Delek US | DK - Debt

Stock Price

33.80

Daily Change

1.09 3.33%

Monthly

11.33%

Yearly

75.40%

Q1 Forecast

28.60

Delek US reported $3.18B in Debt 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 2.07B

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

	Debt	Change		Date
Delek US	USD 3.18B		76.6M	Sep/2025
HF Sinclair	USD 2.68B		82M	Jun/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	63.630	1.51	-2.32%
Brent	67.760	1.70	-2.45%
Natural gas	3.4761	0.01	0.32%
Gasoline	1.9317	0.02	-1.02%
Heating Oil	2.3955	0.07	-3.02%
Gold	4865.41	99.83	-2.01%
Silver	76.344	11.82	-13.41%
Copper	5.8126	0.04	-0.64%
Soybeans	1109.47	17.22	1.58%
Wheat	535.62	8.86	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.06	0.44	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18030	0.0004	-0.03%
GBPUSD	1.35501	0.0105	-0.77%
AUDUSD	0.69704	0.0027	-0.39%
NZDUSD	0.59888	0.0015	-0.25%
USDJPY	156.843	0.0090	-0.01%
USDCNY	6.93419	0.0075	-0.11%
USDCHF	0.77685	0.0005	-0.07%
USDCAD	1.36710	0.0008	0.06%
USDMXN	17.4033	0.0732	0.42%
USDINR	90.1930	0.2235	-0.25%
USDBRL	5.25850	0.0195	0.37%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.48	1.3700	0.09%
DXY	97.757	0.1411	0.14%
USDTRY	43.5395	0.0742	0.17%
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	Actual	Chg	%Chg
US500	6836.23	46	-0.68%
US30	49169	332	-0.67%
US100	24723	169	-0.68%
JP225	54125	168	-0.31%
GB100	10305	98	-0.94%
DE40	24559	44	-0.18%
FR40	8246	16	-0.19%
IT40	45847	789	-1.69%
ES35	17715	388	-2.14%
ASX200	8804	124	-1.39%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32152	419	-1.29%
MOEX	2733	43	-1.55%
IBOVESPA	182787	1,079	0.59%
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	Actual	Chg	%Chg
Apple	274.31	2.18	-0.79%
Tesla	399.16	6.85	-1.69%
Microsoft	405.86	8.33	-2.01%
Amazon	224.37	8.62	-3.70%
Meta	676.66	7.67	1.15%
Nvidia	175.00	0.81	0.47%
Visa	332.62	2.67	0.81%
JPMorgan	308.64	8.63	-2.72%
Oracle	141.04	5.63	-3.84%
J&J	237.77	3.30	1.41%
P&G	158.42	1.55	0.99%
Exxon Mobil	144.60	2.99	-2.03%
Alphabet	322.52	10.52	-3.16%
Goldman Sachs	900.94	12.36	-1.35%
Caterpillar	676.19	15.63	-2.26%
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	Actual	Chg	%Chg
United States	4.2180	0.062	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8443	0.018	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4050	0.040	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66618	6,377	-8.74%
Ether	1954.68	188.7300	-8.81%
Binance	657.1	40.1400	-5.76%
Cardano	0.25914	0.0267	-9.34%
Solana	83.0401	8.8276	-9.61%
Ripple	1.26248	0.2454	-16.27%
Polkadot	1.31	0.1471	-10.08%
Avalanche	8.80	0.9210	-9.47%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.88	0.1105	-5.55%
Dai	0.99946	0.0003	-0.03%
Litecoin	53.415	5.3150	-9.05%
Uniswap	3.34	0.4498	-11.88%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	484.15	47.3600	-8.91%
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