Delek US Holdings (Delek US Holdings) EBIT : $370 Mil (TTM As of Dec. 2023)

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What is Delek US Holdings EBIT?

Delek US Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-120 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $370 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Delek US Holdings's annualized ROC % for the quarter that ended in Dec. 2023 was -7.76%. Delek US Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -15.96%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Delek US Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 9.69%.

Delek US Holdings EBIT Historical Data

The historical data trend for Delek US Holdings's EBIT 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 EBIT Chart

Delek US Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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533.80

-641.70

-0.60

549.70

370.00

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
EBIT	Get a 7-Day Free Trial															-90.70	164.50	75.10	249.90	-119.50

Competitive Comparison of Delek US Holdings's EBIT

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

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

* The bar in red indicates where Delek US Holdings's EV-to-EBIT falls into.

Delek US Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $370 Mil.

Delek US Holdings (NYSE:DK) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Delek US Holdings's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-480.4 * ( 1 - 19.35% )	/	( (5068.4	+	4918.5)	/ 2 )
=	-387.4426	/	4993.45
=	-7.76 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7869	-	2469.9	-	( 901.7	-	max(0, 3002.7	-	3333.4	+	901.7	))
=	5068.4

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7171.8	-	2272.4	-	( 822.2	-	max(0, 2685.1	-	2666	+	822.2	))
=	4918.5

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Delek US Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-478	/	( ( (2995.1 + max(-501.5, 0))	+	(2993.4 + max(-757.6, 0)) )	/	2 )
=	-478	/	( ( 2995.1	+	2993.4 )	/	2 )
=	-478	/	2994.25
=	-15.96 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1166.9	+	1179.2	+	75.7)	-	(2469.9	+	13.8	+	439.6)
=	-501.5

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(783.7	+	981.9	+	62.7)	-	(2272.4	+	16	+	297.5)
=	-757.6

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Delek US Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	370	/	3819.265
	=	9.69 %

Delek US Holdings EBIT Related Terms

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Delek US Holdings (Delek US Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

DEH:Germany

Address

310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027

Website

https://www.delekus.com

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