Delek US | DK - Trade Debtors

Delek US reported $648.7M in Trade Debtors 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 2.87B

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 Debtors	Change		Date
Delek US	USD 648.7M		18.5M	Dec/2025
HF Sinclair	USD 1.35B		62M	Sep/2025
Marathon Petroleum	USD 10.49B		641M	Sep/2025
Phillips 66	USD 10.54B		795M	Sep/2025
Valero Energy	USD 10.33B		740M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.112	17.84	-15.79%
Brent	94.909	14.36	-13.14%
Natural gas	2.7199	0.15	-5.23%
Gasoline	2.9852	0.32	-9.68%
Heating Oil	3.7934	0.68	-15.28%
Gold	4777.02	68.95	1.46%
Silver	76.709	3.77	5.17%
Copper	5.7263	0.18	3.28%
Soybeans	1158.88	0.63	0.05%
Wheat	581.13	16.87	-2.82%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.36	7.89	-14.81%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16843	0.0090	0.77%
GBPUSD	1.34306	0.0139	1.05%
AUDUSD	0.70373	0.0064	0.91%
NZDUSD	0.58179	0.0084	1.46%
USDJPY	158.475	1.1465	-0.72%
USDCNY	6.82988	0.0262	-0.38%
USDCHF	0.78909	0.0088	-1.10%
USDCAD	1.38688	0.0020	-0.14%
USDMXN	17.4579	0.2650	-1.50%
USDINR	92.4620	0.4489	-0.48%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.1800	0.2450	-0.31%
USDKRW	1478.63	18.0300	-1.20%
DXY	98.867	0.9908	-0.99%
USDTRY	44.5254	0.0482	-0.11%
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	Actual	Chg	%Chg
US500	6797.51	181	2.73%
US30	47774	1,190	2.55%
US100	25036	834	3.44%
JP225	56513	3,083	5.77%
GB100	10609	260	2.52%
DE40	23956	1,035	4.51%
FR40	8247	338	4.28%
IT40	47024	1,612	3.55%
ES35	18055	611	3.50%
ASX200	8929	200	2.29%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2767	30	-1.07%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2490	0.051	-0.05%
United Kingdom	4.6540	0.185	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.8860	0.065	-0.07%
Germany	2.9384	0.145	-0.14%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3910	0.096	-0.10%
Italy	3.7280	0.252	-0.25%
France	3.5730	0.210	-0.21%
South Africa	8.6800	0.420	-0.42%
China	1.8130	0.002	0.00%
Switzerland	0.3940	0.055	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71589	352	-0.49%
Ether	2247.62	7.2900	0.33%
Binance	612.9	9.0200	-1.45%
Cardano	0.25923	0.0041	-1.57%
Solana	84.5648	1.1541	-1.35%
Ripple	1.38132	0.0018	0.13%
Polkadot	1.33	0.0121	0.92%
Avalanche	9.35	0.1000	-1.06%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0137	-0.76%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.148	0.2515	-0.45%
Uniswap	3.25	0.0312	-0.95%
Algorand	0.12	0.0050	4.28%
Bitcoin Cash	446.67	0.6845	0.15%
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