Oil Refineries Ltd. (TLV: ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA89.40
-0.50 (-0.56%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,222 | 8,324 | 10,828 | 6,577 | 4,064 | 6,423 | Upgrade
|
| Revenue Growth (YoY) | -13.89% | -23.12% | 64.63% | 61.84% | -36.73% | -3.78% | Upgrade
|
| Cost of Revenue | 7,620 | 7,560 | 10,047 | 6,007 | 4,077 | 6,031 | Upgrade
|
| Gross Profit | 601.9 | 764.08 | 780.68 | 569.64 | -12.6 | 392.26 | Upgrade
|
| Selling, General & Admin | 209.9 | 186.06 | 184.15 | 145.59 | 141.14 | 158.45 | Upgrade
|
| Other Operating Expenses | -1.45 | 7.15 | 4.63 | 6.75 | 42.79 | 2.24 | Upgrade
|
| Operating Expenses | 208.45 | 193.2 | 188.78 | 152.34 | 183.93 | 160.68 | Upgrade
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| Operating Income | 393.45 | 570.87 | 591.9 | 417.3 | -196.52 | 231.58 | Upgrade
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| Interest Expense | -114.41 | -110.7 | -109.35 | -92.6 | -99.62 | -108.29 | Upgrade
|
| Interest & Investment Income | 26.64 | 26.72 | 7.98 | 0.67 | 1.92 | 5.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.89 | 5.89 | 37.08 | -10.56 | -5.8 | -6.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.33 | -2.33 | -11.96 | -1.05 | -6.16 | 2.31 | Upgrade
|
| EBT Excluding Unusual Items | 309.25 | 490.46 | 515.66 | 313.76 | -306.17 | 123.81 | Upgrade
|
| Asset Writedown | - | - | - | 8.34 | -10.37 | -12 | Upgrade
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| Other Unusual Items | - | - | - | -17 | - | 15.7 | Upgrade
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| Pretax Income | 309.25 | 490.46 | 515.66 | 305.09 | -316.54 | 127.51 | Upgrade
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| Income Tax Expense | 54.55 | 82.2 | 74.44 | 52.25 | -42.23 | 28.17 | Upgrade
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| Net Income | 254.7 | 408.27 | 441.22 | 252.84 | -274.32 | 99.34 | Upgrade
|
| Net Income to Common | 254.7 | 408.27 | 441.22 | 252.84 | -274.32 | 99.34 | Upgrade
|
| Net Income Growth | -61.56% | -7.47% | 74.50% | - | - | -46.91% | Upgrade
|
| Shares Outstanding (Basic) | 3,173 | 3,190 | 3,197 | 3,201 | 3,190 | 3,205 | Upgrade
|
| Shares Outstanding (Diluted) | 3,173 | 3,190 | 3,197 | 3,201 | 3,190 | 3,205 | Upgrade
|
| Shares Change (YoY) | 0.32% | -0.24% | -0.10% | 0.34% | -0.46% | -0.66% | Upgrade
|
| EPS (Basic) | 0.08 | 0.13 | 0.14 | 0.08 | -0.09 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.13 | 0.14 | 0.08 | -0.09 | 0.03 | Upgrade
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| EPS Growth | -61.68% | -7.25% | 74.68% | - | - | -46.55% | Upgrade
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| Free Cash Flow | 425.28 | 541.23 | 497.11 | -89.95 | 347.09 | 273.67 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.17 | 0.16 | -0.03 | 0.11 | 0.09 | Upgrade
|
| Dividend Per Share | 0.056 | 0.062 | 0.081 | 0.021 | - | - | Upgrade
|
| Dividend Growth | -42.68% | -23.93% | 289.09% | - | - | - | Upgrade
|
| Gross Margin | 7.32% | 9.18% | 7.21% | 8.66% | -0.31% | 6.11% | Upgrade
|
| Operating Margin | 4.79% | 6.86% | 5.47% | 6.34% | -4.84% | 3.61% | Upgrade
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| Profit Margin | 3.10% | 4.90% | 4.07% | 3.84% | -6.75% | 1.55% | Upgrade
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| Free Cash Flow Margin | 5.17% | 6.50% | 4.59% | -1.37% | 8.54% | 4.26% | Upgrade
|
| EBITDA | 547.04 | 722.97 | 733.4 | 589.21 | 13.87 | 414.61 | Upgrade
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| EBITDA Margin | 6.65% | 8.69% | 6.77% | 8.96% | 0.34% | 6.46% | Upgrade
|
| D&A For EBITDA | 153.59 | 152.1 | 141.5 | 171.91 | 210.39 | 183.04 | Upgrade
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| EBIT | 393.45 | 570.87 | 591.9 | 417.3 | -196.52 | 231.58 | Upgrade
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| EBIT Margin | 4.79% | 6.86% | 5.47% | 6.34% | -4.84% | 3.61% | Upgrade
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| Effective Tax Rate | 17.64% | 16.76% | 14.44% | 17.13% | - | 22.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.