Oil Refineries Ltd. (TLV:ORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
89.50
+1.20 (1.36%)
Apr 1, 2025, 4:47 PM IDT

Oil Refineries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
7,5428,32410,8286,5774,064
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Revenue Growth (YoY)
-9.40%-23.13%64.63%61.84%-36.73%
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Cost of Revenue
7,1127,56010,0476,0074,077
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Gross Profit
430764781569.64-12.6
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Selling, General & Admin
212186184145.59141.14
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Other Operating Expenses
13756.7542.79
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Operating Expenses
225193189152.34183.93
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Operating Income
205571592417.3-196.52
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Interest Expense
-109-110-109-92.6-99.62
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Interest & Investment Income
232780.671.92
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Currency Exchange Gain (Loss)
4637-10.56-5.8
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Other Non Operating Income (Expenses)
--4-12-1.05-6.16
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EBT Excluding Unusual Items
123490516313.76-306.17
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Asset Writedown
---8.34-10.37
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Other Unusual Items
16---17-
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Pretax Income
139490516305.09-316.54
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Income Tax Expense
26827552.25-42.23
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Net Income
113408441252.84-274.32
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Net Income to Common
113408441252.84-274.32
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Net Income Growth
-72.30%-7.48%74.42%--
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Shares Outstanding (Basic)
3,1393,1883,1963,2013,190
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Shares Outstanding (Diluted)
3,1393,1883,1963,2013,190
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Shares Change (YoY)
-1.52%-0.26%-0.15%0.34%-0.46%
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EPS (Basic)
0.040.130.140.08-0.09
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EPS (Diluted)
0.040.130.140.08-0.09
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EPS Growth
-71.88%-7.25%74.68%--
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Free Cash Flow
254542497-89.95347.09
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Free Cash Flow Per Share
0.080.170.16-0.030.11
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Dividend Per Share
-0.0620.0810.021-
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Dividend Growth
--23.93%289.08%--
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Gross Margin
5.70%9.18%7.21%8.66%-0.31%
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Operating Margin
2.72%6.86%5.47%6.35%-4.84%
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Profit Margin
1.50%4.90%4.07%3.84%-6.75%
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Free Cash Flow Margin
3.37%6.51%4.59%-1.37%8.54%
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EBITDA
365723747589.2113.87
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EBITDA Margin
4.84%8.69%6.90%8.96%0.34%
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D&A For EBITDA
160152155171.91210.39
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EBIT
205571592417.3-196.52
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EBIT Margin
2.72%6.86%5.47%6.35%-4.84%
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Effective Tax Rate
18.70%16.73%14.54%17.13%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.