Delek US | DK - Debt

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 2.95B

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	69.637	2.28	-3.17%
Brent	72.591	2.67	-3.55%
Natural gas	3.3215	0.03	0.80%
Gasoline	2.9524	0.07	-2.47%
Heating Oil	3.2264	0.07	-2.18%
Gold	4049.87	22.73	0.56%
Silver	58.156	0.31	0.53%
Copper	6.0925	0.02	0.30%
Soybeans	1122.21	5.29	-0.47%
Wheat	574.78	16.22	-2.74%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.09	0.34	0.84%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14223	0.0053	0.46%
GBPUSD	1.32171	0.0025	0.19%
AUDUSD	0.69054	0.0005	-0.07%
NZDUSD	0.56520	0.0004	0.07%
USDJPY	161.636	0.1550	-0.10%
USDCNY	6.80424	0.0028	0.04%
USDCHF	0.80711	0.0031	-0.38%
USDCAD	1.41760	0.0025	-0.18%
USDMXN	17.4881	0.0160	-0.09%
USDINR	94.4430	0.1785	-0.19%
USDBRL	5.17240	0.0219	-0.42%
USDRUB	78.0000	2.1400	2.82%
USDKRW	1536.67	8.2500	-0.53%
DXY	101.098	0.3328	-0.33%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7303.63	54	-0.73%
US30	51672	249	-0.48%
US100	28962	478	-1.62%
JP225	69060	3,306	-4.57%
GB100	10431	99	-0.94%
DE40	24658	337	-1.35%
FR40	8358	74	-0.88%
IT40	51021	762	-1.47%
ES35	19377	137	-0.70%
ASX200	8737	12	-0.14%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34802	48	-0.14%
MOEX	2293	36	1.60%
IBOVESPA	171166	824	-0.48%
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	Actual	Chg	%Chg
Apple	276.69	1.54	0.56%
Tesla	371.20	3.92	-1.04%
Microsoft	361.08	8.25	2.34%
Amazon	228.79	1.78	0.78%
Meta	543.16	0.29	0.05%
Nvidia	192.62	3.12	-1.59%
Visa	335.15	4.63	1.40%
JPMorgan	332.02	3.22	-0.96%
Oracle	153.32	0.86	0.56%
J&J	250.78	5.90	2.41%
SpaceX	152.05	0.95	-0.62%
Exxon Mobil	136.70	0.85	-0.62%
Alphabet	335.58	7.98	-2.32%
Goldman Sachs	1025.48	39.61	-3.72%
Caterpillar	1019.34	37.67	-3.56%
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	Actual	Chg	%Chg
United States	4.3970	0.002	0.00%
United Kingdom	4.7658	0.058	0.06%
Japan	2.6020	0.028	-0.03%
Australia	4.7650	0.034	0.03%
Germany	2.8585	0.001	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4180	0.036	0.04%
Italy	3.6060	0.004	0.00%
France	3.5300	0.003	0.00%
South Africa	8.3550	0.015	-0.02%
China	1.7930	0.059	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59130	591	-0.99%
Ether	1538.73	26.9670	-1.72%
Binance	557.2	4.9100	-0.87%
Cardano	0.14329	0.0003	-0.18%
Solana	69.2259	1.6361	2.42%
XRP	1.02055	0.0210	-2.02%
Polkadot	0.83	0.0094	-1.11%
Avalanche	6.13	0.0961	-1.54%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0122	-0.76%
Dai	0.99975	0.0000	0.00%
Litecoin	40.564	0.3060	-0.75%
Uniswap	2.84	0.0412	-1.43%
Algorand	0.08	0.0035	-4.15%
Bitcoin Cash	192.90	0.2000	0.10%
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News

The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
TSX Futures Slip on Tech Weakness
Sugar Futures On the Rise
Cotton Nears April Lows
HRC Steel Hits 4-week Low
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