Delek US | DK - Loan Capital

Delek US reported $3.18B in Loan Capital 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 4.36B

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

	Loan Capital	Change		Date
Delek US	USD 3.18B		7.6M	Jun/2026
HF Sinclair	USD 2.77B		1000K	Jun/2026
Marathon Petroleum	USD 32.82B		2.11B	Jun/2026
Phillips 66	USD 18.77B		8.36B	Jun/2026
Valero Energy	USD 10.42B		2.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.325	0.21	-0.25%
Brent	88.408	0.11	-0.13%
Natural gas	2.9044	0.01	-0.33%
Gasoline	3.4069	0.02	0.67%
Heating Oil	4.3115	0.03	0.77%
Gold	4604.96	4.44	0.10%
Silver	70.486	1.23	1.78%
Copper	6.6281	0.04	0.59%
Soybeans	1264.07	7.57	0.60%
Wheat	746.42	3.67	0.49%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.28	1.02	1.49%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16431	0.0010	-0.08%
GBPUSD	1.35866	0.0007	-0.05%
AUDUSD	0.71989	0.0005	0.07%
NZDUSD	0.59514	0.0001	0.02%
USDJPY	159.671	0.2775	0.17%
USDCNY	6.72173	0.0022	0.03%
USDCHF	0.80368	0.0005	-0.07%
USDCAD	1.38516	0.0003	-0.02%
USDMXN	16.9580	0.0219	-0.13%
USDINR	95.3940	0.1117	-0.12%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1372.43	9.3400	-0.68%
DXY	99.202	0.0434	0.04%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53613	43	0.08%
US100	29453	188	-0.64%
JP225	66555	423	0.64%
GB100	10811	19	0.18%
DE40	26518	150	0.57%
FR40	8403	83	0.99%
IT40	52707	442	0.85%
ES35	19987	105	0.53%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2079	14	-0.69%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0584	0.011	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2739	0.025	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7170	0.005	0.01%
Italy	4.1020	0.029	0.03%
France	4.1300	0.023	0.02%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4030	0.034	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79316	954	-1.19%
Ether	2488.00	22.4359	-0.89%
Binance	704.6	7.6700	-1.08%
Cardano	0.20733	0.0064	-2.99%
Solana	105.5615	3.6177	-3.31%
XRP	1.40964	0.0431	-2.97%
Polkadot	0.87	0.0103	-1.17%
Avalanche	7.36	0.1640	-2.18%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0729	-4.67%
Dai	1.00010	0.0002	0.02%
Litecoin	48.850	1.0808	-2.16%
Uniswap	4.55	0.1262	-2.70%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	262.90	6.8400	-2.54%
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