Evidence method
Level · gp.fundamentals.debt_to_revenue
20.83% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Dec 31, 2021
Delek US Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001694426-22-000048General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.09% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.49% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
45.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
11.04% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
1.61% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-1.22% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.23% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History38 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 75.16%
- Current
- 20.83%
- Delta
- -54.33%
- Previous
- 1.03%
- Current
- 2.09%
- Delta
- 1.06%
- Previous
- 2.55%
- Current
- 3.49%
- Delta
- 0.94%
- Previous
- 43.32%
- Current
- 45.83%
- Delta
- 2.51%
- Previous
- 36.97%
- Current
- 11.04%
- Delta
- -25.92%
- Previous
- 4.40%
- Current
- 1.61%
- Delta
- -2.79%
- Previous
- 1.55%
- Current
- -1.22%
- Delta
- -2.77%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · DK Fundamental State →Has State · Delek US Holdings, Inc. →Transitioned To · DK Fundamental State →Transitioned To · DK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DK CAPEX_INTENSITY_INCREASED →Transitioned To · DK CASH_GENERATION_INCREASED →Transitioned To · DK GROWTH_INCREASED →Transitioned To · DK INVENTORY_PRESSURE_DECREASED →Transitioned To · DK MARGIN_DECREASED →Transitioned To · DK PROFITABILITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.