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	82.903	0.63	-0.75%
Brent	87.977	0.54	-0.61%
Natural gas	2.9151	0.00	0.04%
Gasoline	3.3755	0.01	-0.26%
Heating Oil	4.2678	0.01	-0.25%
Gold	4577.03	23.49	-0.51%
Silver	68.768	0.49	-0.71%
Copper	6.5974	0.01	0.12%
Soybeans	1259.89	3.39	0.27%
Wheat	742.63	0.12	-0.02%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.07	0.81	1.18%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16442	0.0009	-0.07%
GBPUSD	1.35876	0.0006	-0.04%
AUDUSD	0.71948	0.0001	0.02%
NZDUSD	0.59574	0.0007	0.12%
USDJPY	159.524	0.1305	0.08%
USDCNY	6.72134	0.0018	0.03%
USDCHF	0.80498	0.0007	0.09%
USDCAD	1.38526	0.0002	-0.02%
USDMXN	16.9760	0.0040	-0.02%
USDINR	95.5420	0.0364	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1375.88	5.8900	-0.43%
DXY	99.192	0.0545	0.06%
USDTRY	48.2445	0.4687	0.98%
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	Actual	Chg	%Chg
US500	7719.59	11	-0.15%
US30	53606	36	0.07%
US100	29432	210	-0.71%
JP225	66355	223	0.34%
GB100	10793	86	-0.79%
DE40	26452	84	0.32%
FR40	8320	143	-1.68%
IT40	52243	22	-0.04%
ES35	19882	186	-0.93%
ASX200	9030	8	-0.09%
SHANGHAI	3958	1	0.03%
SENSEX	77268	335	0.44%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
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	4.6830	0.009	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9270	0.032	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2495.00	15.4400	-0.62%
Binance	711.7	0.5800	-0.08%
Cardano	0.21011	0.0036	-1.70%
Solana	107.1202	2.0590	-1.89%
XRP	1.42451	0.0283	-1.95%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.46	0.0710	-0.94%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0409	-2.63%
Dai	1.00010	0.0002	0.02%
Litecoin	49.270	0.6607	-1.32%
Uniswap	4.64	0.0412	-0.88%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.60	5.1400	-1.91%
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