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

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 4.56B

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 81.81B		2.27B	Jun/2026
Valero Energy	USD 145M		5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.056	1.05	-1.16%
Brent	101.681	0.57	-0.56%
Natural gas	3.0472	0.01	0.40%
Gasoline	3.2574	0.06	-1.66%
Heating Oil	4.5079	0.01	0.15%
Gold	4135.14	5.05	-0.12%
Silver	61.006	0.64	1.06%
Copper	6.5735	0.08	1.26%
Soybeans	1282.77	4.52	0.35%
Wheat	691.18	8.18	1.20%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	72.60	2.16	-2.90%
Lumber	528.57	2.07	0.39%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11924	0.0063	-0.56%
GBPUSD	1.32023	0.0039	-0.30%
AUDUSD	0.69606	0.0004	0.05%
NZDUSD	0.55904	0.0024	-0.42%
USDJPY	158.130	0.2745	0.17%
USDCNY	6.70726	0.0010	0.01%
USDCHF	0.83182	0.0031	0.37%
USDCAD	1.42571	0.0004	0.03%
USDMXN	18.1691	0.0075	0.04%
USDINR	96.4860	0.3538	0.37%
USDBRL	4.99100	0.2214	-4.25%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.07	1.3600	-0.10%
DXY	102.326	0.3941	0.39%
USDTRY	49.1574	0.0504	0.10%
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	Actual	Chg	%Chg
US500	7746.63	24	0.31%
US30	51062	114	-0.22%
US100	30957	149	0.48%
JP225	69995	1,686	2.47%
GB100	10494	32	0.30%
DE40	25283	52	0.21%
FR40	7818	79	-1.00%
IT40	50762	279	0.55%
ES35	19312	227	1.19%
ASX200	8677	5	-0.06%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35396	107	-0.30%
MOEX	2313	33	1.45%
IBOVESPA	206248	14,133	7.36%
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	Actual	Chg	%Chg
Apple	333.75	0.06	0.02%
Tesla	375.46	4.87	1.31%
Microsoft	526.04	8.51	1.64%
Amazon	251.26	0.26	-0.10%
Meta	742.49	14.41	1.98%
Nvidia	237.07	3.12	1.33%
Visa	364.60	3.94	1.09%
Oracle	145.02	2.72	1.91%
JPMorgan	332.47	0.09	0.03%
J&J	253.81	2.22	-0.87%
SpaceX	167.24	8.28	5.21%
Exxon Mobil	162.86	1.15	-0.70%
Alphabet	341.55	1.95	-0.57%
Goldman Sachs	891.01	11.55	-1.28%
Caterpillar	845.80	0.38	0.04%
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	Actual	Chg	%Chg
United States	5.3170	0.034	0.03%
United Kingdom	5.4230	0.046	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.3930	0.065	0.07%
Germany	3.4817	0.027	0.03%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9810	0.036	0.04%
Italy	4.6400	0.029	0.03%
France	4.8360	0.030	-0.03%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.006	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85526	924	-1.07%
Ether	2698.91	27.4529	-1.01%
Binance	785.9	9.6500	-1.21%
Cardano	0.27040	0.0110	4.25%
Solana	119.3525	2.1575	-1.78%
XRP	1.50207	0.0170	-1.12%
Polkadot	1.19	0.0131	-1.09%
Avalanche	10.88	0.2260	-2.03%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0274	1.56%
Dai	0.99983	0.0004	0.04%
Litecoin	71.032	0.2817	0.40%
Uniswap	8.92	0.1647	-1.81%
Algorand	0.13	0.0042	-3.16%
Bitcoin Cash	312.91	5.8898	-1.85%
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