Delek US | DK - Debt

Stock Price

43.76

Daily Change

-1.26 -2.80%

Monthly

9.05%

Yearly

252.90%

Q2 Forecast

43.66

Delek US reported $3.23B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.85B

Cash and Equivalent

USD 625.8M

USD 4.41B

USD 2.07B

Current Liabilities

USD 2.53B

USD 3.23B

3.44

USD 166M

USD 374.8M

1.99K

EPS Earnings Per Share

USD 2.31

Equity Capital and Reserves

USD 286.5M

Gross Profit on Sales

USD -1.98B

Interest Expense on Debt

USD 82.2M

Interest Income

USD 0

USD 3.22B

Market Capitalization

USD 2.77B

USD 78.3M

Operating Expenses

USD 2.26B

Operating Profit

USD 166M

Ordinary Share Capital

USD 800K

PE Price to Earnings

102.47

USD 490.98M

USD 2.43B

Selling and Administration Expenses

USD 54.6M

USD 726M

Trade Creditors

USD 1.63B

USD 648.7M

	Debt	Change		Date
Delek US	USD 3.23B		55.8M	Dec/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	111.569	0.03	0.03%
Brent	108.866	0.16	-0.15%
Natural gas	2.8106	0.01	0.38%
Gasoline	3.2755	0.01	-0.38%
Heating Oil	4.3378	0.02	-0.53%
Gold	4666.26	11.02	-0.24%
Silver	72.779	0.21	-0.29%
Copper	5.5847	0.02	0.39%
Soybeans	1167.46	3.96	0.34%
Wheat	593.62	4.63	-0.77%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.58	13.92	-2.33%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15473	0.0029	0.25%
GBPUSD	1.32376	0.0027	0.21%
AUDUSD	0.69168	0.0022	0.32%
NZDUSD	0.57169	0.0027	0.47%
USDJPY	159.651	0.0045	0.00%
USDCNY	6.87683	0.0092	-0.13%
USDCHF	0.79787	0.0028	-0.35%
USDCAD	1.39149	0.0031	-0.23%
USDMXN	17.7856	0.1036	-0.58%
USDINR	93.0050	0.2414	0.26%
USDBRL	5.15200	0.0032	-0.06%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.47	2.6500	-0.18%
DXY	99.961	0.0668	-0.07%
USDTRY	44.5789	0.0035	-0.01%
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	Actual	Chg	%Chg
US500	6612.86	30	0.46%
US30	46670	166	0.36%
US100	24191	145	0.61%
JP225	53870	747	1.41%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33192	84	0.25%
MOEX	2786	25	0.91%
IBOVESPA	188532	480	0.26%
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	Actual	Chg	%Chg
Apple	259.14	3.22	1.26%
Tesla	351.05	9.54	-2.65%
Microsoft	372.31	1.15	-0.31%
Amazon	212.33	2.56	1.22%
Meta	579.09	4.63	0.81%
Nvidia	177.07	0.32	-0.18%
Visa	303.86	3.06	1.02%
JPMorgan	296.48	1.88	0.64%
Oracle	144.96	1.42	-0.97%
J&J	241.96	1.08	-0.44%
P&G	142.31	0.81	-0.57%
Exxon Mobil	162.46	1.77	1.10%
Alphabet	297.46	1.69	0.57%
Goldman Sachs	865.92	2.88	0.33%
Caterpillar	717.61	0.39	0.05%
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	Actual	Chg	%Chg
United States	4.3310	0.011	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70168	1,193	1.73%
Ether	2162.57	52.5731	2.49%
Binance	608.8	6.9000	1.15%
Cardano	0.25377	0.0032	1.26%
Solana	82.2500	0.3801	0.46%
Ripple	1.34979	0.0240	1.81%
Polkadot	1.28	0.0393	3.16%
Avalanche	9.38	0.3223	3.56%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0267	1.57%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.310	0.1600	0.30%
Uniswap	3.18	0.0400	1.27%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	438.44	10.2400	2.39%
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News

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