Oil Terminal (LTS:0FHA) Operating Income: lei50.9 Mil (TTM As of Mar. 2026)

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LTS:0FHA Oil Terminal SA LTS:0FHA
45 GF Score
Price lei0.28
GF Value lei0.24
! 6 Warning Signs
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What is Oil Terminal Operating Income?

Oil Terminal LTS:0FHA 45 Operating Income is lei50.9 Mil as of Mar. 2026. GuruFocus rates LTS:0FHA with a GF Score™ of 45/100 and a GF Value™ of lei0.24. The stock has 6 warning signs investors should review.

Oil Terminal's Operating Income for the three months ended in Mar. 2026 was lei19.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was lei50.9 Mil.

Warning Sign:

Oil Terminal SA has recorded a loss in operating income at least once over the past 3 years.

Operating Margin % is calculated as Operating Income divided by its Revenue. Oil Terminal's Operating Income for the three months ended in Mar. 2026 was lei19.3 Mil. Oil Terminal's Revenue for the three months ended in Mar. 2026 was lei95.7 Mil. Therefore, Oil Terminal's Operating Margin % for the quarter that ended in Mar. 2026 was 20.18%.

Good Sign:

Oil Terminal SA operating margin is expanding. Margin expansion is usually a good sign.

Oil Terminal's 5-Year average Growth Rate for Operating Margin % was 17.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Oil Terminal's annualized ROC % for the quarter that ended in Mar. 2026 was 7.44%. Oil Terminal's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.14%.


Oil Terminal  (LTS:0FHA) Operating Income Explanation

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

Oil Terminal's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=77.208 * ( 1 - 16% )/( (874.245 + 868.085)/ 2 )
=64.85472/871.165
=7.44 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

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

Oil Terminal's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=76.904/( ( (836.113 + max(-4.701, 0)) + (828.82 + max(18.673, 0)) )/ 2 )
=76.904/( ( 836.113 + 847.493 )/ 2 )
=76.904/841.803
=9.14 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(32.126 + 2.666 + 2.145) - (34.561 + 0 + 7.077)
=-4.701

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(44.787 + 2.639 + 2.83) - (25.041 + 0 + 6.542)
=18.673

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Oil Terminal's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=19.302/95.66
=20.18 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Oil Terminal Operating Income Related Terms


Oil Terminal Operating Income Historical Data

* Premium members only.

The historical data trend for Oil Terminal's Operating Income 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.

Oil Terminal Operating Income Chart

Oil Terminal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 17.34 27.55 36.49 46.52

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income 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 14.94 6.00 14.85 10.73 19.30
LTS:0FHA
45GF Score
Oil Terminal SA LTS:0FHA
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil Terminal Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei50.9 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of lei50.9 Mil mean?
Oil Terminal (LTS:0FHA) has a Operating Income of lei50.9 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Oil Terminal and its competitors.
Is Oil Terminal's Operating Income too high?
Oil Terminal's current Operating Income is lei50.9 Mil. Overall, Oil Terminal has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Operating Income compare to WMB and EPD?
Oil Terminal's Operating Income of lei50.9 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Oil & Gas company?
A good Operating Income depends on the Oil & Gas industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Oil Terminal and its competitors. Oil Terminal's current Operating Income is lei50.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Operating Income of lei50.9 Mil. The stock's GF Value™ is lei0.24, compared to a current price of lei0.28 — trading 15.8% above its estimated fair value. The current Operating Income is lei50.9 Mil. Oil Terminal's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Oil Terminal (LTS:0FHA), the current Operating Income is lei50.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 15.8% above its estimated GF Value™ of lei0.24.

Key valuation signals for LTS:0FHA:

  • Operating Income: lei50.9 Mil
  • GF Value™: lei0.24 vs. price of lei0.28 (15.8% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
45GF Score

Get the complete analysis for LTS:0FHA

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.28
Price
lei0.24
GF Value