Delek US | DK - Interest Expense On Debt

Delek US reported $100.1M in Interest Expense on 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 4.36B

USD 169.5M

Operating Expenses

USD 3.78B

Operating Profit

USD 302.4M

Ordinary Share Capital

USD 61.2M

PE Price to Earnings

10.48

USD 429.1M

USD 4.09B

Selling and Administration Expenses

USD 56.7M

USD 999.3M

Trade Creditors

USD 1.85B

USD 866.3M

	Interest Expense On Debt	Change		Date
Delek US	USD 100.1M		15.6M	Jun/2026
HF Sinclair	USD 20M		21M	Jun/2026
Marathon Petroleum	USD 340M		30M	Jun/2026
Phillips 66	USD 81.81B		2.27B	Jun/2026
Valero Energy	USD 145M		5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.444	1.92	-2.33%
Brent	86.244	2.34	-2.64%
Natural gas	2.8122	0.04	1.52%
Gasoline	3.2144	0.04	-1.18%
Heating Oil	4.1631	0.08	-1.90%
Gold	4647.28	10.83	-0.23%
Silver	68.700	0.10	0.15%
Copper	6.6970	0.01	-0.19%
Soybeans	1225.89	2.11	-0.17%
Wheat	689.06	3.56	0.52%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	63.64	3.08	-4.62%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16712	0.0004	-0.03%
GBPUSD	1.36455	0.0003	-0.02%
AUDUSD	0.71611	0.0002	-0.03%
NZDUSD	0.59739	0.0003	-0.05%
USDJPY	159.149	0.0540	-0.03%
USDCNY	6.71850	0.0012	0.02%
USDCHF	0.80184	0.0004	0.05%
USDCAD	1.38476	0.0010	0.07%
USDMXN	16.9501	0.0004	0.00%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1385.42	3.5100	0.25%
DXY	98.930	0.0328	0.03%
USDTRY	48.1180	0.0046	0.01%
More

	Actual	Chg	%Chg
US500	7660.26	17	-0.22%
US30	53573	4	-0.01%
US100	28953	256	-0.88%
JP225	65550	306	-0.47%
GB100	10886	32	0.29%
DE40	26254	13	-0.05%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9159	6	-0.07%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6410	0.007	0.01%
United Kingdom	4.9787	0.081	-0.08%
Japan	2.8720	0.020	-0.02%
Australia	4.9690	0.007	-0.01%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	0.00%
Italy	4.0121	0.078	-0.09%
France	4.0640	0.001	0.00%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78849	266	0.34%
Ether	2455.10	10.2409	0.42%
Binance	696.2	2.6600	0.38%
Cardano	0.21041	0.0013	0.61%
Solana	96.9700	0.4000	0.41%
XRP	1.44008	0.0067	0.47%
Polkadot	0.85	0.0021	0.25%
Avalanche	7.38	0.0540	0.74%
Polygon	0.12	0.0021	1.84%
Cosmos	1.52	0.0016	0.11%
Dai	1.00011	0.0000	0.00%
Litecoin	50.280	0.3500	0.70%
Uniswap	4.32	0.0488	1.14%
Algorand	0.09	0.0005	0.51%
Bitcoin Cash	269.39	3.5316	1.33%
More

News

New Zealand Dollar Hovers Near Multi-...
Gasoline Falls for Third Session
Australian Equities Hover at 2-Week H...
Heating Oil Extends Retreat
Silver Steadies Ahead of US PCE Infla...
Japanese Shares Fall as Tech Stocks W...
Gold Eases Ahead of US PCE Inflation ...
US Futures Slip Ahead of PCE Data, Nv...
Brent Declines for Third Straight Ses...
Oil Declines for Third Straight Sessi...
More