Cost of Sales
USD 4.41B
Current Assets
USD 2.07B
Current Liabilities
USD 2.53B
Debt
USD 3.23B
Dividend Yield
3.44
EBIT
USD 166M
EBITDA
USD 374.8M
Employees
1.99K
EPS Earnings Per Share
USD 2.31
Equity Capital and Reserves
USD 286.5M
Gross Profit on Sales
USD -1.98B
Interest Expense on Debt
USD 82.2M
Interest Income
USD 0
Loan Capital
USD 3.22B
Market Capitalization
USD 2.58B
Net Income
USD 78.3M
Operating Expenses
USD 2.26B
Operating Profit
USD 166M
Ordinary Share Capital
USD 800K
PE Price to Earnings
102.47
Pre-Tax Profit
USD 490.98M
Sales Revenues
USD 2.43B
Selling and Administration Expenses
USD 54.6M
Stock
USD 726M
Trade Creditors
USD 1.63B
Trade Debtors
USD 648.7M
Cash And Equivalent
Change
Date
Delek US
USD 625.8M
5.1M
Dec/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
96.242
1.84
1.95%
Brent
108.444
3.11
2.96%
Natural gas
2.5842
0.06
2.43%
Gasoline
3.4740
0.01
0.33%
Heating Oil
4.0097
0.12
3.15%
Gold
4676.01
33.26
-0.71%
Silver
75.064
0.57
-0.75%
Copper
6.0045
0.02
-0.32%
Soybeans
1178.38
14.63
1.26%
Wheat
618.90
10.65
1.75%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.36
0.48
-1.06%
Lumber
581.03
1.47
-0.25%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17285
0.0007
0.06%
GBPUSD
1.35495
0.0018
0.13%
AUDUSD
0.71916
0.0039
0.54%
NZDUSD
0.59159
0.0034
0.58%
USDJPY
159.337
0.0370
-0.02%
USDCNY
6.82652
0.0075
-0.11%
USDCHF
0.78490
0.0001
-0.02%
USDCAD
1.36180
0.0051
-0.37%
USDMXN
17.3757
0.0085
-0.05%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97060
0.0374
-0.75%
USDRUB
74.9377
0.3123
-0.42%
USDKRW
1473.15
3.4900
-0.24%
DXY
98.417
0.1158
-0.12%
USDTRY
45.0218
0.0293
0.07%
More
Actual
Chg
%Chg
US500
7161.50
3
-0.05%
US30
49162
68
-0.14%
US100
27208
96
-0.35%
JP225
60070
354
0.59%
GB100
10321
58
-0.56%
DE40
24127
2
-0.01%
FR40
8174
16
0.19%
IT40
47729
73
0.15%
ES35
17706
14
0.08%
ASX200
8671
115
-1.31%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33776
128
-0.38%
MOEX
2734
1
0.05%
IBOVESPA
190377
368
-0.19%
More
Actual
Chg
%Chg
Apple
266.48
4.58
-1.69%
Tesla
370.85
5.45
-1.45%
Microsoft
423.81
0.81
-0.19%
Amazon
262.73
1.26
-0.48%
Meta
675.00
0.03
0.00%
Nvidia
211.20
2.93
1.41%
Visa
310.21
0.79
0.26%
JPMorgan
310.65
2.37
0.77%
Oracle
171.40
1.88
-1.08%
J&J
226.00
1.50
-0.66%
P&G
148.50
0.32
0.22%
Exxon Mobil
148.45
0.46
-0.31%
Alphabet
349.07
4.67
1.36%
Goldman Sachs
933.39
6.48
0.70%
Caterpillar
826.14
4.65
-0.56%
More
Actual
Chg
%Chg
United States
4.3320
0.025
0.03%
United Kingdom
4.9780
0.043
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.7800
0.065
-0.07%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4980
0.035
0.04%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76763
1,912
-2.43%
Ether
2276.62
92.4480
-3.90%
Binance
621.8
14.1400
-2.22%
Cardano
0.24502
0.0072
-2.85%
Solana
84.3287
2.6312
-3.03%
XRP
1.38709
0.0440
-3.07%
Polkadot
1.22
0.0403
-3.19%
Avalanche
9.16
0.3000
-3.17%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.99
0.0161
-0.80%
Dai
0.99976
0.0001
-0.01%
Litecoin
55.350
0.9400
-1.67%
Uniswap
3.20
0.0956
-2.90%
Algorand
0.12
0.0014
-1.17%
Bitcoin Cash
449.36
5.7900
-1.27%
More
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