Education
About Us
Working with TipRanks
Follow Us
Oil Refineries (IL:ORL)
:ORL
Total Valuation
Oil Refineries has a market cap or net worth of $2.75B. The enterprise value is 5.11B.
Market Cap$2.75B
Enterprise Value5.11B
Share Statistics
Oil Refineries has 3,109,160,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,109,160,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oil Refineries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.05M
Profits Per Employee75.74K
Employee Count1,492
Asset Turnover1.69
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Oil Refineries is 6.3. Oil Refineries’s PEG ratio is ―.
PE Ratio6.3
PS Ratio―
PB Ratio―
Price to Fair Value0.46
Price to FCF―
Price to Operating Cash Flow1.96
PEG Ratio―
Income Statement
In the last 12 months, Oil Refineries had revenue of 7.54B and earned 113.00M in profits. Earnings per share was 0.04.
Revenue7.54B
Gross Profit430.00M
Operating Income224.00M
Pretax Income139.00M
Net Income113.00M
EBITDA430.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 383.38M and capital expenditures -235.93M, giving a free cash flow of 147.45M billion.
Operating Cash Flow383.38M
Free Cash Flow147.45M
Free Cash Flow per Share0.05
Dividends & Yields
Oil Refineries pays an annual dividend of 5.892, resulting in a dividend yield of 10.64%
Dividend Per Share5.892
Dividend Yield10.64%
Payout Ratio-150.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change5.61%
50-Day Moving Average88.78
200-Day Moving Average91.68
Relative Strength Index (RSI)54.57
Average Volume (3m)6.55M
Important Dates
Oil Refineries upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateMar 19, 2025
Financial Position
Oil Refineries as a current ratio of 1.61, with Debt / Equity ratio of 75.32%
Current Ratio1.61
Quick Ratio1.06
Debt to Market Cap1.40
Net Debt to EBITDA1.19
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Oil Refineries has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate0.19
Enterprise Valuation
Oil Refineries EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 5.20.
EV to Sales0.17
EV to EBITDA3.07
EV to Free Cash Flow5.20
EV to Operating Cash Flow2.99
Balance Sheet
Oil Refineries has $549.00M in cash and marketable securities with $1.23B in debt, giving a net cash position of $678.00M billion.
Cash & Marketable Securities$549.00M
Total Debt$1.23B
Net Cash$678.00M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.55
Margins
Gross margin is 3.16%, with operating margin of 2.97%, and net profit margin of 1.50%.
Gross Margin3.16%
Operating Margin2.97%
Pretax Margin1.84%
Net Profit Margin1.50%
EBITDA Margin5.70%
EBIT Margin3.29%
Analyst Forecast
The average price target for Oil Refineries is $93.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.41
Price Target Upside5.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.11%
EPS Growth Forecast-124.60%