Delek US | DK - Debt

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 1.95B

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 21.76B		820M	Sep/2025
Valero Energy	USD 10.62B		38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.783	1.36	-2.08%
Brent	68.038	1.42	-2.05%
Natural gas	3.4593	0.01	-0.16%
Gasoline	1.9386	0.01	-0.67%
Heating Oil	2.4052	0.06	-2.62%
Gold	4911.24	54.00	-1.09%
Silver	78.700	9.47	-10.74%
Copper	5.8426	0.01	-0.13%
Soybeans	1099.77	7.52	0.69%
Wheat	525.15	1.61	-0.30%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17857	0.0022	-0.18%
GBPUSD	1.36116	0.0043	-0.32%
AUDUSD	0.69718	0.0026	-0.37%
NZDUSD	0.59862	0.0018	-0.30%
USDJPY	156.961	0.1020	0.07%
USDCNY	6.94181	0.0001	0.00%
USDCHF	0.77862	0.0013	0.16%
USDCAD	1.36858	0.0023	0.17%
USDMXN	17.3684	0.0383	0.22%
USDINR	90.3740	0.0425	-0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.5600	0.2000	-0.26%
USDKRW	1468.08	5.9700	0.41%
DXY	97.814	0.1712	0.18%
USDTRY	43.5321	0.0029	0.01%
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	Actual	Chg	%Chg
US500	6887.39	5	0.07%
US30	49452	49	-0.10%
US100	24944	53	0.21%
JP225	53944	349	-0.64%
GB100	10402	88	0.85%
DE40	24676	73	0.30%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8871	57	-0.64%
SHANGHAI	4078	24	-0.58%
SENSEX	83449	369	-0.44%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2690	0.011	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2380	0.013	-0.01%
Australia	4.8560	0.005	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70520	2,475	-3.39%
Ether	2088.28	55.1300	-2.57%
Binance	689.3	7.9900	-1.15%
Cardano	0.28101	0.0048	-1.69%
Solana	90.1886	1.6792	-1.83%
Ripple	1.42816	0.0797	-5.28%
Polkadot	1.44	0.0235	-1.61%
Avalanche	9.51	0.2120	-2.18%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.02	0.0291	1.46%
Dai	0.99980	0.0000	0.00%
Litecoin	57.790	0.9400	-1.60%
Uniswap	3.72	0.0643	-1.70%
Algorand	0.10	0.0012	1.20%
Bitcoin Cash	517.08	14.4300	-2.71%
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