Delek US | DK - Debt

Name: Delek US | DK - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Delek,US,DK,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Delek US reported $3.39B in Debt for its fiscal quarter ending in September of 2026.

Financials

Stock Price

USD 67.38

Assets

USD 8.48B

Cash and Equivalent

USD 1.34B

Cost of Sales

USD 5.63B

Current Assets

USD 3.53B

Current Liabilities

USD 2.66B

Debt

USD 3.39B

Dividend Yield

1.43

EBIT

USD 1.52B

EBITDA

USD 638.7M

Employees

1.99K

EPS Earnings Per Share

USD 10.53

Equity Capital and Reserves

USD 1.3B

Gross Profit on Sales

USD 360.6M

Interest Expense on Debt

USD 73.4M

Interest Income

USD 0

Loan Capital

USD 3.38B

Market Capitalization

USD 4.32B

Net Income

USD 1.13B

Operating Expenses

USD 2.87B

Operating Profit

USD 1.52B

Ordinary Share Capital

USD 61.2M

PE Price to Earnings

3.7

Pre-Tax Profit

USD 429.1M

Sales Revenues

USD 4.39B

Selling and Administration Expenses

USD 53.4M

Stock

USD 1.08B

Trade Creditors

USD 1.74B

Trade Debtors

USD 1.01B

	Debt		Date
Delek US	USD 3.39B	200.1M	Sep/2026
HF Sinclair	USD 2.77B	2M	Mar/2026
Marathon Petroleum	USD 33.02B	206M	Sep/2026
Phillips 66	USD 18.53B	2.04B	Sep/2026
Valero Energy	USD 7.85B	3.5B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.987	0.25	0.28%
Brent	96.201	0.38	0.40%
Natural gas	3.2390	0.10	-3.02%
Gasoline	2.6350	0.04	-1.34%
Heating Oil	4.2963	0.01	0.23%
Gold	3872.62	3.81	-0.10%
Silver	48.723	1.29	-2.58%
Copper	6.0519	0.13	-2.11%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.25	3.01	-3.26%
Lumber	518.51	0.51	0.10%
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	Actual	Chg	%Chg
EURUSD	1.10234	0.0032	-0.28%
GBPUSD	1.32130	0.0023	-0.17%
AUDUSD	0.67739	0.0034	-0.50%
NZDUSD	0.55242	0.0022	-0.39%
USDJPY	159.745	0.0945	-0.06%
USDCNY	6.67362	0.0004	0.01%
USDCHF	0.83929	0.0039	0.47%
USDCAD	1.42686	0.0011	0.08%
USDMXN	18.5318	0.0676	-0.36%
USDINR	94.4040	0.3707	0.39%
USDBRL	5.66120	0.0193	0.34%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1335.02	0.1000	-0.01%
DXY	103.407	0.2341	0.23%
USDTRY	50.3657	0.2946	0.59%
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	Actual	Chg	%Chg
United States	7538.62	54	-0.71%
Japan	60782	37	-0.06%
United Kingdom	10903	39	0.36%
Germany	26822	50	0.19%
France	8387	26	0.31%
Italy	51946	142	0.27%
Spain	20020	55	0.27%
Australia	9072	75	-0.82%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2513	7	0.27%
Brazil	172552	1,228	0.72%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.19	1.31	0.37%
Tesla	389.39	8.06	-2.03%
Microsoft	523.63	0.63	0.12%
Amazon	266.27	1.17	-0.44%
Meta	641.58	17.97	2.88%
Nvidia	163.00	3.19	-1.92%
Visa	425.51	5.20	1.24%
JPMorgan	346.05	3.23	0.94%
Oracle	125.34	1.77	-1.39%
J&J	285.83	2.31	0.81%
SpaceX	138.94	1.00	-0.71%
Exxon Mobil	170.53	0.75	0.44%
Alphabet	295.81	2.89	-0.97%
Goldman Sachs	916.21	2.61	0.29%
Caterpillar	599.88	5.40	-0.89%
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	Actual	Chg	%Chg
United States	5.1470	0.013	0.01%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3871	0.062	0.06%
Brazil	15.3190	0.121	-0.12%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8580	0.048	0.05%
Italy	4.4285	0.040	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.01%
Chile	6.0100	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	68587	2,747	-3.85%
Ether	1938.81	77.8079	-3.86%
Binance	636.9	19.7100	-3.00%
Cardano	0.16900	0.0052	-2.96%
Solana	79.5364	2.0848	-2.55%
XRP	1.01379	0.0256	-2.47%
Polkadot	0.82	0.0130	-1.56%
Avalanche	8.34	0.0126	-0.15%
Polygon	0.09	0.0026	-2.93%
Cosmos	1.37	0.0613	-4.27%
Dai	0.99982	0.0001	0.01%
Litecoin	49.535	0.4359	-0.87%
Uniswap	5.77	0.2908	-4.80%
Algorand	0.09	0.0017	-1.96%
Bitcoin Cash	224.18	0.9700	-0.43%
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