Event-Driven Stocks

Delek US Energy, Inc.

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
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.62.1M57.3M60.2M59.7M58.2M58.0M

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 Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our 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 warning2 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

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

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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