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	63.884	1.26	-1.93%
Brent	68.063	1.40	-2.01%
Natural gas	3.4411	0.02	-0.69%
Gasoline	1.9426	0.01	-0.47%
Heating Oil	2.4065	0.06	-2.57%
Gold	4879.54	85.70	-1.73%
Silver	76.828	11.34	-12.86%
Copper	5.7988	0.05	-0.88%
Soybeans	1098.75	6.50	0.60%
Wheat	524.32	2.44	-0.46%
Coal	116.00	1.50	-1.28%
Steel	3074.00	16.00	-0.52%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.17889	0.0018	-0.15%
GBPUSD	1.36247	0.0030	-0.22%
AUDUSD	0.69633	0.0034	-0.49%
NZDUSD	0.59833	0.0021	-0.34%
USDJPY	156.802	0.0570	-0.04%
USDCNY	6.94406	0.0024	0.03%
USDCHF	0.77800	0.0006	0.08%
USDCAD	1.36863	0.0024	0.17%
USDMXN	17.3599	0.0298	0.17%
USDINR	90.3390	0.0775	-0.09%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.08	1.9700	0.13%
DXY	97.771	0.1284	0.13%
USDTRY	43.5302	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6872.93	10	-0.14%
US30	49397	104	-0.21%
US100	24851	40	-0.16%
JP225	53702	591	-1.09%
GB100	10402	88	0.85%
DE40	24625	22	0.09%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8843	65	-0.73%
SHANGHAI	4060	42	-1.03%
SENSEX	83758	60	-0.07%
TSX	32564	176	0.54%
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	4.2650	0.015	-0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2350	0.016	-0.02%
Australia	4.8420	0.009	-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	1.8120	0.001	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71098	1,897	-2.60%
Ether	2103.64	39.7700	-1.86%
Binance	693.8	3.5100	-0.50%
Cardano	0.28192	0.0039	-1.37%
Solana	90.8818	0.9860	-1.07%
Ripple	1.43899	0.0688	-4.57%
Polkadot	1.44	0.0185	-1.27%
Avalanche	9.60	0.1210	-1.24%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0007	0.04%
Dai	0.99984	0.0001	0.01%
Litecoin	58.110	0.6200	-1.06%
Uniswap	3.74	0.0461	-1.22%
Algorand	0.10	0.0009	-0.83%
Bitcoin Cash	528.56	2.9500	-0.56%
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