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Oil Refineries (IL:ORL)
TASE:ORL
Israel Market
ORL
Oil Refineries
RESEARCH TOOLSreports

Oil Refineries (ORL) Financial Statements

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Oil Refineries Financial Overview

Oil Refineries's market cap is currently ₪4.28B. The company's EPS TTM is 7.199999999999999; its P/E ratio is 26.39; and it has a dividend yield of 9.37%. Oil Refineries is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.32B$ 7.54B$ 8.32B$ 10.83B$ 6.58B
Gross Profit$ 180.77M$ 430.00M$ 764.08M$ 780.67M$ 569.64M
Operating Income$ -10.82M$ 224.00M$ 573.28M$ 593.86M$ 410.23M
EBITDA$ 212.16M$ 430.00M$ 773.00M$ 780.89M$ 569.61M
Net Income$ 50.88M$ 113.00M$ 408.27M$ 441.22M$ 252.84M
Balance Sheet
Cash & Short-Term Investments$ 615.13M$ 752.00M$ 831.15M$ 751.06M$ 637.73M
Total Assets$ 4.45B$ 4.45B$ 4.66B$ 4.53B$ 4.39B
Total Debt$ 1.41B$ 1.26B$ 1.32B$ 1.42B$ 1.66B
Net Debt$ 792.16M$ 510.00M$ 556.14M$ 673.46M$ 1.02B
Total Liabilities$ 2.70B$ 2.69B$ 2.80B$ 2.78B$ 3.01B
Stockholders' Equity$ 1.75B$ 1.76B$ 1.86B$ 1.74B$ 1.37B
Cash Flow
Free Cash Flow$ -51.96M$ 254.00M$ 541.23M$ 497.11M$ -89.95M
Operating Cash Flow$ 228.40M$ 441.00M$ 704.59M$ 700.81M$ 12.94M
Investing Cash Flow$ -340.98M$ -84.00M$ -153.14M$ -226.40M$ -133.41M
Financing Cash Flow$ -32.47M$ -363.00M$ -539.96M$ -363.44M$ -49.75M
Currency in USD

Oil Refineries Earnings and Revenue History

Income Statement >

Oil Refineries Debt to Assets

Balance Sheet >

Oil Refineries Cash Flow

Cash Flow >

Oil Refineries Forecast EPS vs Actual EPS

Earnings >