Delek US | DK - Cash And Equivalent

Delek US reported $624.1M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.57B

Cash and Equivalent

USD 624.1M

USD 2.79B

USD 2.65B

Current Liabilities

USD 3.49B

USD 3.18B

2.26

USD 30.2M

USD 211.7M

1.99K

EPS Earnings Per Share

USD -0.98

Equity Capital and Reserves

USD 52.5M

Gross Profit on Sales

USD -1.98B

Interest Expense on Debt

USD 84.5M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 3.04B

USD -201.3M

Operating Expenses

USD 2.62B

Operating Profit

USD 30.2M

Ordinary Share Capital

USD 61.22M

PE Price to Earnings

10.83

USD 102.3M

USD 2.65B

Selling and Administration Expenses

USD 42.3M

USD 931M

Trade Creditors

USD 2.31B

USD 942.7M

	Cash And Equivalent	Change		Date
Delek US	USD 624.1M		1.7M	Mar/2026
HF Sinclair	USD 1.15B		170M	Mar/2026
Marathon Petroleum	USD 2.15B		1.52B	Mar/2026
Phillips 66	USD 5.15B		4.03B	Mar/2026
Valero Energy	USD 5.73B		1.05B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61470	606	1.00%
Ether	1590.40	22.0541	1.41%
Binance	578.4	3.9600	0.69%
Cardano	0.16083	0.0035	2.25%
Solana	63.4949	1.3097	2.11%
XRP	1.11895	0.0260	2.38%
Polkadot	0.95	0.0098	1.04%
Avalanche	6.77	0.1015	1.52%
Polygon	0.08	0.0009	1.16%
Cosmos	1.66	0.0318	1.95%
Dai	0.99969	0.0004	0.04%
Litecoin	41.820	0.4503	1.09%
Uniswap	2.51	0.0467	1.89%
Algorand	0.09	0.0016	1.70%
Bitcoin Cash	218.87	1.5000	0.69%
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