Delek US | DK - Interest Expense On Debt

Stock Price

42.07

Daily Change

0.35 0.84%

Monthly

20.17%

Yearly

162.77%

Q1 Forecast

40.46

Delek US reported $82.2M in Interest Expense on 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 2.66B

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

	Interest Expense On Debt	Change		Date
Delek US	USD 82.2M		10.9M	Dec/2025
HF Sinclair	USD 64M		11M	Dec/2025
Marathon Petroleum	USD 343M		33M	Dec/2025
Phillips 66	USD 295M		75.82B	Dec/2025
Valero Energy	USD 139M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.586	3.12	-3.16%
Brent	101.899	1.24	-1.20%
Natural gas	3.0286	0.10	-3.27%
Gasoline	3.0323	0.01	-0.30%
Heating Oil	3.9498	0.06	-1.62%
Gold	4988.34	33.77	-0.67%
Silver	80.219	0.32	-0.39%
Copper	5.7929	0.08	1.37%
Soybeans	1163.65	61.60	-5.03%
Wheat	599.31	14.44	-2.35%
Coal	137.30	1.45	-1.05%
Steel	3143.00	9.00	0.29%
TTF Gas	50.77	0.65	1.30%
Lumber	604.06	4.06	0.68%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14893	0.0073	0.64%
GBPUSD	1.33040	0.0084	0.63%
AUDUSD	0.70552	0.0074	1.06%
NZDUSD	0.58450	0.0071	1.23%
USDJPY	159.269	0.4590	-0.29%
USDCNY	6.89308	0.0154	-0.22%
USDCHF	0.78882	0.0027	-0.33%
USDCAD	1.36840	0.0035	-0.25%
USDMXN	17.7684	0.2025	-1.13%
USDINR	92.2720	0.2371	-0.26%
USDBRL	5.26650	0.0578	-1.09%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1492.14	10.5000	-0.70%
DXY	99.926	0.4356	-0.43%
USDTRY	44.1616	0.0384	-0.09%
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	Actual	Chg	%Chg
US500	6697.33	65	0.99%
US30	46994	436	0.94%
US100	24696	315	1.29%
JP225	54299	479	0.89%
GB100	10339	78	0.76%
DE40	23637	190	0.81%
FR40	7935	23	0.30%
IT40	44397	80	0.18%
ES35	17123	63	0.37%
ASX200	8581	36	-0.42%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32770	228	0.70%
MOEX	2853	19	-0.66%
IBOVESPA	180121	2,468	1.39%
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Apple	253.06	2.94	1.18%
Tesla	397.75	6.55	1.67%
Microsoft	398.54	2.99	0.76%
Amazon	209.08	1.41	0.68%
Meta	626.41	12.70	2.07%
Nvidia	184.18	3.93	2.18%
Visa	308.39	1.25	0.41%
JPMorgan	286.37	2.93	1.03%
Oracle	156.70	1.59	1.03%
J&J	241.75	0.23	0.10%
P&G	151.22	0.57	0.38%
Exxon Mobil	157.31	1.19	0.76%
Alphabet	302.64	0.36	0.12%
Goldman Sachs	799.39	17.18	2.20%
Caterpillar	697.95	3.96	0.57%
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	Actual	Chg	%Chg
United States	4.2410	0.041	-0.04%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9600	0.009	0.01%
Germany	2.9409	0.036	-0.04%
Brazil	14.1050	0.080	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4670	0.041	-0.04%
Italy	3.7190	0.083	-0.08%
France	3.6110	0.059	-0.06%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3550	0.038	-0.04%
Chile	5.4600	0.040	0.04%
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Bitcoin	73248	427	0.59%
Ether	2272.59	95.4285	4.38%
Binance	671.9	1.9200	-0.28%
Cardano	0.28388	0.0139	5.16%
Solana	93.1900	0.8636	0.94%
Ripple	1.49316	0.0454	3.13%
Polkadot	1.57	0.1274	8.84%
Avalanche	10.08	0.1315	1.32%
Polygon	0.10	0.0035	3.59%
Cosmos	1.91	0.0465	2.50%
Dai	0.99994	0.0000	0.00%
Litecoin	57.890	1.6911	3.01%
Uniswap	4.08	0.0260	0.64%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	476.19	6.6900	1.42%
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