Evidence method
Level · gp.fundamentals.debt_to_revenue
78.05% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Jun 30, 2026
Delek US Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-053106General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.25% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.43% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
47.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
24.45% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
8.93% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
7.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.13% · 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
- 119.98%
- Current
- 78.05%
- Delta
- -41.93%
- Previous
- 7.07%
- Current
- 4.25%
- Delta
- -2.82%
- Previous
- 17.38%
- Current
- 6.43%
- Delta
- -10.95%
- Previous
- 0.42%
- Current
- 47.83%
- Delta
- 47.41%
- Previous
- 35.09%
- Current
- 24.45%
- Delta
- -10.64%
- Previous
- -4.91%
- Current
- 8.93%
- Delta
- 13.84%
- Previous
- -6.76%
- Current
- 7.40%
- Delta
- 14.16%
- Previous
- 0.28%
- Current
- 0.13%
- Delta
- -0.15%
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.
- Similarity
- 71%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 69%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 67%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 64%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 58%
- Compared
- 7 dimensions
- Coverage
- 88%
Research Graph
Related governed research
Analogous To · DK state analogue 4 →Analogous To · DK state analogue 2 →Analogous To · DK state analogue 1 →Analogous To · DK state analogue 5 →Compared To · Petroleum Refining peers →Analogous To · DK state analogue 3 →Derived From · DK Company Quality Vector →Has State · Delek US Holdings, Inc. →Transitioned To · DK Fundamental State →Transitioned To · DK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DK CAPEX_INTENSITY_DECREASED →Transitioned To · DK CASH_GENERATION_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.