Oil Refineries (ORL) AI Stock Analysis

• Market Cap: 3.10B
• Dividend Yield: 9.43%
• Average Volume (3M): 8.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -26.25%
• EPS Growth: -104.97%
• Country: IL
• Employees: 1,492
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -4.30
• Shares Outstanding: 3,110,237,800
• 10 Day Avg. Volume: 12,148,966
• 30 Day Avg. Volume: 8,312,706
• PEG Ratio: -0.10
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 3.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 106.00 ▲(19.64% Upside)

The overall stock score of 61 reflects a mixed outlook for Oil Refineries. The company's financial performance is challenged by declining revenue and profitability, which is a significant concern. However, strong technical indicators and a high dividend yield provide some positive aspects. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

These partnerships improve supply chain efficiency, potentially reducing costs and enhancing market reach, which can support long-term revenue stability.

Stable Revenue Sources

Long-term contracts ensure consistent demand and revenue, reducing volatility and providing a stable financial foundation for strategic planning.

Manageable Leverage

A moderate debt level indicates financial stability, allowing the company to manage its obligations without excessive risk, supporting long-term operational health.

Negative Factors

Declining Revenue

A significant decline in revenue growth suggests challenges in maintaining market share or pricing power, potentially impacting future profitability and competitiveness.

Profitability Challenges

Negative profit margins indicate operational inefficiencies and cost pressures, which could undermine financial performance and shareholder value if not addressed.

Cash Flow Issues

Declining cash flow growth suggests difficulties in converting earnings into cash, which may limit the company's ability to invest in growth opportunities or manage debt.

Oil Refineries Business Overview & Revenue Model

Company Description

Oil Refineries (ORL) is a leading company in the petroleum sector that specializes in the processing and refining of crude oil into various petroleum products. The company operates several state-of-the-art refineries equipped with advanced technology to produce fuels such as gasoline, diesel, jet fuel, and other petrochemicals. In addition to refining, ORL is involved in the distribution and marketing of its products to both domestic and international markets, catering to a diverse range of industrial and consumer needs.

How the Company Makes Money

ORL generates revenue primarily through the sale of refined petroleum products. The company purchases crude oil from various suppliers and processes it in its refineries to produce high-demand fuels and petrochemicals. Key revenue streams include sales of gasoline, diesel, and jet fuel to wholesalers, retailers, and directly to consumers. Additionally, ORL may engage in trading activities, capitalizing on fluctuations in crude oil prices to maximize profit margins. Strategic partnerships with logistics companies enhance distribution efficiency, while long-term contracts with major airlines and transportation companies provide stable revenue sources. Factors such as global oil prices, regulatory policies, and demand trends in the energy sector significantly influence ORL's earnings.

Oil Refineries Financial Statement Overview

Summary

Oil Refineries faces challenges with declining revenue and profitability margins, impacting its financial health. While leverage is under control, the reduced return on equity and cash flow issues suggest the need for strategic improvements to enhance financial performance and shareholder value.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -5.44% in TTM. Gross profit margin has decreased to 4.31% from 5.70% in the previous year, indicating pressure on profitability. Net profit margin turned negative at -0.47%, reflecting a challenging operating environment. EBIT and EBITDA margins have also declined, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.67 in TTM, showing a manageable level of leverage. However, the return on equity has dropped significantly to 1.89%, indicating reduced profitability for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -3.13% in TTM, indicating potential cash generation issues. The operating cash flow to net income ratio is 0.27, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio of 0.40 highlights some challenges in translating earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.63B	7.54B	8.32B	10.83B	6.58B	4.06B
Gross Profit	209.88M	430.00M	764.08M	780.67M	569.64M	-12.60M
EBITDA	225.99M	430.00M	773.00M	780.89M	569.61M	-6.53M
Net Income	-64.93M	113.00M	408.27M	441.22M	252.84M	-274.31M
Balance Sheet
Total Assets	4.42B	4.45B	4.66B	4.53B	4.39B	3.92B
Cash, Cash Equivalents and Short-Term Investments	549.00M	752.00M	831.15M	751.06M	637.73M	809.70M
Total Debt	1.23B	1.26B	1.32B	1.42B	1.66B	1.61B
Total Liabilities	2.79B	2.69B	2.80B	2.78B	3.01B	2.84B
Stockholders Equity	1.63B	1.76B	1.86B	1.74B	1.37B	1.08B
Cash Flow
Free Cash Flow	147.45M	254.00M	541.23M	497.11M	-89.95M	347.09M
Operating Cash Flow	383.38M	441.00M	704.59M	700.81M	12.94M	435.25M
Investing Cash Flow	-227.46M	-84.00M	-153.14M	-226.40M	-133.41M	-6.43M
Financing Cash Flow	-195.28M	-363.00M	-539.96M	-363.44M	-49.75M	-45.00M

Oil Refineries Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 88.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Neutral. The current price of 88.6 is below the 20-day moving average (MA) of 102.26, below the 50-day MA of 95.05, and below the 200-day MA of 92.73, indicating a neutral trend. The MACD of 1.94 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 17.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ORL.

Oil Refineries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ORL	61 Neutral	3.10B	-134.93	-0.23%	9.43%	-26.25%	-104.97%
MSKE	61 Neutral	4.81B	―	―	―	―	―
TMRP	60 Neutral	2.87B	20.00	―	7.68%	5.30%	-23.48%
DORL	54 Neutral	4.42B	―	―	―	113.54%	-242.38%