Delek US Energy, Inc.
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $886.1M | $931.2M | $7.02B | $8.71B | $2.17B | $1.14B |
| Operating income | −$13.6M | −$7.1M | $358.7M | $237.7M | $85.0M | $35.3M |
| Net income | −$29.2M | −$16.1M | $198.6M | $117.7M | $46.2M | $16.9M |
| Total assets | $2.99B | $3.32B | $2.89B | $2.84B | $2.62B | $2.23B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.18B | $1.35B | $1.20B | $1.12B | $1.08B | $653.6M |
| EPS (diluted) | $-2.49 | $0.32 | $3.34 | $1.96 | $0.79 | $0.31 |
| Shares out. | 62.1M | 57.3M | 60.2M | 59.7M | 58.2M | 58.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −1.5%
- Net margin
- −3.3%
- Return on equity
- −2.5%
- Return on assets
- −1.0%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $19.03
- Revenue growth (YoY)
- −4.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ion Asset Management Ltd.Passive (13G)Aug 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder vote · Other material eventJun 29, 2017
- Other material eventJun 22, 2017
- Other material eventJun 19, 2017
- Other material eventJun 6, 2017
- Other material eventMay 31, 2017
- Director / officer changeMay 11, 2017
- Other material eventMay 9, 2017
- Results of operationsMay 8, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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