Delek | DLEKG - Interest Income

Delek reported ILS148M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 57.21B

Cash and Equivalent

ILS 3.14B

ILS 739M

ILS 4.98B

Current Liabilities

ILS 22.98B

ILS 16.71B

5.44

ILS 336M

ILS 942M

EPS Earnings Per Share

ILS 3.23

Equity Capital and Reserves

ILS 9.38B

Gross Profit on Sales

ILS 1.22B

Interest Expense on Debt

ILS 35M

Interest Income

ILS 148M

ILS 15.41B

Market Capitalization

ILS 4.9B

ILS 45M

Operating Expenses

ILS 1.62B

Operating Profit

ILS 336M

Ordinary Share Capital

ILS 185.26M

PE Price to Earnings

42.72

ILS 185M

ILS 1.03B

Selling and Administration Expenses

ILS 331M

ILS 132M

Trade Creditors

ILS 18.54B

ILS 29.12B

	Interest Income	Change		Date
Adaro Energy	USD 17.28M		14.98M	Dec/2025
Azrieli	ILS 70M		25M	Mar/2026
Cosan USA	BRL 2.64B		2.38B	Dec/2025
Delek	ILS 148M		17M	Mar/2026
Gazprom	RUB 22.09B		2.74B	Dec/2021
Lukoil	RUB 27.25B		573M	Jun/2024
Oando	NGN 12.41B		45.08B	Dec/2025
OMV Petrom	RON 124.53M		132.82M	Mar/2026
Paz Oil Company	ILS 23M		15M	Mar/2024
Petrobras	BRL 609M		499M	Mar/2026
Petrochina	CNY 1.63B		770M	Mar/2025
Sinopec	CNY 1.62B		1000K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	77.956	0.67	0.86%
Brent	83.204	0.71	0.87%
Natural gas	2.6763	0.04	1.37%
Gasoline	2.9838	0.05	1.54%
Heating Oil	3.9056	0.02	0.61%
Gold	4336.50	96.65	2.28%
Silver	63.305	1.81	2.94%
Copper	6.5691	0.12	-1.76%
Soybeans	1156.90	0.35	-0.03%
Wheat	641.94	10.69	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.73	0.04	-0.08%
Lumber	574.62	3.38	-0.59%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15627	0.0038	0.33%
GBPUSD	1.34971	0.0043	0.32%
AUDUSD	0.70682	0.0036	0.51%
NZDUSD	0.58951	0.0025	0.43%
USDJPY	157.431	0.9925	-0.63%
USDCNY	6.74353	0.0041	-0.06%
USDCHF	0.80755	0.0047	-0.58%
USDCAD	1.39351	0.0078	-0.56%
USDMXN	17.1342	0.0770	-0.45%
USDINR	95.1830	0.1315	-0.14%
USDBRL	5.08180	0.0415	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.75	13.4500	-0.95%
DXY	99.536	0.3943	-0.39%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7745.77	36	0.47%
US30	53987	102	0.19%
US100	29587	213	0.73%
JP225	65981	298	0.45%
GB100	10901	33	0.31%
DE40	26320	180	0.69%
FR40	8716	17	0.19%
IT40	53656	26	-0.05%
ES35	20163	18	-0.09%
ASX200	9258	14	-0.15%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36304	167	0.46%
MOEX	2281	5	-0.22%
IBOVESPA	172589	2,957	-1.68%
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	Actual	Chg	%Chg
Apple	312.94	0.53	0.17%
Tesla	327.24	7.71	2.41%
Microsoft	499.96	0.10	0.02%
Amazon	274.23	1.97	0.72%
Meta	592.37	2.47	0.42%
Nvidia	222.31	3.32	1.52%
Visa	363.61	6.86	-1.85%
Oracle	144.70	1.23	0.86%
JPMorgan	357.53	1.23	0.35%
J&J	256.39	0.59	-0.23%
SpaceX	128.60	13.68	11.90%
Exxon Mobil	153.28	1.56	-1.01%
Alphabet	353.89	3.86	-1.08%
Goldman Sachs	1039.74	7.16	0.69%
Caterpillar	843.77	13.19	-1.54%
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	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1344	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64626	358	0.56%
Ether	1909.93	7.8000	0.41%
Binance	591.3	0.8300	-0.14%
Cardano	0.19824	0.0026	-1.28%
Solana	73.1600	0.5408	0.74%
XRP	1.01604	0.0179	-1.73%
Polkadot	0.80	0.0174	-2.12%
Avalanche	6.37	0.0677	-1.05%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.624	0.2040	0.45%
Uniswap	4.04	0.0232	0.58%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.63	2.0600	0.97%
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