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 2.1B

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 2.77B		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	65.912	0.28	0.43%
Brent	71.104	0.33	0.47%
Natural gas	2.8250	0.01	-0.21%
Gasoline	1.9822	0.00	-0.12%
Heating Oil	2.6673	0.02	-0.73%
Gold	5175.81	35.76	0.70%
Silver	90.494	3.39	3.89%
Copper	5.9573	0.03	0.45%
Soybeans	1143.70	4.20	0.37%
Wheat	565.91	1.59	-0.28%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.70	0.56	1.85%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17850	0.0013	0.11%
GBPUSD	1.35138	0.0025	0.18%
AUDUSD	0.70892	0.0031	0.44%
NZDUSD	0.59722	0.0005	0.09%
USDJPY	156.608	0.7370	0.47%
USDCNY	6.86660	0.0129	-0.19%
USDCHF	0.77450	0.0003	0.04%
USDCAD	1.36910	0.0009	-0.06%
USDMXN	17.1708	0.0029	-0.02%
USDINR	90.9180	0.0004	0.00%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1432.68	8.7400	-0.61%
DXY	97.869	0.0265	0.03%
USDTRY	43.8730	0.0259	0.06%
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	Actual	Chg	%Chg
US500	6904.69	15	0.21%
US30	49262	88	0.18%
US100	25042	65	0.26%
JP225	59347	2,026	3.53%
GB100	10785	104	0.98%
DE40	25137	151	0.60%
FR40	8552	32	0.38%
IT40	47049	398	0.85%
ES35	18294	105	0.57%
ASX200	9111	88	0.98%
SHANGHAI	4147	30	0.72%
SENSEX	82280	55	0.07%
TSX	33970	0	0.00%
MOEX	2785	8	0.29%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0580	0.020	0.02%
United Kingdom	4.3270	0.023	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7208	0.013	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3260	0.004	0.00%
France	3.2750	0.005	0.00%
South Africa	7.9100	0.030	-0.03%
China	1.8080	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65404	1,333	2.08%
Ether	1914.60	61.5700	3.32%
Binance	602.8	17.3600	2.97%
Cardano	0.26974	0.0110	4.24%
Solana	82.6696	3.6396	4.61%
Ripple	1.37735	0.0292	2.17%
Polkadot	1.32	0.0807	6.51%
Avalanche	8.78	0.4784	5.76%
Polygon	0.11	0.0023	2.04%
Cosmos	2.06	0.0635	3.19%
Dai	1.00016	0.0000	0.00%
Litecoin	53.210	2.0600	4.03%
Uniswap	3.54	0.2037	6.10%
Algorand	0.09	0.0010	1.23%
Bitcoin Cash	492.20	6.8600	1.41%
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