GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DK · Dec 31, 2024

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

Filing0001694426-25-000013General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

23.33% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.61% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-0.56% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-29.94% · CORE · VALID

Inventory pressure10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.54% · OPTIONAL · VALID

Gross margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

-0.36% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-4.15% · CORE · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.29% · 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?

Balance Sheet Leverage Decreased
Previous
91.68%
Current
23.33%
Delta
-68.35%
Capex Intensity Increased
Previous
3.42%
Current
3.61%
Delta
0.19%
Cash Generation Increased
Previous
-0.71%
Current
-0.56%
Delta
0.15%
Growth Increased
Previous
-35.93%
Current
-29.94%
Delta
5.99%
Inventory Pressure Decreased
Previous
30.07%
Current
7.54%
Delta
-22.54%
Margin Increased
Previous
-0.66%
Current
-0.36%
Delta
0.30%
Profitability Decreased
Previous
-4.01%
Current
-4.15%
Delta
-0.14%
Sbc Intensity Decreased
Previous
0.34%
Current
0.29%
Delta
-0.05%
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_INCREASED →Transitioned To · DK PROFITABILITY_DECREASED →Transitioned To · DK SBC_INTENSITY_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.