Oil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of 1.01 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 24.60% |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 7.65.
| EV / Earnings | -455.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.30 |
| EV / EBIT | n/a |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 5.91 |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -2,681 |
| Employee Count | 1,492 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.21, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 10,829 |
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 6.00 billion and -4.00 million in losses. Loss per share was -0.00.
| Revenue | 6.00B |
| Gross Profit | 139.00M |
| Operating Income | -58.00M |
| Pretax Income | -9.00M |
| Net Income | -4.00M |
| EBITDA | 125.00M |
| EBIT | -58.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 617.00 million in cash and 1.41 billion in debt, giving a net cash position of -790.00 million.
| Cash & Cash Equivalents | 617.00M |
| Total Debt | 1.41B |
| Net Cash | -790.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.55 |
| Working Capital | 684.00M |
Cash Flow
In the last 12 months, operating cash flow was 483.00 million and capital expenditures -245.00 million, giving a free cash flow of 238.00 million.
| Operating Cash Flow | 483.00M |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.32%, with operating and profit margins of -0.97% and -0.07%.
| Gross Margin | 2.32% |
| Operating Margin | -0.97% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.07% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.97% |
| FCF Margin | 3.96% |
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 | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.40% |
| FCF Yield | 23.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |