Delek US | DK - Debt

Stock Price

42.34

Daily Change

1.21 2.94%

Monthly

22.33%

Yearly

160.23%

Q1 Forecast

40.46

Delek US reported $3.23B in Debt 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 2.68B

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

	Debt	Change		Date
Delek US	USD 3.23B		55.8M	Dec/2025
HF Sinclair	USD 2.77B		92M	Dec/2025
Marathon Petroleum	USD 32.88B		32M	Dec/2025
Phillips 66	USD 19.72B		2.04B	Dec/2025
Valero Energy	USD 10.62B		38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.998	2.50	2.67%
Brent	103.474	3.26	3.26%
Natural gas	3.0385	0.02	0.51%
Gasoline	3.1347	0.13	4.48%
Heating Oil	3.9767	0.14	3.63%
Gold	5000.24	6.61	-0.13%
Silver	79.014	1.74	-2.15%
Copper	5.7264	0.06	-1.11%
Soybeans	1157.00	1.75	0.15%
Wheat	589.75	7.50	-1.26%
Coal	134.75	0.25	-0.19%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0033	0.29%
GBPUSD	1.33573	0.0037	0.28%
AUDUSD	0.71072	0.0036	0.50%
NZDUSD	0.58569	0.0005	-0.09%
USDJPY	158.970	0.1060	-0.07%
USDCNY	6.88390	0.0050	-0.07%
USDCHF	0.78489	0.0029	-0.37%
USDCAD	1.36921	0.0006	0.04%
USDMXN	17.6581	0.0256	-0.14%
USDINR	92.3950	0.1370	0.15%
USDBRL	5.19340	0.0382	-0.73%
USDRUB	82.3750	0.8650	1.06%
USDKRW	1485.97	3.6800	-0.25%
DXY	99.561	0.1506	-0.15%
USDTRY	44.2108	0.0589	0.13%
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	Actual	Chg	%Chg
US500	6715.10	16	0.24%
US30	47048	101	0.22%
US100	24806	151	0.61%
JP225	53700	51	-0.09%
GB100	10404	86	0.83%
DE40	23731	167	0.71%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8585	1	0.01%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180410	535	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.89	0.73	0.26%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9140	0.077	-0.08%
Germany	2.9127	0.036	-0.04%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5100	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	74285	584	-0.78%
Ether	2329.01	22.9200	-0.97%
Binance	671.3	8.7500	-1.29%
Cardano	0.29163	0.0012	0.40%
Solana	95.2800	0.9783	-1.02%
Ripple	1.52708	0.0166	-1.07%
Polkadot	1.62	0.0196	-1.19%
Avalanche	10.26	0.2266	-2.16%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.96	0.0139	-0.71%
Dai	1.00000	0.0000	0.00%
Litecoin	58.320	0.4100	-0.70%
Uniswap	3.97	0.1831	-4.41%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	473.04	5.7800	-1.21%
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