Delek US | DK - Loan Capital

Delek US reported $3.22B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.85B

Cash and Equivalent

USD 625.8M

USD 4.41B

USD 2.07B

Current Liabilities

USD 2.53B

USD 3.23B

3.44

USD 166M

USD 374.8M

1.99K

EPS Earnings Per Share

USD 2.31

Equity Capital and Reserves

USD 286.5M

Gross Profit on Sales

USD -1.98B

Interest Expense on Debt

USD 82.2M

Interest Income

USD 0

USD 3.22B

Market Capitalization

USD 2.76B

USD 78.3M

Operating Expenses

USD 2.26B

Operating Profit

USD 166M

Ordinary Share Capital

USD 800K

PE Price to Earnings

102.47

USD 490.98M

USD 2.43B

Selling and Administration Expenses

USD 54.6M

USD 726M

Trade Creditors

USD 1.63B

USD 648.7M

	Loan Capital	Change		Date
Delek US	USD 3.22B		55.8M	Dec/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	97.644	1.32	1.37%
Brent	111.964	4.58	4.27%
Natural gas	3.2567	0.19	6.25%
Gasoline	3.1432	0.04	1.44%
Heating Oil	4.4254	0.23	5.42%
Gold	4597.12	222.42	-4.61%
Silver	69.851	5.49	-7.28%
Copper	5.3989	0.16	-2.79%
Soybeans	1161.54	0.21	-0.02%
Wheat	604.76	0.51	0.08%
Coal	139.35	4.60	3.41%
Steel	3120.00	17.00	-0.54%
TTF Gas	63.16	8.50	15.54%
Lumber	609.48	3.02	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15110	0.0059	0.51%
GBPUSD	1.33462	0.0089	0.67%
AUDUSD	0.70347	0.0011	0.16%
NZDUSD	0.58305	0.0036	0.61%
USDJPY	158.373	1.4740	-0.92%
USDCNY	6.89879	0.0028	-0.04%
USDCHF	0.79210	0.0011	-0.14%
USDCAD	1.37363	0.0005	0.03%
USDMXN	17.8993	0.0413	0.23%
USDINR	93.1870	0.0083	0.01%
USDBRL	5.26450	0.0086	-0.16%
USDRUB	86.2863	2.4113	2.87%
USDKRW	1496.71	12.4700	-0.83%
DXY	99.778	0.3081	-0.31%
USDTRY	44.3196	0.1196	0.27%
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	Actual	Chg	%Chg
US500	6586.12	39	-0.58%
US30	45898	327	-0.71%
US100	24300	125	-0.51%
JP225	52420	2,819	-5.10%
GB100	10051	255	-2.47%
DE40	22890	613	-2.61%
FR40	7817	153	-1.92%
IT40	43642	1,099	-2.46%
ES35	16907	393	-2.27%
ASX200	8383	257	-2.98%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31724	589	-1.82%
MOEX	2872	0	0.01%
IBOVESPA	178501	1,139	-0.63%
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	Actual	Chg	%Chg
Apple	250.27	0.33	0.13%
Tesla	381.99	10.79	-2.75%
Microsoft	389.25	2.55	-0.65%
Amazon	207.26	2.61	-1.24%
Meta	608.73	6.95	-1.13%
Nvidia	178.23	2.17	-1.20%
Visa	298.79	0.23	-0.08%
JPMorgan	285.34	2.40	-0.83%
Oracle	154.04	1.14	0.75%
J&J	237.51	0.23	0.10%
P&G	145.96	0.75	-0.51%
Exxon Mobil	156.87	0.72	-0.46%
Alphabet	302.93	4.80	-1.56%
Goldman Sachs	796.18	9.17	-1.14%
Caterpillar	680.61	13.01	-1.88%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.8040	0.124	0.12%
Japan	2.2680	0.050	0.05%
Australia	5.0060	0.106	0.11%
Germany	2.9649	0.022	0.02%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4630	0.010	0.01%
Italy	3.8030	0.056	0.06%
France	3.6490	0.039	0.04%
South Africa	9.0400	0.080	0.08%
China	1.8150	0.006	-0.01%
Switzerland	0.3420	0.010	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69252	2,030	-2.85%
Ether	2113.59	90.5300	-4.11%
Binance	637.9	14.3200	-2.20%
Cardano	0.26478	0.0095	-3.45%
Solana	87.6639	2.4661	-2.74%
Ripple	1.44295	0.0213	-1.46%
Polkadot	1.51	0.0672	-4.26%
Avalanche	9.41	0.2600	-2.69%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0727	-3.81%
Dai	0.99983	0.0003	-0.02%
Litecoin	54.990	1.1000	-1.96%
Uniswap	3.54	0.1398	-3.80%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	455.30	1.7300	-0.38%
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