Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of 880.50 million. The enterprise value is 1.67 billion.

Market Cap	880.50M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15B

Valuation Ratios

The trailing PE ratio is 26.68.

PE Ratio	26.68
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	5.79
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.00.

EV / Earnings	50.67
EV / Sales	0.21
EV / EBITDA	4.96
EV / EBIT	13.33
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.75.

Current Ratio	1.45
Quick Ratio	0.87
Debt / Equity	0.75
Debt / EBITDA	4.16
Debt / FCF	8.24
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	4.70M
Profits Per Employee	22,118
Employee Count	1,492
Asset Turnover	1.54
Inventory Turnover	8.34

Taxes

In the past 12 months, Oil Refineries has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.31, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.22%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	14,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oil Refineries had revenue of 7.01 billion and earned 33.00 million in profits. Earnings per share was 0.01.

Revenue	7.01B
Gross Profit	303.00M
Operating Income	112.00M
Pretax Income	43.00M
Net Income	33.00M
EBITDA	279.00M
EBIT	112.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 545.00 million in cash and 1.25 billion in debt, giving a net cash position of -707.00 million.

Cash & Cash Equivalents	545.00M
Total Debt	1.25B
Net Cash	-707.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	0.54
Working Capital	636.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.00 million and capital expenditures -228.00 million, giving a free cash flow of 152.00 million.

Operating Cash Flow	380.00M
Capital Expenditures	-228.00M
Free Cash Flow	152.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of 1.60% and 0.47%.

Gross Margin	4.32%
Operating Margin	1.60%
Pretax Margin	0.61%
Profit Margin	0.47%
EBITDA Margin	3.98%
EBIT Margin	1.60%
FCF Margin	2.17%

Dividends & Yields

Oil Refineries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	527.27%
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	17.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oil Refineries has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5