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Delek US Holdings (STU:DEH) Cyclically Adjusted Price-to-FCF : 13.96 (As of May. 23, 2024)


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What is Delek US Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Delek US Holdings's current share price is €25.40. Delek US Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.82. Delek US Holdings's Cyclically Adjusted Price-to-FCF for today is 13.96.

The historical rank and industry rank for Delek US Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:DEH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.33   Med: 28.56   Max: 116.84
Current: 13.77

During the past years, Delek US Holdings's highest Cyclically Adjusted Price-to-FCF was 116.84. The lowest was 6.33. And the median was 28.56.

STU:DEH's Cyclically Adjusted Price-to-FCF is ranked worse than
50.51% of 392 companies
in the Oil & Gas industry
Industry Median: 13.98 vs STU:DEH: 13.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Delek US Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €1.706. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.82 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek US Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Delek US Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek US Holdings Cyclically Adjusted Price-to-FCF Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.62 18.75 14.86 54.35 15.42

Delek US Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.63 28.03 17.89 15.42 15.37

Competitive Comparison of Delek US Holdings's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek US Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek US Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Delek US Holdings's Cyclically Adjusted Price-to-FCF falls into.



Delek US Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Delek US Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=25.40/1.82
=13.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek US Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Delek US Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.706/131.7762*131.7762
=1.706

Current CPI (Mar. 2024) = 131.7762.

Delek US Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.851 100.560 1.115
201409 0.157 100.428 0.206
201412 1.087 99.070 1.446
201503 -2.211 99.621 -2.925
201506 1.223 100.684 1.601
201509 1.026 100.392 1.347
201512 -0.513 99.792 -0.677
201603 0.857 100.470 1.124
201606 1.121 101.688 1.453
201609 -0.643 101.861 -0.832
201612 1.660 101.863 2.147
201703 -0.989 102.862 -1.267
201706 -0.225 103.349 -0.287
201709 0.417 104.136 0.528
201712 1.886 104.011 2.389
201803 -2.596 105.290 -3.249
201806 -0.153 106.317 -0.190
201809 2.415 106.507 2.988
201812 2.843 105.998 3.534
201903 0.106 107.251 0.130
201906 0.299 108.070 0.365
201909 1.276 108.329 1.552
201912 0.005 108.420 0.006
202003 -4.231 108.902 -5.120
202006 -2.607 108.767 -3.158
202009 -0.962 109.815 -1.154
202012 0.992 109.897 1.189
202103 -0.946 111.754 -1.115
202106 0.950 114.631 1.092
202109 0.511 115.734 0.582
202112 1.216 117.630 1.362
202203 -0.063 121.301 -0.068
202206 6.455 125.017 6.804
202209 0.494 125.227 0.520
202212 -5.566 125.222 -5.857
202303 2.540 127.348 2.628
202306 0.394 128.729 0.403
202309 5.304 129.860 5.382
202312 0.110 129.419 0.112
202403 1.706 131.776 1.706

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Delek US Holdings  (STU:DEH) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Delek US Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Delek US Holdings (STU:DEH) Business Description

Industry
Traded in Other Exchanges
Address
310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.