Delek US | DK - Interest Expense On Debt

Stock Price

29.57

Daily Change

0.65 2.25%

Monthly

-2.60%

Yearly

51.64%

Q1 Forecast

28.60

Delek US reported $93.1M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 7.08B

Cash and Equivalent

USD 630.9M

USD 4.98B

USD 2.35B

Current Liabilities

USD 2.72B

USD 3.18B

3.16

USD 312M

USD 759.6M

1.99K

EPS Earnings Per Share

USD 7.13

Equity Capital and Reserves

USD 180.9M

Gross Profit on Sales

USD -2.1B

Interest Expense on Debt

USD 93.1M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 1.83B

USD 178M

Operating Expenses

USD 2.58B

Operating Profit

USD 312M

Ordinary Share Capital

USD 800K

PE Price to Earnings

USD 102.47

USD 490.98M

USD 2.89B

Selling and Administration Expenses

USD 76.8M

USD 769.3M

Trade Creditors

USD 1.76B

USD 667.2M

	Interest Expense On Debt	Change		Date
Delek US	USD 93.1M		7.2M	Sep/2025
HF Sinclair	USD 53M		4M	Jun/2025
Marathon Petroleum	USD 343M		33M	Dec/2025
Phillips 66	USD 76.12B		75.85B	Sep/2025
Valero Energy	USD 139M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.865	1.73	2.78%
Brent	67.950	1.65	2.49%
Natural gas	3.3778	0.14	4.35%
Gasoline	1.9129	0.07	3.64%
Heating Oil	2.4372	0.08	3.28%
Gold	4944.69	284.73	6.11%
Silver	85.120	5.91	7.46%
Copper	6.0994	0.27	4.70%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.16	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18177	0.0027	0.23%
GBPUSD	1.36965	0.0032	0.23%
AUDUSD	0.70222	0.0075	1.07%
NZDUSD	0.60424	0.0045	0.75%
USDJPY	155.770	0.1385	0.09%
USDCNY	6.93365	0.0094	-0.14%
USDCHF	0.77515	0.0047	-0.61%
USDCAD	1.36365	0.0045	-0.33%
USDMXN	17.2301	0.1695	-0.97%
USDINR	90.4210	0.2801	0.31%
USDBRL	5.23920	0.0220	-0.42%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1450.72	3.7400	-0.26%
DXY	97.393	0.2393	-0.25%
USDTRY	43.4801	0.0287	0.07%
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	Actual	Chg	%Chg
US500	6920.57	56	-0.80%
US30	49289	119	-0.24%
US100	25335	404	-1.57%
JP225	54148	1,493	2.84%
GB100	10315	27	-0.26%
DE40	24781	17	-0.07%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8857	78	0.89%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185674	2,881	1.58%
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Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.25	12.12	-2.86%
Amazon	238.64	4.32	-1.78%
Meta	691.84	14.57	-2.06%
Nvidia	180.37	5.24	-2.82%
Visa	328.95	4.89	-1.46%
JPMorgan	315.08	6.94	2.25%
Oracle	154.80	5.26	-3.29%
J&J	233.14	2.39	1.04%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	340.78	2.91	-0.85%
Goldman Sachs	938.96	7.37	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2690	0.010	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8816	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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Bitcoin	76119	2,577	-3.27%
Ether	2274.94	69.2370	-2.95%
Binance	764.9	11.7400	-1.51%
Cardano	0.29624	0.0026	-0.87%
Solana	99.9663	4.4564	-4.27%
Ripple	1.59969	0.0199	-1.23%
Polkadot	1.52	0.0205	-1.33%
Avalanche	10.08	0.0600	-0.59%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.99	0.0154	0.78%
Dai	0.99962	0.0001	0.01%
Litecoin	60.043	0.0727	0.12%
Uniswap	3.91	0.0105	-0.27%
Algorand	0.11	0.0027	2.56%
Bitcoin Cash	530.46	9.4393	-1.75%
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