Delek US | DK - Trade Debtors

Delek US reported $667.2M in Trade Debtors 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 2.07B

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

	Trade Debtors	Change		Date
Delek US	USD 667.2M		76.2M	Sep/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	64.189	0.90	1.42%
Brent	68.404	0.85	1.26%
Natural gas	3.4906	0.02	-0.52%
Gasoline	1.9527	0.03	1.80%
Heating Oil	2.4311	0.04	1.58%
Gold	4840.85	62.26	1.30%
Silver	73.591	2.76	3.89%
Copper	5.7641	0.06	-0.98%
Soybeans	1106.28	5.97	-0.54%
Wheat	532.22	3.03	-0.57%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.68	0.98	2.90%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17927	0.0015	0.13%
GBPUSD	1.35675	0.0040	0.30%
AUDUSD	0.69621	0.0036	0.51%
NZDUSD	0.59793	0.0028	0.48%
USDJPY	157.049	0.0005	0.00%
USDCNY	6.93835	0.0022	-0.03%
USDCHF	0.77825	0.0000	0.00%
USDCAD	1.36839	0.0027	-0.20%
USDMXN	17.3730	0.1329	-0.76%
USDINR	90.7060	0.3858	0.43%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.8755	0.1255	0.16%
USDKRW	1467.90	3.8100	-0.26%
DXY	97.854	0.0304	0.03%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6812.63	14	0.21%
US30	48952	44	0.09%
US100	24586	37	0.15%
JP225	54937	1,119	2.08%
GB100	10289	20	-0.20%
DE40	24569	78	0.32%
FR40	8200	39	-0.47%
IT40	45623	197	-0.43%
ES35	17821	75	0.42%
ASX200	8670	220	-2.47%
SHANGHAI	4066	10	-0.25%
SENSEX	83346	32	0.04%
TSX	31995	577	-1.77%
MOEX	2736	1	-0.05%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5530	0.010	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8170	0.013	0.01%
Germany	2.8257	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4590	0.015	-0.01%
France	3.4340	0.010	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65044	2,332	3.72%
Ether	1885.04	62.5100	3.43%
Binance	618.5	8.8000	1.44%
Cardano	0.25004	0.0057	2.32%
Solana	79.2111	1.1498	1.47%
Ripple	1.29721	0.0847	6.99%
Polkadot	1.27	0.0272	2.19%
Avalanche	8.40	0.1100	1.33%
Polygon	0.09	0.0028	3.06%
Cosmos	1.80	0.0176	-0.97%
Dai	1.00001	0.0003	0.03%
Litecoin	50.873	0.1366	0.27%
Uniswap	3.20	0.0418	1.32%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	466.40	13.5997	3.00%
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