Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of 784.26 million. The enterprise value is 1.31 billion.

Market Cap	784.26M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15B

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	3.09
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.14.

EV / Earnings	11.56
EV / Sales	0.17
EV / EBITDA	3.36
EV / EBIT	6.35
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	3.29
Debt / FCF	5.02
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	5.05M
Profits Per Employee	75,737
Employee Count	1,492
Asset Turnover	1.66
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.16, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.51%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,266

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 7.54 billion and earned 113.00 million in profits. Earnings per share was 0.04.

Revenue	7.54B
Gross Profit	430.00M
Operating Income	205.00M
Pretax Income	139.00M
Net Income	113.00M
EBITDA	365.00M
EBIT	205.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 754.00 million in cash and 1.27 billion in debt, giving a net cash position of -520.00 million.

Cash & Cash Equivalents	754.00M
Total Debt	1.27B
Net Cash	-520.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.56
Working Capital	786.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.00 million and capital expenditures -187.00 million, giving a free cash flow of 254.00 million.

Operating Cash Flow	441.00M
Capital Expenditures	-187.00M
Free Cash Flow	254.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.70%, with operating and profit margins of 2.72% and 1.50%.

Gross Margin	5.70%
Operating Margin	2.72%
Pretax Margin	1.84%
Profit Margin	1.50%
EBITDA Margin	4.84%
EBIT Margin	2.72%
FCF Margin	3.37%

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	153.98%
Buyback Yield	1.53%
Shareholder Yield	1.53%
Earnings Yield	14.41%
FCF Yield	32.39%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a