Delek US | DK - Interest Expense On Debt

Delek US reported $84.5M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.57B

Cash and Equivalent

USD 624.1M

USD 2.79B

USD 2.65B

Current Liabilities

USD 3.49B

USD 3.18B

2.26

USD 30.2M

USD 211.7M

1.99K

EPS Earnings Per Share

USD 5.48

Equity Capital and Reserves

USD 52.5M

Gross Profit on Sales

USD -135.9M

Interest Expense on Debt

USD 84.5M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 3.96B

USD -201.3M

Operating Expenses

USD 2.62B

Operating Profit

USD 30.2M

Ordinary Share Capital

USD 61.22M

PE Price to Earnings

10.83

USD -248.9M

USD 4.09B

Selling and Administration Expenses

USD 42.3M

USD 931M

Trade Creditors

USD 2.31B

USD 942.7M

	Interest Expense On Debt	Change		Date
Delek US	USD 84.5M		2.3M	Mar/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	75.543	0.23	-0.30%
Brent	79.563	0.20	0.26%
Natural gas	2.6763	0.01	-0.21%
Gasoline	2.8490	0.00	-0.11%
Heating Oil	3.8398	0.07	1.84%
Gold	4234.08	156.22	3.83%
Silver	61.895	2.39	4.01%
Copper	6.6722	0.05	0.81%
Soybeans	1148.56	6.44	-0.56%
Wheat	644.17	5.67	0.89%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.38	2.54	-4.54%
Lumber	580.60	5.90	-1.01%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15444	0.0013	0.11%
GBPUSD	1.34629	0.0012	0.09%
AUDUSD	0.70505	0.0004	0.06%
NZDUSD	0.58779	0.0016	-0.27%
USDJPY	157.644	0.0900	-0.06%
USDCNY	6.74856	0.0004	0.01%
USDCHF	0.80781	0.0013	-0.16%
USDCAD	1.40183	0.0044	-0.32%
USDMXN	17.2364	0.0230	-0.13%
USDINR	95.0570	0.0364	-0.04%
USDBRL	5.12000	0.0251	-0.49%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1424.70	5.0200	-0.35%
DXY	99.745	0.1126	-0.11%
USDTRY	47.5754	0.0476	0.10%
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	Actual	Chg	%Chg
US500	7723.75	13	-0.17%
US30	54489	403	0.75%
US100	29552	181	-0.61%
JP225	65901	1,943	3.04%
GB100	10896	16	0.15%
DE40	26156	47	-0.18%
FR40	8674	8	0.09%
IT40	53485	56	-0.10%
ES35	20060	36	0.18%
ASX200	9162	16	0.17%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36179	377	1.05%
MOEX	2297	28	1.24%
IBOVESPA	178503	608	0.34%
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	Actual	Chg	%Chg
Apple	309.08	0.30	-0.10%
Tesla	322.00	5.35	-1.63%
Microsoft	488.90	3.91	-0.79%
Amazon	272.36	5.06	-1.82%
Meta	582.11	5.83	-0.99%
Nvidia	219.18	7.24	3.42%
Visa	367.70	1.89	-0.51%
Oracle	144.28	1.46	-1.00%
JPMorgan	359.64	2.12	0.59%
J&J	258.86	3.93	1.54%
SpaceX	114.69	10.64	-8.49%
Exxon Mobil	152.08	1.88	-1.22%
Alphabet	358.89	18.76	-4.97%
Goldman Sachs	1068.66	15.68	1.49%
Caterpillar	895.40	18.86	2.15%
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	Actual	Chg	%Chg
United States	4.6420	0.023	0.02%
United Kingdom	4.8965	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9350	0.034	-0.03%
Germany	3.1153	0.001	0.00%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5740	0.025	0.03%
Italy	3.8840	0.017	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	64437	381	0.59%
Ether	1876.92	8.5833	0.46%
Binance	601.0	7.3100	1.23%
Cardano	0.18971	0.0031	-1.61%
Solana	74.1098	0.3911	0.53%
XRP	1.06150	0.0116	-1.08%
Polkadot	0.85	0.0044	-0.51%
Avalanche	6.66	0.0290	-0.43%
Polygon	0.08	0.0003	0.36%
Cosmos	1.34	0.0346	-2.52%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.075	0.2735	0.61%
Uniswap	4.05	0.2021	5.25%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.20	0.0100	0.00%
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