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 3.96B

USD 169.5M

Operating Expenses

USD 3.78B

Operating Profit

USD 302.4M

Ordinary Share Capital

USD 61.22M

PE Price to Earnings

10.48

USD -248.9M

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 84.08B		83.79B	Mar/2026
Valero Energy	USD 145M		5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	74.680	1.09	-1.44%
Brent	78.974	0.39	-0.49%
Natural gas	2.6925	0.01	0.39%
Gasoline	2.8231	0.03	-1.02%
Heating Oil	3.7786	0.01	0.21%
Gold	4250.54	172.68	4.23%
Silver	62.214	2.71	4.55%
Copper	6.7129	0.09	1.43%
Soybeans	1150.09	4.91	-0.43%
Wheat	644.86	6.36	1.00%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.22	2.70	-4.82%
Lumber	576.65	9.85	-1.68%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15550	0.0024	0.21%
GBPUSD	1.34692	0.0018	0.13%
AUDUSD	0.70607	0.0014	0.20%
NZDUSD	0.58886	0.0005	-0.09%
USDJPY	157.687	0.0470	-0.03%
USDCNY	6.74756	0.0006	-0.01%
USDCHF	0.80695	0.0022	-0.27%
USDCAD	1.40114	0.0051	-0.36%
USDMXN	17.2373	0.0221	-0.13%
USDINR	95.0420	0.0514	-0.05%
USDBRL	5.12460	0.0205	-0.40%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1421.89	7.8300	-0.55%
DXY	99.672	0.1855	-0.19%
USDTRY	47.5647	0.0369	0.08%
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	Actual	Chg	%Chg
US500	7740.19	4	0.05%
US30	54587	501	0.93%
US100	29601	132	-0.44%
JP225	65926	1,968	3.08%
GB100	10888	9	0.08%
DE40	26208	6	0.02%
FR40	8683	16	0.19%
IT40	53534	6	-0.01%
ES35	20103	79	0.39%
ASX200	9173	27	0.29%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36229	427	1.19%
MOEX	2297	28	1.24%
IBOVESPA	178430	535	0.30%
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	Actual	Chg	%Chg
Apple	309.11	0.27	-0.09%
Tesla	322.35	5.00	-1.53%
Microsoft	488.81	4.00	-0.81%
Amazon	271.75	5.67	-2.04%
Meta	583.91	4.03	-0.69%
Nvidia	220.97	9.03	4.26%
Visa	368.75	0.84	-0.23%
Oracle	145.06	0.68	-0.47%
JPMorgan	361.32	3.80	1.06%
J&J	259.05	4.12	1.62%
SpaceX	111.46	13.87	-11.07%
Exxon Mobil	152.03	1.93	-1.25%
Alphabet	360.37	17.28	-4.58%
Goldman Sachs	1076.88	23.90	2.27%
Caterpillar	889.51	12.97	1.48%
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	Actual	Chg	%Chg
United States	4.6200	0.001	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.041	-0.04%
Germany	3.1010	0.015	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5550	0.006	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64696	639	1.00%
Ether	1913.36	45.0233	2.41%
Binance	600.3	6.6300	1.12%
Cardano	0.19085	0.0020	-1.02%
Solana	74.4450	0.7262	0.99%
XRP	1.06975	0.0033	-0.31%
Polkadot	0.85	0.0040	-0.46%
Avalanche	6.67	0.0170	-0.25%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0232	-1.69%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.340	0.5380	1.20%
Uniswap	4.13	0.2802	7.28%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	214.44	1.2500	0.59%
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