Delek US Holdings (Delek US Holdings) ROCE % : -10.22% (As of Dec. 2023)

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What is Delek US Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Delek US Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -10.22%.

Delek US Holdings ROCE % Historical Data

The historical data trend for Delek US Holdings's ROCE % 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.

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Delek US Holdings ROCE % Chart

Delek US Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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12.19

-14.43

-0.02

12.50

7.71

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
ROCE %	Get a 7-Day Free Trial															-7.50	13.13	6.15	20.57	-10.22

Delek US Holdings ROCE % Calculation

Delek US Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	370	/	( ( (8192.8 - 3086.4)	+	(7171.8 - 2685.1) )	/ 2 )
	=	370	/	( (5106.4	+	4486.7)	/ 2 )
	=	370	/	4796.55
	=	7.71 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-478	/	( ( (7869 - 3002.7)	+	(7171.8 - 2685.1) )	/ 2 )
	=	-478	/	( ( 4866.3	+	4486.7 )	/ 2 )
	=	-478	/	4676.5
	=	-10.22 %

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

Delek US Holdings (NYSE:DK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Delek US Holdings ROCE % 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 » ROCE %

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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