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 5.56B

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 15.18M		2.11M	Mar/2026
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 1.28B		343M	Mar/2026
Sinopec	CNY 1.62B		1000K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	104.560	1.27	-1.20%
Brent	108.106	0.64	-0.59%
Natural gas	2.9025	0.02	-0.57%
Gasoline	3.4359	0.03	-0.85%
Heating Oil	5.2677	0.01	0.11%
Gold	4327.84	35.54	0.83%
Silver	64.441	0.80	1.25%
Copper	6.4030	0.03	0.54%
Soybeans	1327.09	8.34	0.63%
Wheat	732.39	3.89	0.53%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.52	0.54	-0.68%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15452	0.0002	0.01%
GBPUSD	1.34669	0.0011	-0.08%
AUDUSD	0.71270	0.0005	-0.07%
NZDUSD	0.57506	0.0006	-0.11%
USDJPY	155.064	0.0325	-0.02%
USDCNY	6.70724	0.0048	-0.07%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39365	0.0018	0.13%
USDMXN	17.1339	0.0140	-0.08%
USDINR	96.0090	0.0151	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0125	0.1875	-0.22%
USDKRW	1366.74	3.8700	0.28%
DXY	99.628	0.0135	0.01%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7596.37	11	0.14%
US30	52104	11	0.02%
US100	29027	89	0.31%
JP225	63985	501	0.79%
GB100	10693	35	0.33%
DE40	25424	21	0.08%
FR40	8096	6	0.07%
IT40	51835	280	0.54%
ES35	19642	86	0.44%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74308	304	0.41%
TSX	35582	0	0.00%
MOEX	2329	8	-0.36%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0100	0.004	0.00%
United Kingdom	5.3801	0.006	-0.01%
Japan	3.0020	0.040	-0.04%
Australia	5.3540	0.050	-0.05%
Germany	3.5515	0.017	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4390	0.027	0.03%
France	4.5210	0.017	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75441	164	-0.22%
Ether	2385.49	12.9530	-0.54%
Binance	708.0	4.2800	-0.60%
Cardano	0.19312	0.0023	-1.18%
Solana	96.5940	0.2799	-0.29%
XRP	1.28175	0.0024	-0.19%
Polkadot	0.94	0.0018	-0.19%
Avalanche	7.20	0.0690	-0.95%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0333	-2.19%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.854	0.3839	-0.75%
Uniswap	6.25	0.1159	-1.82%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	218.11	1.2800	0.59%
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