Oil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of 798.86 million. The enterprise value is 1.49 billion.
| Market Cap | 798.86M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.51.
| EV / Earnings | 5.86 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.67 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 171,056 |
| Employee Count | 1,489 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 11.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.40, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 1,931 |
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 8.22 billion and earned 254.70 million in profits. Earnings per share was 0.08.
| Revenue | 8.22B |
| Gross Profit | 601.90M |
| Operating Income | 393.45M |
| Pretax Income | 309.25M |
| Net Income | 254.70M |
| EBITDA | 547.04M |
| EBIT | 393.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 596.83 million in cash and 1.27 billion in debt, giving a net cash position of -672.18 million.
| Cash & Cash Equivalents | 596.83M |
| Total Debt | 1.27B |
| Net Cash | -672.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.60 |
| Working Capital | 904.62M |
Cash Flow
In the last 12 months, operating cash flow was 596.45 million and capital expenditures -171.17 million, giving a free cash flow of 425.28 million.
| Operating Cash Flow | 596.45M |
| Capital Expenditures | -171.17M |
| Free Cash Flow | 425.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.79% and 3.10%.
| Gross Margin | 7.32% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.79% |
| FCF Margin | 5.17% |
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 | 76.17% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 32.77% |
| FCF Yield | n/a |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |