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 71.10

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 4.49B

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 85.96B		4.15B	Sep/2026
Valero Energy	USD 144M		1000K	Sep/2026

	Actual	Chg	%Chg
Crude Oil	102.760	0.76	0.74%
Brent	111.589	0.79	0.71%
Natural gas	2.8921	0.06	-2.03%
Gasoline	3.1076	0.02	0.63%
Heating Oil	4.5812	0.01	-0.14%
Gold	3988.30	33.01	-0.82%
Silver	50.924	1.22	-2.34%
Copper	6.5120	0.07	-1.05%
Soybeans	1222.33	2.58	0.21%
Wheat	604.47	0.72	0.12%
Coal	150.35	0.35	-0.23%
Steel	3054.00	3.00	0.10%
EU Gas	100.39	2.47	2.52%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11841	0.0004	0.04%
GBPUSD	1.33952	0.0018	0.13%
AUDUSD	0.70259	0.0004	-0.06%
NZDUSD	0.56353	0.0001	0.02%
USDJPY	157.616	0.0970	-0.06%
USDCNY	6.65469	0.0023	-0.03%
USDCHF	0.82258	0.0018	-0.22%
USDCAD	1.39755	0.0014	-0.10%
USDMXN	18.8838	0.0207	0.11%
USDINR	95.3340	0.1334	0.14%
USDBRL	5.38610	0.0074	0.14%
USDRUB	81.4074	0.1265	0.16%
USDKRW	1333.53	5.7800	-0.43%
DXY	101.822	0.2147	-0.21%
USDTRY	49.9479	0.0693	0.14%
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	Actual	Chg	%Chg
United States	7652.35	68	-0.88%
Japan	63288	1,371	-2.12%
United Kingdom	10722	28	0.26%
Germany	26024	16	-0.06%
France	7970	83	1.05%
Italy	49740	262	-0.52%
Spain	18858	26	-0.14%
Australia	8922	30	0.33%
China	3603	49	-1.34%
India	74616	465	0.63%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5375	21	-0.39%
Hong Kong	23315	356	1.55%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9230	0.015	-0.02%
United Kingdom	5.2940	0.057	-0.05%
Japan	2.7770	0.063	-0.06%
Australia	5.1200	0.056	-0.06%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3780	0.012	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4821	0.037	-0.04%
France	4.9110	0.000	0.00%
South Africa	8.6650	0.030	-0.03%
China	1.6590	0.029	0.01%
Switzerland	0.5099	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78421	616	0.79%
Ether	2244.26	5.8900	-0.26%
Binance	716.0	17.3000	2.48%
Cardano	0.19418	0.0039	2.02%
Solana	97.9506	2.4475	2.56%
XRP	1.26545	0.0307	2.49%
Polkadot	0.95	0.0350	3.84%
Avalanche	8.62	0.3530	4.27%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.54	0.0360	2.40%
Dai	0.99945	0.0001	-0.01%
Litecoin	56.216	1.2433	2.26%
Uniswap	6.81	0.3292	5.08%
Algorand	0.09	0.0008	0.89%
Bitcoin Cash	284.45	10.7800	3.94%
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