Delek US | DK - Current Liabilities

Delek US reported $2.72B in Current Liabilities 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 1.86B

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

	Current Liabilities	Change		Date
Delek US	USD 2.72B		190.6M	Sep/2025
HF Sinclair	USD 2.95B		109M	Sep/2025
Marathon Petroleum	USD 18.73B		527M	Sep/2025
Phillips 66	USD 17.95B		1.74B	Sep/2025
Valero Energy	USD 14.11B		620M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.159	0.02	0.03%
Brent	66.261	0.04	-0.06%
Natural gas	3.2281	0.01	-0.27%
Gasoline	1.8565	0.01	0.59%
Heating Oil	2.3734	0.01	0.58%
Gold	4903.13	243.17	5.22%
Silver	86.433	7.22	9.12%
Copper	6.0067	0.18	3.11%
Soybeans	1067.26	7.01	0.66%
Wheat	528.09	0.34	0.06%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	31.92	1.42	-4.26%
Lumber	596.50	2.50	0.42%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17850	0.0006	-0.05%
GBPUSD	1.36527	0.0012	-0.09%
AUDUSD	0.69986	0.0051	0.73%
NZDUSD	0.60287	0.0030	0.50%
USDJPY	155.957	0.3255	0.21%
USDCNY	6.93449	0.0086	-0.12%
USDCHF	0.77868	0.0013	-0.16%
USDCAD	1.36844	0.0003	0.02%
USDMXN	17.3588	0.0394	-0.23%
USDINR	90.1220	0.0190	-0.02%
USDBRL	5.26050	0.0007	-0.01%
USDRUB	76.8874	0.1774	0.23%
USDKRW	1450.51	3.9500	-0.27%
DXY	97.684	0.0517	0.05%
USDTRY	43.4972	0.0458	0.11%
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	Actual	Chg	%Chg
US500	6990.04	14	0.19%
US30	49388	20	-0.04%
US100	25863	125	0.48%
JP225	54394	1,739	3.30%
GB100	10301	41	-0.39%
DE40	24900	103	0.41%
FR40	8176	5	-0.06%
IT40	46381	376	0.82%
ES35	18148	32	0.18%
ASX200	8821	42	0.48%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2785	16	0.59%
IBOVESPA	182793	1,430	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2910	0.012	0.01%
United Kingdom	4.5160	0.007	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8490	0.025	0.03%
Germany	2.8890	0.023	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5020	0.015	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0050	0.060	-0.06%
China	1.8100	0.008	0.01%
Switzerland	0.2750	0.038	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78046	650	-0.83%
Ether	2280.66	63.5170	-2.71%
Binance	767.8	8.8500	-1.14%
Cardano	0.29621	0.0026	-0.88%
Solana	102.8000	1.6227	-1.55%
Ripple	1.59915	0.0205	-1.26%
Polkadot	1.51	0.0314	-2.03%
Avalanche	10.05	0.0900	-0.89%
Polygon	0.12	0.0024	2.11%
Cosmos	2.00	0.0215	1.09%
Dai	0.99975	0.0003	0.03%
Litecoin	59.690	0.2800	-0.47%
Uniswap	3.88	0.0394	-1.01%
Algorand	0.11	0.0002	0.18%
Bitcoin Cash	525.57	14.3294	-2.65%
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