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Delek US Holdings (Delek US Holdings) Price-to-Operating-Cash-Flow : 1.93 (As of Apr. 25, 2024)


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What is Delek US Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Delek US Holdings's share price is $29.50. Delek US Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.32. Hence, Delek US Holdings's Price-to-Operating-Cash-Flow Ratio for today is 1.93.

The historical rank and industry rank for Delek US Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

DK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.37   Med: 5.59   Max: 140.78
Current: 1.93

During the past 13 years, Delek US Holdings's highest Price-to-Operating-Cash-Flow Ratio was 140.78. The lowest was 1.37. And the median was 5.59.

DK's Price-to-Operating-Cash-Flow is ranked better than
86.02% of 758 companies
in the Oil & Gas industry
Industry Median: 5.295 vs DK: 1.93

Delek US Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delek US Holdings was 158.30% per year.

During the past 13 years, Delek US Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.10% per year. The lowest was -48.20% per year. And the median was 14.05% per year.


Delek US Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delek US Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 - 2.99 4.54 1.68

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
Price-to-Operating-Cash-Flow 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 4.54 2.03 4.82 2.92 1.68

Competitive Comparison of Delek US Holdings's Price-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Delek US Holdings's Price-to-Operating-Cash-Flow falls into.



Delek US Holdings Price-to-Operating-Cash-Flow Calculation

Delek US Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=29.50/15.321
=1.93

Delek US Holdings's Share Price of today is $29.50.
Delek US Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.32.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Delek US Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delek US Holdings's Price-to-Operating-Cash-Flow 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

Delek US Holdings (Delek US Holdings) Headlines