Delek US | DK - Interest Expense On Debt

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	95.339	3.37	-3.42%
Brent	101.917	1.22	-1.19%
Natural gas	3.0372	0.09	-3.00%
Gasoline	3.0403	0.00	-0.04%
Heating Oil	3.8906	0.12	-3.09%
Gold	5005.99	16.12	-0.32%
Silver	80.801	0.27	0.33%
Copper	5.7946	0.08	1.40%
Soybeans	1152.19	73.06	-5.96%
Wheat	599.94	13.81	-2.25%
Coal	135.00	2.30	-1.68%
Steel	3144.00	10.00	0.32%
TTF Gas	50.76	0.65	1.29%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14944	0.0078	0.68%
GBPUSD	1.33090	0.0089	0.67%
AUDUSD	0.70633	0.0082	1.18%
NZDUSD	0.58497	0.0076	1.31%
USDJPY	159.190	0.5380	-0.34%
USDCNY	6.89241	0.0161	-0.23%
USDCHF	0.78845	0.0030	-0.38%
USDCAD	1.36883	0.0031	-0.22%
USDMXN	17.7033	0.2676	-1.49%
USDINR	92.2400	0.2691	-0.29%
USDBRL	5.23370	0.0906	-1.70%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.77	10.8700	-0.72%
DXY	99.889	0.4726	-0.47%
USDTRY	44.1841	0.0159	-0.04%
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	Actual	Chg	%Chg
US500	6693.83	62	0.93%
US30	46963	405	0.87%
US100	24648	268	1.10%
JP225	54249	429	0.80%
GB100	10318	57	0.55%
DE40	23564	117	0.50%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8569	48	-0.56%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2853	19	-0.66%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2300	0.052	-0.05%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9500	0.001	0.00%
Germany	2.9317	0.045	-0.05%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4370	0.071	-0.07%
Italy	3.7296	0.072	-0.07%
France	3.6171	0.053	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4950	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74789	1,968	2.70%
Ether	2344.27	167.1100	7.68%
Binance	678.6	4.7600	0.71%
Cardano	0.29002	0.0201	7.44%
Solana	95.9191	3.5927	3.89%
Ripple	1.53754	0.0897	6.20%
Polkadot	1.64	0.1962	13.62%
Avalanche	10.50	0.5500	5.53%
Polygon	0.10	0.0043	4.41%
Cosmos	1.98	0.1181	6.34%
Dai	1.00000	0.0001	0.01%
Litecoin	58.660	2.4611	4.38%
Uniswap	4.14	0.0844	2.08%
Algorand	0.10	0.0044	4.78%
Bitcoin Cash	477.77	8.2700	1.76%
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