Delek Ebitda vs Operating Income Analysis

DK Stock

USD 18.39 0.35 1.94%

Delek Energy financial indicator trend analysis is much more than just examining Delek Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delek Energy is a good investment. Please check the relationship between Delek Energy Ebitda and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delek Energy Ebitda account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Delek Energy's Ebitda and Operating Income is 0.87. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of Delek Energy, assuming nothing else is changed. The correlation between historical values of Delek Energy's Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Delek Energy are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Delek Energy's Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from Delek Energy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Delek Energy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Delek Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delek Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.At this time, Delek Energy's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 10.66 this year, although the value of Tax Provision will most likely fall to (105 K).

	2021	2022	2023	2024 (projected)
Interest Expense	137.2M	195.3M	318.2M	334.1M
Depreciation And Amortization	325.2M	349.6M	351.6M	369.2M

Interest Expense Depreciation And Amortization

Delek Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.8	0.87	0.56	0.99	0.78	0.86	0.88	0.46	0.86	0.82	0.83	0.58	0.59	0.88	0.74	0.98	0.86	0.73	0.28	0.42	0.83	0.63	0.82	0.87	0.85
Other Current Liab	0.8		0.82	0.18	0.76	0.67	0.62	0.65	0.3	0.62	0.6	0.65	0.23	0.41	0.75	0.65	0.84	0.7	0.49	-0.01	-0.02	0.71	0.46	0.67	0.79	0.66
Total Current Liabilities	0.87	0.82		0.39	0.84	0.84	0.72	0.92	0.45	0.72	0.68	0.85	0.37	0.56	0.95	0.89	0.88	0.89	0.81	0.13	0.21	0.95	0.56	0.85	0.94	0.87
Total Stockholder Equity	0.56	0.18	0.39		0.54	0.13	0.75	0.47	0.21	0.75	0.81	0.26	0.61	0.81	0.33	0.18	0.56	0.28	0.26	0.57	0.93	0.3	0.46	0.24	0.32	0.52
Property Plant And Equipment Net	0.99	0.76	0.84	0.54		0.79	0.82	0.88	0.49	0.82	0.8	0.83	0.6	0.56	0.87	0.75	0.94	0.85	0.74	0.27	0.42	0.82	0.66	0.82	0.84	0.82
Net Debt	0.78	0.67	0.84	0.13	0.79		0.48	0.92	0.42	0.49	0.51	0.98	0.44	0.24	0.95	0.92	0.72	0.98	0.92	-0.01	0.05	0.9	0.43	0.97	0.9	0.78
Cash	0.86	0.62	0.72	0.75	0.82	0.48		0.72	0.28	1.0	0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.53	0.41	0.59	0.65	0.51	0.62	0.66	0.79
Non Current Assets Total	0.88	0.65	0.92	0.47	0.88	0.92	0.72		0.47	0.72	0.74	0.96	0.54	0.52	0.98	0.92	0.82	0.97	0.93	0.17	0.36	0.94	0.55	0.94	0.91	0.9
Non Currrent Assets Other	0.46	0.3	0.45	0.21	0.49	0.42	0.28	0.47		0.28	0.16	0.36	0.21	0.4	0.41	0.46	0.37	0.42	0.39	0.22	0.07	0.34	0.9	0.34	0.35	0.32
Cash And Short Term Investments	0.86	0.62	0.72	0.75	0.82	0.49	1.0	0.72	0.28		0.92	0.61	0.5	0.74	0.68	0.52	0.88	0.65	0.54	0.41	0.6	0.66	0.51	0.62	0.67	0.79
Common Stock Shares Outstanding	0.82	0.6	0.68	0.81	0.8	0.51	0.92	0.74	0.16	0.92		0.63	0.63	0.76	0.67	0.51	0.82	0.65	0.53	0.39	0.68	0.64	0.44	0.63	0.64	0.79
Non Current Liabilities Total	0.83	0.65	0.85	0.26	0.83	0.98	0.61	0.96	0.36	0.61	0.63		0.47	0.29	0.97	0.93	0.77	0.99	0.95	0.01	0.2	0.94	0.4	1.0	0.92	0.83
Other Current Assets	0.58	0.23	0.37	0.61	0.6	0.44	0.5	0.54	0.21	0.5	0.63	0.47		0.37	0.44	0.24	0.51	0.48	0.35	0.63	0.65	0.38	0.34	0.46	0.37	0.56
Other Stockholder Equity	0.59	0.41	0.56	0.81	0.56	0.24	0.74	0.52	0.4	0.74	0.76	0.29	0.37		0.42	0.29	0.6	0.37	0.31	0.61	0.54	0.36	0.61	0.29	0.4	0.58
Total Liab	0.88	0.75	0.95	0.33	0.87	0.95	0.68	0.98	0.41	0.68	0.67	0.97	0.44	0.42		0.95	0.85	0.99	0.92	0.06	0.21	0.98	0.49	0.97	0.96	0.88
Property Plant And Equipment Gross	0.74	0.65	0.89	0.18	0.75	0.92	0.52	0.92	0.46	0.52	0.51	0.93	0.24	0.29	0.95		0.7	0.93	0.93	-0.15	0.08	0.95	0.48	0.92	0.9	0.76
Total Current Assets	0.98	0.84	0.88	0.56	0.94	0.72	0.88	0.82	0.37	0.88	0.82	0.77	0.51	0.6	0.85	0.7		0.8	0.66	0.26	0.41	0.81	0.58	0.77	0.89	0.82
Short Long Term Debt Total	0.86	0.7	0.89	0.28	0.85	0.98	0.65	0.97	0.42	0.65	0.65	0.99	0.48	0.37	0.99	0.93	0.8		0.94	0.08	0.18	0.94	0.45	0.99	0.93	0.87
Other Liab	0.73	0.49	0.81	0.26	0.74	0.92	0.53	0.93	0.39	0.54	0.53	0.95	0.35	0.31	0.92	0.93	0.66	0.94		0.0	0.19	0.89	0.37	0.93	0.86	0.82
Current Deferred Revenue	0.28	-0.01	0.13	0.57	0.27	-0.01	0.41	0.17	0.22	0.41	0.39	0.01	0.63	0.61	0.06	-0.15	0.26	0.08	0.0		0.44	-0.02	0.33	0.0	0.01	0.3
Retained Earnings	0.42	-0.02	0.21	0.93	0.42	0.05	0.59	0.36	0.07	0.6	0.68	0.2	0.65	0.54	0.21	0.08	0.41	0.18	0.19	0.44		0.21	0.29	0.17	0.22	0.39
Accounts Payable	0.83	0.71	0.95	0.3	0.82	0.9	0.65	0.94	0.34	0.66	0.64	0.94	0.38	0.36	0.98	0.95	0.81	0.94	0.89	-0.02	0.21		0.42	0.93	0.94	0.85
Other Assets	0.63	0.46	0.56	0.46	0.66	0.43	0.51	0.55	0.9	0.51	0.44	0.4	0.34	0.61	0.49	0.48	0.58	0.45	0.37	0.33	0.29	0.42		0.38	0.45	0.37
Long Term Debt	0.82	0.67	0.85	0.24	0.82	0.97	0.62	0.94	0.34	0.62	0.63	1.0	0.46	0.29	0.97	0.92	0.77	0.99	0.93	0.0	0.17	0.93	0.38		0.92	0.84
Net Receivables	0.87	0.79	0.94	0.32	0.84	0.9	0.66	0.91	0.35	0.67	0.64	0.92	0.37	0.4	0.96	0.9	0.89	0.93	0.86	0.01	0.22	0.94	0.45	0.92		0.82
Good Will	0.85	0.66	0.87	0.52	0.82	0.78	0.79	0.9	0.32	0.79	0.79	0.83	0.56	0.58	0.88	0.76	0.82	0.87	0.82	0.3	0.39	0.85	0.37	0.84	0.82

Click cells to compare fundamentals

Delek Energy Account Relationship Matchups

Delek Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Other Current Liab	332.5M	499.4M	1.1B	1.0B	534M	325.2M
Total Current Liabilities	2.4B	1.9B	3.1B	3.1B	2.7B	2.8B
Total Stockholder Equity	1.7B	1.0B	827.7M	943.6M	845.5M	882.5M
Property Plant And Equipment Net	2.6B	2.5B	2.5B	3.0B	3.0B	1.5B
Net Debt	1.3B	1.7B	1.6B	2.4B	1.9B	2.0B
Cash	955.3M	787.5M	856.5M	841.3M	822.2M	490.9M
Non Current Assets Total	4.1B	3.8B	3.8B	4.5B	4.5B	4.7B
Non Currrent Assets Other	67.8M	84.3M	95.4M	96.3M	126.1M	79.9M
Cash And Short Term Investments	955.3M	787.5M	856.5M	841.3M	822.2M	498.5M
Common Stock Shares Outstanding	76.6M	73.6M	74.0M	71.5M	66.0M	65.1M
Liabilities And Stockholders Equity	7.0B	6.1B	6.7B	8.2B	7.2B	3.7B
Non Current Liabilities Total	2.8B	3.1B	2.7B	4.0B	3.5B	3.7B
Other Current Assets	268.7M	256.4M	126M	122.7M	62.7M	95.7M
Other Stockholder Equity	459.7M	491M	512.4M	440M	419.5M	416.7M
Total Liab	5.2B	5.0B	5.8B	7.1B	6.2B	6.5B
Property Plant And Equipment Gross	2.6B	2.5B	3.6B	4.3B	4.8B	5.1B
Total Current Assets	3.0B	2.3B	2.9B	3.7B	2.7B	1.5B
Short Long Term Debt Total	2.3B	2.5B	2.4B	3.2B	2.8B	2.9B
Other Liab	650.1M	659M	376M	935.3M	1.1B	1.1B
Current Deferred Revenue	126M	346.8M	546.4M	44.6M	16M	15.2M
Retained Earnings	1.2B	522M	318.2M	507.9M	430M	511.4M
Accounts Payable	1.6B	1.1B	1.7B	1.7B	1.8B	1.9B
Other Assets	67.8M	84.3M	100.5M	100.4M	115.5M	62.6M
Long Term Debt	2.0B	2.3B	2.1B	3.0B	2.6B	2.7B
Net Receivables	792.6M	527.9M	776.6M	1.2B	799.2M	839.2M
Good Will	857.8M	855.7M	729.7M	744.3M	729.4M	765.9M
Inventory	946.7M	727.7M	1.2B	1.5B	981.9M	571.6M
Accumulated Other Comprehensive Income	100K	(7.2M)	(3.8M)	(5.2M)	(4.8M)	(5.0M)
Short Term Debt	76.9M	133.8M	200M	173.7M	153.9M	109.7M
Intangible Assets	110.3M	107.8M	102.7M	315.6M	296.2M	311.0M
Property Plant Equipment	2.6B	2.4B	2.5B	2.8B	3.2B	3.4B
Short Term Investments	15.6M	12.1M	1.1M	45M	40.5M	20.5M
Treasury Stock	(25M)	(514.1M)	(692.2M)	(694.1M)	(624.7M)	(593.5M)
Net Tangible Assets	700.3M	169.2M	(4.7M)	(116.3M)	(104.7M)	(99.4M)
Deferred Long Term Liab	8.5M	255.5M	196.4M	266.5M	306.5M	321.8M
Long Term Investments	416.2M	363.6M	344.1M	359.7M	360.7M	294.6M
Short Long Term Debt	36.4M	33.4M	92.2M	74.5M	44.5M	42.3M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

18.7

Dividend Share

0.99

Earnings Share

(5.65)

Revenue Per Share

216.451

Quarterly Revenue Growth

(0.34)

The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Delek Ebitda vs Operating Income Analysis

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

Correlation Coefficient

Ebitda

Operating Income

Delek Energy fundamental ratios Correlations

Delek Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delek Energy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.15	Property Plant And Equipment Gross
Accounts Payable	- 0.02	Current Deferred Revenue
Retained Earnings	- 0.02	Other Current Liab
Current Deferred Revenue	- 0.01	Net Debt
Current Deferred Revenue	- 0.01	Other Current Liab
Long Term Debt	- 0.0	Current Deferred Revenue