Delek US | DK - Loan Capital

Delek US reported $3.17B in Loan Capital 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 -0.98

Equity Capital and Reserves

USD 52.5M

Gross Profit on Sales

USD -1.98B

Interest Expense on Debt

USD 84.5M

Interest Income

USD 0

USD 3.17B

Market Capitalization

USD 3.04B

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 102.3M

USD 2.65B

Selling and Administration Expenses

USD 42.3M

USD 931M

Trade Creditors

USD 2.31B

USD 942.7M

	Loan Capital	Change		Date
Delek US	USD 3.17B		50M	Mar/2026
HF Sinclair	USD 2.77B		2M	Mar/2026
Marathon Petroleum	USD 30.71B		2.17B	Mar/2026
Phillips 66	USD 27.12B		7.41B	Mar/2026
Valero Energy	USD 8.41B		1.26B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.656	4.12	4.55%
Brent	97.491	4.40	4.73%
Natural gas	3.1298	0.10	-3.07%
Gasoline	3.1576	0.11	3.67%
Heating Oil	3.7728	0.19	5.17%
Gold	4292.87	38.13	-0.88%
Silver	66.895	0.40	-0.60%
Copper	6.2768	0.01	0.21%
Soybeans	1117.07	4.43	-0.39%
Wheat	578.72	1.28	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.89	2.40	4.94%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15198	0.0002	-0.02%
GBPUSD	1.33317	0.0006	-0.05%
AUDUSD	0.70500	0.0001	0.02%
NZDUSD	0.58023	0.0007	0.13%
USDJPY	160.213	0.0780	-0.05%
USDCNY	6.78545	0.0042	-0.06%
USDCHF	0.79784	0.0017	0.22%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4619	0.0118	-0.07%
USDINR	95.5260	0.1891	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.9222	0.2222	0.30%
USDKRW	1530.98	28.5800	-1.83%
DXY	100.095	0.0263	0.03%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7410.22	26	0.36%
US30	50769	98	-0.19%
US100	29159	201	0.70%
JP225	64345	2,243	-3.37%
GB100	10333	35	-0.33%
DE40	24472	287	-1.16%
FR40	8157	62	-0.75%
IT40	49811	82	-0.17%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73769	475	-0.64%
TSX	34413	804	-2.28%
MOEX	2559	2	-0.07%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9500	0.075	0.08%
Japan	2.7240	0.052	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0611	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8370	0.022	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63109	125	-0.20%
Ether	1666.60	19.6300	-1.16%
Binance	595.6	8.6600	-1.43%
Cardano	0.16330	0.0017	-1.05%
Solana	65.8900	0.4700	-0.71%
XRP	1.14402	0.0108	-0.94%
Polkadot	0.97	0.0073	-0.75%
Avalanche	6.67	0.1409	-2.07%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0110	0.64%
Dai	0.99961	0.0005	0.05%
Litecoin	42.700	0.1116	-0.26%
Uniswap	2.54	0.0236	-0.92%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	212.86	17.1700	-7.46%
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