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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Delek US Holdings's Enterprise Value is $3,105 Mil. Delek US Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $-381 Mil. Therefore, Delek US Holdings's EV-to-EBIT ratio for today is -8.16.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Delek US Holdings's Enterprise Value is $3,105 Mil. Delek US Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $-6 Mil. Therefore, Delek US Holdings's EV-to-EBITDA ratio for today is -517.43.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Delek US Holdings's Enterprise Value is $3,105 Mil. Delek US Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $12,065 Mil. Therefore, Delek US Holdings's EV-to-Revenue ratio for today is 0.26.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Delek US Holdings's Enterprise Value is $3,105 Mil. Delek US Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-497 Mil. Therefore, Delek US Holdings's EV-to-FCF ratio for today is -6.24.
The historical data trend for Delek US Holdings's Enterprise Value 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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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3,046.96 | 2,799.41 | 4,317.52 | 3,678.27 | 3,547.21 |
Delek US Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Enterprise Value | Get a 7-Day Free Trial |
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3,678.27 | 4,048.50 | 3,725.07 | 3,296.95 | 3,547.21 |
For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value distribution charts can be found below:
* The bar in red indicates where Delek US Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Delek US Holdings's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
Enterprise Value (A: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1157.212 | + | 0 | + | 2810.5 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 52.7 | + | 262.4 | - | 735.6 |
= | 3,547 |
Delek US Holdings's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as
Enterprise Value (Q: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1157.212 | + | 0 | + | 2810.5 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 52.7 | + | 262.4 | - | 735.6 |
= | 3,547 |
* 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 (NYSE:DK) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Delek US Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 3104.553 | / | -380.5 | |
= | -8.16 |
Delek US Holdings's current Enterprise Value is $3,105 Mil.
Delek US Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-381 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Delek US Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 3104.553 | / | -6 | |
= | -517.43 |
Delek US Holdings's current Enterprise Value is $3,105 Mil.
Delek US Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Delek US Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 3104.553 | / | 12065.4 | |
= | 0.26 |
Delek US Holdings's current Enterprise Value is $3,105 Mil.
Delek US Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,065 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Delek US Holdings's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 3104.553 | / | -497.4 | |
= | -6.24 |
Delek US Holdings's current Enterprise Value is $3,105 Mil.
Delek US Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-497 Mil.
* 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.
Thank you for viewing the detailed overview of Delek US Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Ezra Uzi Yemin | director, officer: Chairman / President / CEO | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Richard J Marcogliese | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Avigal Soreq | officer: EVP / CCO | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
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 |
Robert G. Wright | officer: SVP & Chief Accounting Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Joseph Israel | officer: EVP, Operations | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
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 |
William J Finnerty | director | 12490 ARBOR HILL STREET, MOORPARK CA 93021 |
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