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 5.11B

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 947.5M		1.7B	Mar/2026
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	81.834	0.40	-0.48%
Brent	87.367	0.47	-0.54%
Natural gas	2.9254	0.05	1.79%
Gasoline	3.2679	0.05	-1.57%
Heating Oil	4.2015	0.06	-1.37%
Gold	4626.40	32.66	0.71%
Silver	69.122	1.03	1.51%
Copper	6.6060	0.01	0.10%
Soybeans	1250.31	3.94	-0.31%
Wheat	739.02	8.52	1.17%
Coal	131.25	0.40	-0.30%
Steel	3080.00	2.00	0.07%
EU Gas	66.12	0.34	0.52%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.16551	0.0004	0.03%
GBPUSD	1.35894	0.0005	-0.04%
AUDUSD	0.71825	0.0012	0.17%
NZDUSD	0.59516	0.0007	0.11%
USDJPY	159.343	0.0275	0.02%
USDCNY	6.72106	0.0016	-0.02%
USDCHF	0.80541	0.0000	0.00%
USDCAD	1.38840	0.0007	0.05%
USDMXN	16.9513	0.0060	-0.04%
USDINR	95.5160	0.0855	0.09%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1381.18	3.7600	-0.27%
DXY	99.144	0.0005	0.00%
USDTRY	48.1387	0.0146	0.03%
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	Actual	Chg	%Chg
US500	7710.90	35	0.46%
US30	53642	178	0.33%
US100	29358	134	0.46%
JP225	66450	188	0.28%
GB100	10878	8	-0.07%
DE40	26353	67	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8984	143	-1.57%
SHANGHAI	3936	23	0.60%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0392	0.073	0.01%
Japan	2.8930	0.006	0.01%
Australia	5.0870	0.035	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78784	229	-0.29%
Ether	2489.16	17.3656	-0.69%
Binance	702.5	5.1300	-0.72%
Cardano	0.20873	0.0040	-1.89%
Solana	100.9800	1.2800	-1.25%
XRP	1.40333	0.0194	-1.36%
Polkadot	0.87	0.0081	-0.92%
Avalanche	7.34	0.0984	-1.32%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0237	-1.57%
Dai	0.99999	0.0001	0.01%
Litecoin	49.890	0.6100	-1.21%
Uniswap	4.39	0.0048	0.11%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.39	2.4800	-0.92%
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