Oil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of 793.76 million. The enterprise value is 1.61 billion.
| Market Cap | 793.76M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.98.
| EV / Earnings | -24.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.85 |
| EV / EBIT | n/a |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 9.27 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | -43,566 |
| Employee Count | 1,492 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% 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 | +8.51% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 495 |
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 6.63 billion and -65.00 million in losses. Loss per share was -0.02.
| Revenue | 6.63B |
| Gross Profit | 210.00M |
| Operating Income | 2.00M |
| Pretax Income | -77.00M |
| Net Income | -65.00M |
| EBITDA | 182.00M |
| EBIT | 2.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 549.00 million in cash and 1.36 billion in debt, giving a net cash position of -814.00 million.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 1.36B |
| Net Cash | -814.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.53 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -236.00 million, giving a free cash flow of 147.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 147.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.17%, with operating and profit margins of 0.03% and -0.98%.
| Gross Margin | 3.17% |
| Operating Margin | 0.03% |
| Pretax Margin | -1.16% |
| Profit Margin | -0.98% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.03% |
| FCF Margin | 2.22% |
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 | 1.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.19% |
| FCF Yield | 18.52% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |