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As of today (2024-04-27), Delek US Holdings's current share price is $29.34. Delek US Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.67. Delek US Holdings's Cyclically Adjusted Price-to-FCF for today is 17.57.
The historical rank and industry rank for Delek US Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
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 28.87.
DK's Cyclically Adjusted Price-to-FCF is ranked worse thanThe 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 Dec. 2023 was $0.120. 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 $1.67 for the trailing ten years ended in Dec. 2023.
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.
Delek US Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 54.35 | 34.63 | 28.03 | 17.89 | 15.42 |
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.
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.
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 |
= | 29.34 | / | 1.67 | |
= | 17.57 |
* 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 Dec. 2023 is calculated as:
For example, Delek US Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Dec. 2023 (Change) | * | Current CPI (Dec. 2023) |
= | 0.12 | / | 129.4194 | * | 129.4194 | |
= | 0.120 |
Current CPI (Dec. 2023) = 129.4194.
Delek US Holdings Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201403 | -0.845 | 99.695 | -1.097 |
201406 | 1.156 | 100.560 | 1.488 |
201409 | 0.202 | 100.428 | 0.260 |
201412 | 1.341 | 99.070 | 1.752 |
201503 | -2.393 | 99.621 | -3.109 |
201506 | 1.373 | 100.684 | 1.765 |
201509 | 1.151 | 100.392 | 1.484 |
201512 | -0.559 | 99.792 | -0.725 |
201603 | 0.954 | 100.470 | 1.229 |
201606 | 1.260 | 101.688 | 1.604 |
201609 | -0.721 | 101.861 | -0.916 |
201612 | 1.751 | 101.863 | 2.225 |
201703 | -1.058 | 102.862 | -1.331 |
201706 | -0.253 | 103.349 | -0.317 |
201709 | 0.497 | 104.136 | 0.618 |
201712 | 2.233 | 104.011 | 2.778 |
201803 | -3.201 | 105.290 | -3.935 |
201806 | -0.178 | 106.317 | -0.217 |
201809 | 2.818 | 106.507 | 3.424 |
201812 | 3.234 | 105.998 | 3.949 |
201903 | 0.120 | 107.251 | 0.145 |
201906 | 0.338 | 108.070 | 0.405 |
201909 | 1.406 | 108.329 | 1.680 |
201912 | 0.005 | 108.420 | 0.006 |
202003 | -4.675 | 108.902 | -5.556 |
202006 | -2.935 | 108.767 | -3.492 |
202009 | -1.133 | 109.815 | -1.335 |
202012 | 1.207 | 109.897 | 1.421 |
202103 | -1.126 | 111.754 | -1.304 |
202106 | 1.145 | 114.631 | 1.293 |
202109 | 0.601 | 115.734 | 0.672 |
202112 | 1.374 | 117.630 | 1.512 |
202203 | -0.069 | 121.301 | -0.074 |
202206 | 6.823 | 125.017 | 7.063 |
202209 | 0.489 | 125.227 | 0.505 |
202212 | -5.896 | 125.222 | -6.094 |
202303 | 2.719 | 127.348 | 2.763 |
202306 | 0.427 | 128.729 | 0.429 |
202309 | 5.661 | 129.860 | 5.642 |
202312 | 0.120 | 129.419 | 0.120 |
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.
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.
Thank you for viewing the detailed overview of Delek US Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Reuven Spiegel | officer: EVP, Finance | 1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024 |
Laurie Z. Tolson | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Joseph Israel | officer: EVP, Operations | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
Avigal Soreq | officer: EVP / CCO | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Robert G. Wright | officer: SVP & Chief Accounting Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Leonardo Moreno | director | 4300 WILSON BLVD., ARLINGTON VA 22203 |
Nithia Thaver | officer: EVP, Refining | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Carl C Icahn | 10 percent owner | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160 |
Nilah Staskus | officer: EVP, Chief Accounting Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Cvr Energy Inc | 10 percent owner | 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479 |
Todd O'malley | officer: EVP, Chief Commercial Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Denise Clark Mcwatters | officer: EVP, Gen Counsel & Corp Sec | 1702 COMMERCE WAY, BRENTWOOD TN 37027 |
Richard J Marcogliese | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
William J Finnerty | director | 12490 ARBOR HILL STREET, MOORPARK CA 93021 |
Abigail K Yates | officer: General Counsel, EVP Secretary | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
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