Delek US | DK - Loan Capital

Delek US reported $3.17B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 7.08B

Cash and Equivalent

USD 630.9M

USD 4.98B

USD 2.35B

Current Liabilities

USD 2.72B

USD 3.18B

3.16

USD 312M

USD 759.6M

1.99K

EPS Earnings Per Share

USD 7.13

Equity Capital and Reserves

USD 180.9M

Gross Profit on Sales

USD -2.1B

Interest Expense on Debt

USD 93.1M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 2.07B

USD 178M

Operating Expenses

USD 2.58B

Operating Profit

USD 312M

Ordinary Share Capital

USD 800K

PE Price to Earnings

USD 102.47

USD 490.98M

USD 2.89B

Selling and Administration Expenses

USD 76.8M

USD 769.3M

Trade Creditors

USD 1.76B

USD 667.2M

	Loan Capital	Change		Date
Delek US	USD 3.17B		76.6M	Sep/2025
HF Sinclair	USD 2.77B		21M	Sep/2025
Marathon Petroleum	USD 32.88B		32M	Dec/2025
Phillips 66	USD 19.72B		548M	Dec/2025
Valero Energy	USD 9.67B		17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.188	0.90	1.42%
Brent	68.426	0.88	1.30%
Natural gas	3.5079	0.00	-0.03%
Gasoline	1.9534	0.04	1.84%
Heating Oil	2.4333	0.04	1.68%
Gold	4862.85	84.26	1.76%
Silver	74.003	3.17	4.47%
Copper	5.7872	0.03	-0.58%
Soybeans	1108.55	3.70	-0.33%
Wheat	533.98	1.27	-0.24%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.67	0.97	2.87%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17951	0.0018	0.15%
GBPUSD	1.35778	0.0050	0.37%
AUDUSD	0.69732	0.0047	0.67%
NZDUSD	0.59853	0.0034	0.58%
USDJPY	156.977	0.0695	-0.04%
USDCNY	6.93769	0.0029	-0.04%
USDCHF	0.77818	0.0001	-0.01%
USDCAD	1.36819	0.0029	-0.21%
USDMXN	17.3512	0.1547	-0.88%
USDINR	90.5610	0.2408	0.27%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.21	5.5000	-0.37%
DXY	97.809	0.0152	-0.02%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6829.58	31	0.46%
US30	49037	129	0.26%
US100	24700	151	0.62%
JP225	55157	1,339	2.49%
GB100	10306	3	-0.03%
DE40	24602	111	0.45%
FR40	8220	18	-0.22%
IT40	45668	152	-0.33%
ES35	17843	97	0.54%
ASX200	8685	205	-2.30%
SHANGHAI	4066	10	-0.25%
SENSEX	83474	160	0.19%
TSX	31995	577	-1.77%
MOEX	2738	0	0.01%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5540	0.009	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8260	0.022	0.02%
Germany	2.8292	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4640	0.010	-0.01%
France	3.4380	0.006	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65571	2,859	4.56%
Ether	1904.13	81.6000	4.48%
Binance	625.8	16.1400	2.65%
Cardano	0.25558	0.0112	4.59%
Solana	80.4796	2.4183	3.10%
Ripple	1.31937	0.1069	8.82%
Polkadot	1.30	0.0527	4.24%
Avalanche	8.53	0.2400	2.90%
Polygon	0.09	0.0028	3.06%
Cosmos	1.83	0.0135	0.74%
Dai	1.00018	0.0005	0.04%
Litecoin	51.580	0.8438	1.66%
Uniswap	3.25	0.0938	2.97%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	471.93	19.1297	4.22%
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