GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Cyclically Adjusted Price-to-FCF

Delek US Holdings (Delek US Holdings) Cyclically Adjusted Price-to-FCF : 17.57 (As of Apr. 27, 2024)


View and export this data going back to 2006. Start your Free Trial

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

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:

DK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.33   Med: 28.87   Max: 116.84
Current: 17.51

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 than
57.29% of 391 companies
in the Oil & Gas industry
Industry Median: 14.51 vs DK: 17.51

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 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.

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
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 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 54.35 34.63 28.03 17.89 15.42

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
=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.


Delek US Holdings  (NYSE:DK) 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

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.


Delek US Holdings (Delek US Holdings) 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.
Executives
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