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Oil Refineries (IL:ORL)
:ORL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.54B | $ 8.32B | $ 10.83B | $ 6.58B | $ 4.06B |
| Gross Profit | $ 430.00M | $ 764.08M | $ 780.67M | $ 569.64M | $ -12.60M |
| Operating Income | $ 224.00M | $ 573.28M | $ 593.86M | $ 410.23M | $ -205.21M |
| EBITDA | $ 430.00M | $ 773.00M | $ 780.89M | $ 569.61M | $ -6.53M |
| Net Income | $ 113.00M | $ 408.27M | $ 441.22M | $ 252.84M | $ -274.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 752.00M | $ 831.15M | $ 751.06M | $ 637.73M | $ 809.70M |
| Total Assets | $ 4.45B | $ 4.66B | $ 4.53B | $ 4.39B | $ 3.92B |
| Total Debt | $ 1.26B | $ 1.32B | $ 1.42B | $ 1.66B | $ 1.61B |
| Net Debt | $ 510.00M | $ 556.14M | $ 673.46M | $ 1.02B | $ 800.38M |
| Total Liabilities | $ 2.69B | $ 2.80B | $ 2.78B | $ 3.01B | $ 2.84B |
| Stockholders' Equity | $ 1.76B | $ 1.86B | $ 1.74B | $ 1.37B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.00M | $ 541.23M | $ 497.11M | $ -89.95M | $ 347.09M |
| Operating Cash Flow | $ 441.00M | $ 704.59M | $ 700.81M | $ 12.94M | $ 435.25M |
| Investing Cash Flow | $ -84.00M | $ -153.14M | $ -226.40M | $ -133.41M | $ -6.43M |
| Financing Cash Flow | $ -363.00M | $ -539.96M | $ -363.44M | $ -49.75M | $ -45.00M |