Delek US | DK - Trade Creditors

Delek US reported $1.63B in Trade Creditors 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 2.77B

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

	Trade Creditors	Change		Date
Delek US	USD 1.63B		121.4M	Dec/2025
HF Sinclair	USD 1.9B		308M	Dec/2025
Marathon Petroleum	USD 12.97B		488M	Dec/2025
Phillips 66	USD 10.22B		627M	Sep/2025
Valero Energy	USD 10.14B		555M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.393	2.98	2.65%
Brent	111.422	1.65	1.51%
Natural gas	2.8121	0.00	0.04%
Gasoline	3.3539	0.05	1.38%
Heating Oil	4.4615	0.13	3.08%
Gold	4641.14	9.90	-0.21%
Silver	72.329	0.38	-0.52%
Copper	5.6020	0.02	0.33%
Soybeans	1168.29	1.54	0.13%
Wheat	592.56	2.69	-0.45%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.41	0.32	0.65%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15355	0.0006	-0.05%
GBPUSD	1.32340	0.0001	-0.01%
AUDUSD	0.69194	0.0002	0.03%
NZDUSD	0.57040	0.0007	-0.12%
USDJPY	159.789	0.1005	0.06%
USDCNY	6.87763	0.0021	0.03%
USDCHF	0.79893	0.0009	0.12%
USDCAD	1.39172	0.0006	0.05%
USDMXN	17.7739	0.0074	0.04%
USDINR	93.2910	0.3273	0.35%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1504.02	4.9600	-0.33%
DXY	100.056	0.0751	0.08%
USDTRY	44.6084	0.0392	0.09%
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	Actual	Chg	%Chg
US500	6593.99	17	-0.26%
US30	46619	51	-0.11%
US100	24100	92	-0.38%
JP225	53524	110	0.21%
GB100	10436	72	0.69%
DE40	23113	55	-0.24%
FR40	7975	12	0.15%
IT40	45692	72	0.16%
ES35	17512	44	-0.25%
ASX200	8694	114	1.33%
SHANGHAI	3890	10	0.25%
SENSEX	73948	159	-0.21%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3550	0.011	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	3.0147	0.020	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9050	0.048	0.05%
France	3.7210	0.041	0.04%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.4170	0.029	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68570	328	-0.48%
Ether	2100.67	7.5710	-0.36%
Binance	597.1	3.5800	-0.60%
Cardano	0.24311	0.0032	-1.28%
Solana	79.4999	0.5896	-0.74%
Ripple	1.30910	0.0123	-0.93%
Polkadot	1.23	0.0150	-1.21%
Avalanche	8.54	0.3700	-4.15%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0148	-0.87%
Dai	0.99950	0.0001	0.01%
Litecoin	53.270	0.2900	-0.54%
Uniswap	3.06	0.0416	-1.34%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.46	3.9600	-0.91%
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