Delek US | DK - Debt

Delek US reported $3.19B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 7.55B

Cash and Equivalent

USD 628.6M

USD 7.45B

USD 2.6B

Current Liabilities

USD 3.41B

USD 3.19B

2.01

USD 302.4M

USD 638.7M

1.99K

EPS Earnings Per Share

USD 5.48

Equity Capital and Reserves

USD 186.5M

Gross Profit on Sales

USD -135.9M

Interest Expense on Debt

USD 100.1M

Interest Income

USD 0

USD 3.18B

Market Capitalization

USD 3.96B

USD 169.5M

Operating Expenses

USD 3.78B

Operating Profit

USD 302.4M

Ordinary Share Capital

USD 61.22M

PE Price to Earnings

10.48

USD -248.9M

USD 4.09B

Selling and Administration Expenses

USD 56.7M

USD 999.3M

Trade Creditors

USD 1.85B

USD 866.3M

	Debt	Change		Date
Delek US	USD 3.19B		6.6M	Jun/2026
HF Sinclair	USD 2.77B		2M	Mar/2026
Marathon Petroleum	USD 32.82B		9M	Jun/2026
Phillips 66	USD 27.12B		7.41B	Mar/2026
Valero Energy	USD 11.35B		2.83B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.132	0.09	-0.12%
Brent	79.428	0.02	-0.03%
Natural gas	2.6712	0.02	-0.63%
Gasoline	2.8267	0.01	-0.43%
Heating Oil	3.7701	0.03	-0.69%
Gold	4296.86	49.46	1.16%
Silver	62.797	0.78	1.25%
Copper	6.7117	0.01	0.13%
Soybeans	1152.76	1.26	0.11%
Wheat	644.85	2.60	0.40%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	53.47	0.07	-0.13%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15558	0.0002	0.02%
GBPUSD	1.34650	0.0004	-0.03%
AUDUSD	0.70556	0.0003	-0.04%
NZDUSD	0.58816	0.0006	-0.11%
USDJPY	157.703	0.0495	-0.03%
USDCNY	6.74641	0.0018	-0.03%
USDCHF	0.80646	0.0007	-0.08%
USDCAD	1.40086	0.0003	-0.02%
USDMXN	17.2369	0.0018	0.01%
USDINR	95.0790	0.0013	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1417.32	4.1500	-0.29%
DXY	99.670	0.0288	-0.03%
USDTRY	47.5896	0.0068	0.01%
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	Actual	Chg	%Chg
US500	7726.52	3	0.04%
US30	54430	81	0.15%
US100	29352	136	-0.46%
JP225	65210	1,090	-1.64%
GB100	10888	9	0.08%
DE40	26211	84	0.32%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9234	7	0.07%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	0.00%
Japan	2.7820	0.028	-0.03%
Australia	4.9220	0.006	-0.01%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.05%
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	Actual	Chg	%Chg
Bitcoin	64547	56	-0.09%
Ether	1907.86	1.2611	0.07%
Binance	594.5	0.7300	0.12%
Cardano	0.19176	0.0005	0.25%
Solana	74.0000	0.0302	0.04%
XRP	1.06082	0.0003	-0.03%
Polkadot	0.84	0.0026	0.31%
Avalanche	6.65	0.0130	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0061	0.45%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.320	0.0400	0.09%
Uniswap	4.11	0.0703	1.74%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.24	0.1400	-0.07%
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