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	63.474	0.18	0.29%
Brent	67.793	0.24	0.36%
Natural gas	3.5599	0.05	1.45%
Gasoline	1.9385	0.02	1.06%
Heating Oil	2.3889	0.00	-0.18%
Gold	4886.28	107.69	2.25%
Silver	74.486	3.65	5.15%
Copper	5.8188	0.00	-0.04%
Soybeans	1116.58	4.33	0.39%
Wheat	535.75	0.50	0.09%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.45	0.74	2.21%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17896	0.0012	0.10%
GBPUSD	1.35866	0.0059	0.44%
AUDUSD	0.69819	0.0055	0.80%
NZDUSD	0.59908	0.0040	0.67%
USDJPY	157.078	0.0285	0.02%
USDCNY	6.93685	0.0037	-0.05%
USDCHF	0.77796	0.0003	-0.03%
USDCAD	1.36831	0.0028	-0.20%
USDMXN	17.3450	0.1609	-0.92%
USDINR	90.5840	0.2638	0.29%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.85	4.8600	-0.33%
DXY	97.841	0.0172	0.02%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6844.05	46	0.67%
US30	49159	250	0.51%
US100	24744	195	0.80%
JP225	55315	1,497	2.78%
GB100	10325	16	0.15%
DE40	24678	187	0.76%
FR40	8234	4	-0.05%
IT40	45668	152	-0.33%
ES35	17878	132	0.74%
ASX200	8698	192	-2.16%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.07%
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	4.2060	0.022	0.02%
United Kingdom	4.5250	0.038	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8330	0.029	0.03%
Germany	2.8259	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	3.4030	0.001	0.00%
Italy	3.4570	0.017	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66097	3,385	5.40%
Ether	1920.09	97.5600	5.35%
Binance	634.4	24.7800	4.06%
Cardano	0.26178	0.0174	7.13%
Solana	80.9200	2.8587	3.66%
Ripple	1.35714	0.1447	11.93%
Polkadot	1.32	0.0768	6.18%
Avalanche	8.69	0.4000	4.83%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0561	3.09%
Dai	1.00000	0.0003	0.03%
Litecoin	52.175	1.4384	2.84%
Uniswap	3.33	0.1708	5.41%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.91	18.1096	4.00%
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