Delek US | DK - Debt

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 2.66B

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	94.626	1.13	1.20%
Brent	101.741	1.53	1.53%
Natural gas	3.0803	0.06	1.90%
Gasoline	3.0751	0.07	2.49%
Heating Oil	4.0406	0.20	5.29%
Gold	5012.31	5.46	0.11%
Silver	81.031	0.28	0.35%
Copper	5.7481	0.04	-0.73%
Soybeans	1157.06	1.81	0.16%
Wheat	591.30	5.95	-1.00%
Coal	135.00	2.30	-1.68%
Steel	3157.00	13.00	0.41%
TTF Gas	51.73	0.85	1.67%
Lumber	604.05	1.05	0.17%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15319	0.0027	0.24%
GBPUSD	1.33480	0.0028	0.21%
AUDUSD	0.71088	0.0037	0.53%
NZDUSD	0.58598	0.0002	-0.04%
USDJPY	158.917	0.1640	-0.10%
USDCNY	6.88239	0.0065	-0.09%
USDCHF	0.78639	0.0014	-0.18%
USDCAD	1.36919	0.0006	0.04%
USDMXN	17.6392	0.0445	-0.25%
USDINR	92.3370	0.0790	0.09%
USDBRL	5.20000	0.0316	-0.60%
USDRUB	82.9988	1.4888	1.83%
USDKRW	1486.42	3.2300	-0.22%
DXY	99.609	0.1033	-0.10%
USDTRY	44.2075	0.0556	0.13%
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	Actual	Chg	%Chg
US500	6753.52	54	0.81%
US30	47398	451	0.96%
US100	24907	252	1.02%
JP225	54535	784	1.46%
GB100	10407	89	0.87%
DE40	23784	220	0.93%
FR40	8007	71	0.90%
IT40	45082	735	1.66%
ES35	17353	263	1.54%
ASX200	8624	40	0.47%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33178	301	0.92%
MOEX	2859	6	0.20%
IBOVESPA	181485	1,610	0.90%
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	Actual	Chg	%Chg
Apple	255.02	2.20	0.87%
Tesla	395.87	0.31	0.08%
Microsoft	404.26	4.31	1.08%
Amazon	214.32	2.58	1.22%
Meta	634.74	7.29	1.16%
Nvidia	183.85	0.63	0.34%
Visa	311.70	1.59	0.51%
JPMorgan	290.00	3.84	1.34%
Oracle	158.49	2.52	1.62%
J&J	240.67	2.52	-1.04%
P&G	152.56	0.44	0.29%
Exxon Mobil	158.13	0.90	0.57%
Alphabet	305.79	0.22	0.07%
Goldman Sachs	813.52	18.92	2.38%
Caterpillar	701.26	1.48	0.21%
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	Actual	Chg	%Chg
United States	4.2100	0.014	-0.01%
United Kingdom	4.6400	0.072	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.9040	0.087	-0.09%
Germany	2.9088	0.040	-0.04%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3960	0.039	-0.04%
Italy	3.6650	0.062	-0.06%
France	3.5590	0.057	-0.06%
South Africa	8.8250	0.130	-0.13%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73467	1,402	-1.87%
Ether	2327.86	24.0700	-1.02%
Binance	665.3	14.7200	-2.16%
Cardano	0.28463	0.0058	-2.01%
Solana	93.6456	2.6126	-2.71%
Ripple	1.49846	0.0452	-2.93%
Polkadot	1.59	0.0534	-3.25%
Avalanche	10.23	0.2565	-2.45%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0403	-2.04%
Dai	1.00026	0.0002	0.02%
Litecoin	57.644	1.0860	-1.85%
Uniswap	3.95	0.2018	-4.86%
Algorand	0.09	0.0027	-2.73%
Bitcoin Cash	472.63	6.1900	-1.29%
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