Delek US | DK - Current Liabilities

Stock Price

41.72

Daily Change

-0.24 -0.57%

Monthly

19.17%

Yearly

166.24%

Q1 Forecast

40.46

Delek US reported $2.53B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.85B

Cash and Equivalent

USD 625.8M

USD 4.41B

USD 2.07B

Current Liabilities

USD 2.53B

USD 3.23B

3.44

USD 166M

USD 374.8M

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

USD 3.22B

Market Capitalization

USD 2.67B

USD 78.3M

Operating Expenses

USD 2.26B

Operating Profit

USD 166M

Ordinary Share Capital

USD 800K

PE Price to Earnings

102.47

USD 490.98M

USD 2.43B

Selling and Administration Expenses

USD 54.6M

USD 726M

Trade Creditors

USD 1.63B

USD 648.7M

	Current Liabilities	Change		Date
Delek US	USD 2.53B		185.8M	Dec/2025
HF Sinclair	USD 2.49B		465M	Dec/2025
Marathon Petroleum	USD 19.68B		950M	Dec/2025
Phillips 66	USD 13.33B		4.62B	Dec/2025
Valero Energy	USD 14.11B		620M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.101	1.39	1.41%
Brent	105.329	2.19	2.12%
Natural gas	3.1002	0.03	-0.98%
Gasoline	3.0742	0.03	1.08%
Heating Oil	4.0586	0.04	1.09%
Gold	5019.94	2.17	-0.04%
Silver	80.310	0.23	-0.28%
Copper	5.6550	0.06	-1.04%
Soybeans	1223.27	1.98	-0.16%
Wheat	613.54	0.21	-0.03%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14268	0.0010	0.09%
GBPUSD	1.32355	0.0015	0.11%
AUDUSD	0.69941	0.0013	0.19%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.612	0.1160	-0.07%
USDCNY	6.89855	0.0100	-0.14%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.417	0.0547	0.05%
USDTRY	44.1938	0.0062	-0.01%
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	Actual	Chg	%Chg
US500	6646.01	14	0.21%
US30	46632	73	0.16%
US100	24415	34	0.14%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8533	84	-0.98%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9770	0.026	0.03%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	72669	1,427	2.00%
Ether	2184.95	88.1400	4.20%
Binance	676.6	19.2100	2.92%
Cardano	0.27064	0.0070	2.67%
Solana	92.4991	4.3891	4.98%
Ripple	1.45867	0.0514	3.65%
Polkadot	1.44	0.0270	1.91%
Avalanche	9.99	0.2599	2.67%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.87	0.0006	-0.03%
Dai	0.99995	0.0000	0.00%
Litecoin	56.151	1.1210	2.04%
Uniswap	4.09	0.1399	3.54%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	468.60	1.0102	0.22%
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