Oil Refineries
(OTC) OILRF
Oil Refineries Financials at a Glance
Market Cap
$1.40B
Revenue (TTM)
$5.87B
Net Income (TTM)
$48.42M
EPS (TTM)
$0.02
P/E Ratio
29.80
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.48
Volume
611
Open
$0.45
Price
$0.48
Volume
611
Open
$0.45
Previous Close
$0.48
Daily Range
$0.45 - $0.48
52-Week Range
$0.20 - $0.50
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.48
Volume
611
Open
$0.45
Previous Close
$0.48
Daily Range
$0.45 - $0.48
52-Week Range
$0.20 - $0.50
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Get Access NowAbout Oil Refineries
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,371
CEO
Shlomo Basson, MBA
Website
www.orl.co.ilHeadquarters
Haifa, 3100001, IL
OILRF Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
3.36%
Dividend Yield
0.00%
Payout Ratio
1.01%
Stock Overview
Market Cap
$1.40B
Shares Outstanding
3.11B
Volume
611
Short Interest
0.00%
Avg. Volume
4.16K
Financials (TTM)
Gross Profit
$180.77M
Operating Income
$10.82M
EBITDA
$212.16M
Operating Cash Flow
$228.40M
Capital Expenditure
$280.36M
Free Cash Flow
$51.96M
Cash & ST Invst.
$615.13M
Total Debt
$1.41B
Oil Refineries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.66B
-7.2%
Gross Profit
$139.83M
+32.3%
Gross Margin
8.40%
N/A
Market Cap
$1.40B
N/A
Market Cap/Employee
$938.25K
N/A
Employees
1,492
N/A
Net Income
$70.42M
+302.0%
EBITDA
$133.70M
+42.9%
Quarterly Fundamentals
Net Cash
$792.16M
-55.3%
Accounts Receivable
$613.13M
+2.0%
Inventory
$619.13M
-12.9%
Long Term Debt
$1.19B
+16.8%
Short Term Debt
$214.04M
-10.8%
Return on Assets
1.09%
N/A
Return on Invested Capital
3.42%
N/A
Free Cash Flow
$30.79M
-87.3%
Operating Cash Flow
$98.21M
-66.5%