Delek US | DK - Debt

Stock Price

44.81

Daily Change

1.12 2.56%

Monthly

5.56%

Yearly

137.72%

Q2 Forecast

43.91

Delek US reported $3.18B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.57B

Cash and Equivalent

USD 624.1M

USD 2.79B

USD 2.65B

Current Liabilities

USD 3.49B

USD 3.18B

2.26

USD 30.2M

USD 211.7M

1.99K

EPS Earnings Per Share

USD -0.98

Equity Capital and Reserves

USD 52.5M

Gross Profit on Sales

USD -1.98B

Interest Expense on Debt

USD 84.5M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 2.8B

USD -201.3M

Operating Expenses

USD 2.62B

Operating Profit

USD 30.2M

Ordinary Share Capital

USD 61.22M

PE Price to Earnings

10.83

USD 102.3M

USD 2.65B

Selling and Administration Expenses

USD 42.3M

USD 931M

Trade Creditors

USD 2.31B

USD 942.7M

	Debt	Change		Date
Delek US	USD 3.18B		50M	Mar/2026
HF Sinclair	USD 2.77B		2M	Mar/2026
Marathon Petroleum	USD 32.83B		51M	Mar/2026
Phillips 66	USD 27.12B		7.41B	Mar/2026
Valero Energy	USD 8.52B		2.1B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78162	19	0.02%
Ether	2187.74	7.6287	0.35%
Binance	655.0	1.7300	-0.26%
Cardano	0.25528	0.0002	0.08%
Solana	86.8500	0.3194	0.37%
XRP	1.41580	0.0020	0.14%
Polkadot	1.27	0.0058	0.46%
Avalanche	9.32	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0070	0.34%
Dai	1.00007	0.0004	0.04%
Litecoin	56.280	0.1093	0.19%
Uniswap	3.51	0.0242	0.69%
Algorand	0.11	0.0025	-2.19%
Bitcoin Cash	415.70	0.0500	-0.01%
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