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Delek US Holdings (Delek US Holdings) Cyclically Adjusted PS Ratio : 0.18 (As of Apr. 27, 2024)


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What is Delek US Holdings Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Delek US Holdings's current share price is $29.34. Delek US Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $159.49. Delek US Holdings's Cyclically Adjusted PS Ratio for today is 0.18.

The historical rank and industry rank for Delek US Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

DK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.23   Max: 0.55
Current: 0.18

During the past years, Delek US Holdings's highest Cyclically Adjusted PS Ratio was 0.55. The lowest was 0.08. And the median was 0.23.

DK's Cyclically Adjusted PS Ratio is ranked better than
82.76% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs DK: 0.18

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Delek US Holdings's adjusted revenue per share data for the three months ended in Dec. 2023 was $62.502. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $159.49 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek US Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Delek US Holdings's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.13 0.12 0.18 0.16

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 PS Ratio 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 0.18 0.15 0.15 0.18 0.16

Competitive Comparison of Delek US Holdings's Cyclically Adjusted PS Ratio

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Delek US Holdings's Cyclically Adjusted PS Ratio falls into.



Delek US Holdings Cyclically Adjusted PS Ratio Calculation

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

Delek US Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=29.34/159.49
=0.18

* 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 Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Delek US Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=62.502/129.4194*129.4194
=62.502

Current CPI (Dec. 2023) = 129.4194.

Delek US Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 31.158 99.695 40.448
201406 39.661 100.560 51.043
201409 39.158 100.428 50.462
201412 7.818 99.070 10.213
201503 20.084 99.621 26.091
201506 27.704 100.684 35.611
201509 20.320 100.392 26.195
201512 17.939 99.792 23.265
201603 14.262 100.470 18.371
201606 18.557 101.688 23.618
201609 17.464 101.861 22.189
201612 17.524 101.863 22.265
201703 18.888 102.862 23.765
201706 19.833 103.349 24.836
201709 29.178 104.136 36.262
201712 30.184 104.011 37.557
201803 28.610 105.290 35.167
201806 29.220 106.317 35.569
201809 31.104 106.507 37.795
201812 30.184 105.998 36.854
201903 28.043 107.251 33.840
201906 32.095 108.070 38.436
201909 30.835 108.329 36.838
201912 30.534 108.420 36.448
202003 24.799 108.902 29.471
202006 20.742 108.767 24.680
202009 28.002 109.815 33.001
202012 25.526 109.897 30.061
202103 32.413 111.754 37.537
202106 29.650 114.631 33.475
202109 39.689 115.734 44.382
202112 41.918 117.630 46.119
202203 60.545 121.301 64.597
202206 83.463 125.017 86.402
202209 74.884 125.227 77.391
202212 64.338 125.222 66.495
202303 58.251 127.348 59.199
202306 63.788 128.729 64.130
202309 72.533 129.860 72.287
202312 62.502 129.419 62.502

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Delek US Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Delek US Holdings's Cyclically Adjusted PS Ratio 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