Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 90.40
+0.50 (0.56%)
Jun 5, 2025, 5:24 PM IDT
Oil Refineries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,014 | 7,542 | 8,324 | 10,828 | 6,577 | 4,064 | Upgrade
|
| Revenue Growth (YoY) | -15.07% | -9.40% | -23.13% | 64.63% | 61.84% | -36.73% | Upgrade
|
| Cost of Revenue | 6,711 | 7,112 | 7,560 | 10,047 | 6,007 | 4,077 | Upgrade
|
| Gross Profit | 303 | 430 | 764 | 781 | 569.64 | -12.6 | Upgrade
|
| Selling, General & Admin | 195 | 212 | 186 | 184 | 145.59 | 141.14 | Upgrade
|
| Other Operating Expenses | -4 | 13 | 7 | 5 | 6.75 | 42.79 | Upgrade
|
| Operating Expenses | 191 | 225 | 193 | 189 | 152.34 | 183.93 | Upgrade
|
| Operating Income | 112 | 205 | 571 | 592 | 417.3 | -196.52 | Upgrade
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| Interest Expense | -104 | -109 | -110 | -109 | -92.6 | -99.62 | Upgrade
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| Interest & Investment Income | 23 | 23 | 27 | 8 | 0.67 | 1.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | 6 | 37 | -10.56 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | - | -4 | -12 | -1.05 | -6.16 | Upgrade
|
| EBT Excluding Unusual Items | 33 | 123 | 490 | 516 | 313.76 | -306.17 | Upgrade
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| Merger & Restructuring Charges | -6 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 8.34 | -10.37 | Upgrade
|
| Other Unusual Items | 16 | 16 | - | - | -17 | - | Upgrade
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| Pretax Income | 43 | 139 | 490 | 516 | 305.09 | -316.54 | Upgrade
|
| Income Tax Expense | 10 | 26 | 82 | 75 | 52.25 | -42.23 | Upgrade
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| Net Income | 33 | 113 | 408 | 441 | 252.84 | -274.32 | Upgrade
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| Net Income to Common | 33 | 113 | 408 | 441 | 252.84 | -274.32 | Upgrade
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| Net Income Growth | -86.87% | -72.30% | -7.48% | 74.42% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,148 | 3,139 | 3,188 | 3,196 | 3,201 | 3,190 | Upgrade
|
| Shares Outstanding (Diluted) | 3,148 | 3,139 | 3,188 | 3,196 | 3,201 | 3,190 | Upgrade
|
| Shares Change (YoY) | -0.04% | -1.52% | -0.26% | -0.15% | 0.34% | -0.46% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | 0.13 | 0.14 | 0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | 0.13 | 0.14 | 0.08 | -0.09 | Upgrade
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| EPS Growth | -86.86% | -71.88% | -7.25% | 74.68% | - | - | Upgrade
|
| Free Cash Flow | 152 | 254 | 542 | 497 | -89.95 | 347.09 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.17 | 0.16 | -0.03 | 0.11 | Upgrade
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| Dividend Per Share | - | - | 0.062 | 0.081 | 0.021 | - | Upgrade
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| Dividend Growth | - | - | -23.93% | 289.08% | - | - | Upgrade
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| Gross Margin | 4.32% | 5.70% | 9.18% | 7.21% | 8.66% | -0.31% | Upgrade
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| Operating Margin | 1.60% | 2.72% | 6.86% | 5.47% | 6.35% | -4.84% | Upgrade
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| Profit Margin | 0.47% | 1.50% | 4.90% | 4.07% | 3.84% | -6.75% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.37% | 6.51% | 4.59% | -1.37% | 8.54% | Upgrade
|
| EBITDA | 279 | 365 | 723 | 747 | 589.21 | 13.87 | Upgrade
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| EBITDA Margin | 3.98% | 4.84% | 8.69% | 6.90% | 8.96% | 0.34% | Upgrade
|
| D&A For EBITDA | 167 | 160 | 152 | 155 | 171.91 | 210.39 | Upgrade
|
| EBIT | 112 | 205 | 571 | 592 | 417.3 | -196.52 | Upgrade
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| EBIT Margin | 1.60% | 2.72% | 6.86% | 5.47% | 6.35% | -4.84% | Upgrade
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| Effective Tax Rate | 23.26% | 18.70% | 16.73% | 14.54% | 17.13% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.