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 2.76B

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

	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	97.343	1.02	1.06%
Brent	112.159	4.78	4.45%
Natural gas	3.2503	0.19	6.05%
Gasoline	3.1703	0.07	2.32%
Heating Oil	4.4358	0.24	5.67%
Gold	4855.38	35.84	0.74%
Silver	76.442	1.10	1.47%
Copper	5.4857	0.07	-1.23%
Soybeans	1161.09	0.66	-0.06%
Wheat	606.51	2.26	0.37%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14853	0.0033	0.29%
GBPUSD	1.32902	0.0033	0.25%
AUDUSD	0.70464	0.0023	0.32%
NZDUSD	0.58217	0.0027	0.46%
USDJPY	159.640	0.2070	-0.13%
USDCNY	6.89892	0.0027	-0.04%
USDCHF	0.79144	0.0018	-0.22%
USDCAD	1.37203	0.0011	-0.08%
USDMXN	17.7963	0.0617	-0.35%
USDINR	92.9570	0.2218	-0.24%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1497.42	11.7600	-0.78%
DXY	100.044	0.2423	-0.24%
USDTRY	44.3186	0.0057	0.01%
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	Actual	Chg	%Chg
US500	6637.16	12	0.19%
US30	46335	110	0.24%
US100	24502	77	0.32%
JP225	53767	1,472	-2.67%
GB100	10305	98	-0.94%
DE40	23258	245	-1.04%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8479	21	-0.24%
SHANGHAI	4024	39	-0.96%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9870	0.042	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8180	0.005	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71084	198	-0.28%
Ether	2199.03	5.0900	-0.23%
Binance	651.3	0.8900	-0.14%
Cardano	0.27248	0.0018	-0.65%
Solana	90.0118	0.1182	-0.13%
Ripple	1.45803	0.0063	-0.43%
Polkadot	1.55	0.0232	-1.47%
Avalanche	9.62	0.0538	-0.56%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0026	0.14%
Dai	1.00014	0.0001	0.01%
Litecoin	55.800	0.2900	-0.52%
Uniswap	3.67	0.0130	-0.35%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.30	0.7300	-0.16%
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