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Riley Exploration Permian's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2024 was $52.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was $166.1 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Riley Exploration Permian's annualized ROC % for the quarter that ended in Jun. 2024 was 17.17%. Riley Exploration Permian's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 23.42%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. Riley Exploration Permian's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 18.39%.
The historical data trend for Riley Exploration Permian'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.
Riley Exploration Permian Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Sep21 | Dec22 | Dec23 | |||||||||||
EBIT | Get a 7-Day Free Trial | -0.45 | -3.64 | -30.17 | 150.70 | 174.98 |
Riley Exploration Permian Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
EBIT | Get a 7-Day Free Trial | 53.08 | 22.17 | 58.50 | 33.01 | 52.42 |
For the Oil & Gas E&P subindustry, Riley Exploration Permian'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.
For the Oil & Gas industry and Energy sector, Riley Exploration Permian's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Riley Exploration Permian's EV-to-EBIT falls into.
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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $166.1 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.
Riley Exploration Permian (AMEX:REPX) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Riley Exploration Permian's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:
ROC % (Q: Jun. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Mar. 2024 ) | + | Invested Capital (Q: Jun. 2024 )) | / count ) |
= | 217.128 * ( 1 - 24.11% ) | / | ( (940.427 | + | 979.356) | / 2 ) |
= | 164.7784392 | / | 959.8915 | |||
= | 17.17 % |
where
Invested Capital | (Q: Mar. 2024 ) | |||||||||||
= | 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 | )) |
= | 956.366 | - | 56.861 | - | ( 6.564 | - | max(0, 99.756 | - | 58.834 | + | 6.564 | )) |
= | 940.427 |
Invested Capital | (Q: Jun. 2024 ) | |||||||||||
= | 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 | )) |
= | 1002.957 | - | 59.359 | - | ( 10.91 | - | max(0, 97.622 | - | 61.864 | + | 10.91 | )) |
= | 979.356 |
Note: The Operating Income data used here is four times the quarterly (Jun. 2024) data.
2. Joel Greenblatt's definition of Return on Capital:
Riley Exploration Permian's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:
ROC (Joel Greenblatt) % | (Q: Jun. 2024 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Mar. 2024 | Q: Jun. 2024 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | 209.664 | / | ( ( (878.599 + max(-23.518, 0)) | + | (911.627 + max(-28.807, 0)) ) | / | 2 ) |
= | 209.664 | / | ( ( 878.599 | + | 911.627 ) | / | 2 ) |
= | 209.664 | / | 895.113 | ||||
= | 23.42 % |
where Working Capital is:
Working Capital | (Q: Mar. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (36.599 | + | 6.351 | + | 7.336) | - | (56.861 | + | 0 | + | 16.943) |
= | -23.518 |
Working Capital | (Q: Jun. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (34.658 | + | 5.685 | + | 3.192) | - | (59.359 | + | 0 | + | 12.983) |
= | -28.807 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
Riley Exploration Permian's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Jun. 2024 ) |
= | 166.104 | / | 903.074 | |
= | 18.39 % |
* 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.
Thank you for viewing the detailed overview of Riley Exploration Permian's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Bobby Riley | director, officer: CHIEF EXECUTIVE OFFICER | 29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104 |
Riley Corey Neil | officer: EVP BUSINESS INTELLIGENCE | 4430 CRITTENDEN DRIVE, NORMAN OK 73072 |
Bryan H Lawrence | director | C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201 |
Riley Exploration Group, Llc | 10 percent owner | 2008 NORTH COUNCIL AVE, BLANCHARD OK 73010 |
Bluescape Energy Recapitalization & Restructuring Fund Iii Lp | 10 percent owner | 200 CRESCENT COURT, STE. 1900, DALLAS TX 75201 |
Alvin Gerald Libin | 10 percent owner | 3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6 |
Kevin Riley | officer: PRESIDENT | 29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104 |
E Wayne Nordberg | director | C/O HOLLOW BROOK WEALTH MANAGEMENT LLC, 420 LEXINGTON AVENUE, SUITE 2840, NEW YORK NY 10170 |
Brent Alexander Arriaga | director | 12330 BROKEN BOUGH DR, HOUSTON TX 77024 |
Philip A Riley | officer: EVP STRATEGY | 919 MILAM STREET, SUITE 550, HOUSTON TX 77005 |
Rebecca L Bayless | director | 18 MAYMONT WAY, THE WOODLANDS TX 77382 |
Balmon Investments Ltd. | 10 percent owner | 3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6 |
Estate Of Antonie Vandenbrink | 10 percent owner | 59 BELAIRE PLACE SW, CALGARY A0 T2V2C3 |
Di Santo Beth A | director | 170 CHRISTOPHER STREET, NEW YORK NY 10014 |
Amber Bonney | officer: Chief Accounting Officer | 914 N. BROADWAY, SUITE 230, OKLAHOMA CITY OK 73102 |
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