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 2.23B

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		1000K	Dec/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	66.028	0.57	0.87%
Brent	71.630	0.75	1.06%
Natural gas	2.8372	0.00	0.07%
Gasoline	2.2739	0.24	11.78%
Heating Oil	2.5498	0.09	-3.45%
Gold	5172.41	11.93	-0.23%
Silver	89.792	1.52	1.72%
Copper	6.0619	0.09	1.59%
Soybeans	1151.79	5.37	0.47%
Wheat	577.30	6.57	1.15%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.78	0.11	-0.36%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18013	0.0002	-0.01%
GBPUSD	1.34864	0.0005	-0.03%
AUDUSD	0.71138	0.0012	0.16%
NZDUSD	0.59863	0.0005	0.09%
USDJPY	156.106	0.2530	0.16%
USDCNY	6.85656	0.0143	0.21%
USDCHF	0.77286	0.0004	-0.05%
USDCAD	1.36699	0.0007	-0.05%
USDMXN	17.1980	0.0059	-0.03%
USDINR	90.9910	0.0030	0.00%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.3298	0.4548	0.59%
USDKRW	1440.17	7.5900	0.53%
DXY	97.755	0.0549	0.06%
USDTRY	43.9600	0.0609	0.14%
More	Add to your site

	Actual	Chg	%Chg
US500	6893.74	15	-0.22%
US30	49296	203	-0.41%
US100	24993	41	-0.17%
JP225	59225	472	0.80%
GB100	10895	48	0.44%
DE40	25387	98	0.39%
FR40	8614	7	-0.08%
IT40	47359	67	-0.14%
ES35	18480	17	-0.09%
ASX200	9183	7	0.08%
SHANGHAI	4163	16	0.39%
SENSEX	81201	1,047	-1.27%
TSX	34502	375	1.10%
MOEX	2788	3	0.09%
IBOVESPA	191005	242	-0.13%
More	Add to your site

	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
More	Add to your site

	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2500	0.026	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.031	-0.03%
Germany	2.6877	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2530	0.004	0.00%
South Africa	7.9300	0.045	0.05%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	67365	108	-0.16%
Ether	2013.64	13.5000	-0.67%
Binance	627.7	1.7400	0.28%
Cardano	0.29092	0.0040	1.38%
Solana	86.3542	0.4415	0.51%
Ripple	1.40746	0.0055	0.39%
Polkadot	1.61	0.0081	0.50%
Avalanche	9.27	0.0400	-0.43%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0257	1.37%
Dai	0.99998	0.0002	0.02%
Litecoin	55.610	0.0100	-0.02%
Uniswap	3.84	0.0367	-0.95%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	482.68	4.2400	0.89%
More	Add to your site

News

Euro Steady Around $1.18 as Inflation...
Platinum Hits 4-week High
FTSE MIB Scales Fresh Record
French Stocks Set for Record Monthly ...
Corn Hits 6-week High
FX Updates: Norwegian Krone Increase...
DAX at Over 1-Month High
European Shares Hit Fresh Records
Copper Hits 4-week High
Gasoline is up by 11.51%
More