Delek US | DK - Interest Expense On Debt

Stock Price

41.72

Daily Change

-0.24 -0.57%

Monthly

19.17%

Yearly

166.24%

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 2.67B

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

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Wheat	607.81	5.94	-0.97%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.61	1.50	2.99%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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EURUSD	1.14838	0.0067	0.59%
GBPUSD	1.32790	0.0059	0.44%
AUDUSD	0.70496	0.0069	0.98%
NZDUSD	0.58414	0.0067	1.17%
USDJPY	159.106	0.6180	-0.39%
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USDCHF	0.78738	0.0041	-0.52%
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USDMXN	17.8061	0.1648	-0.92%
USDINR	92.4460	0.0631	-0.07%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.2600	1.1600	1.45%
USDKRW	1489.16	13.4800	-0.90%
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USDTRY	44.1850	0.0150	-0.03%
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US500	6683.49	51	0.77%
US30	46818	260	0.56%
US100	24606	225	0.92%
JP225	54079	259	0.48%
GB100	10311	50	0.48%
DE40	23544	96	0.41%
FR40	7913	1	0.02%
IT40	44202	115	-0.26%
ES35	17067	7	0.04%
ASX200	8541	76	-0.88%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2867	4	-0.15%
IBOVESPA	177653	1,631	-0.91%
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Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2510	0.031	-0.03%
United Kingdom	4.7030	0.068	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9720	0.021	0.02%
Germany	2.9509	0.026	-0.03%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.4920	0.016	-0.02%
Italy	3.7340	0.068	-0.07%
France	3.6270	0.043	-0.04%
South Africa	8.9400	0.010	0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3820	0.011	-0.01%
Chile	5.4600	0.040	0.04%
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Ripple	1.47172	0.0239	1.65%
Polkadot	1.59	0.1536	10.66%
Avalanche	10.23	0.2800	2.81%
Polygon	0.10	0.0030	3.08%
Cosmos	1.91	0.0464	2.49%
Dai	1.00008	0.0002	0.02%
Litecoin	57.400	1.2011	2.14%
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Algorand	0.09	0.0014	1.53%
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