Oil Refineries Ltd. (TLV:ORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 203.70
-0.30 (-0.15%)
Aug 19, 2026, 5:27 PM IDT
Oil Refineries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,454 | 5,841 | 7,542 | 8,324 | 10,828 | 6,577 |
Revenue Growth | 12.38% | -22.55% | -9.40% | -23.13% | 64.63% | 61.84% |
Gross Profit Gross Profit Growth | 516 | 170 | 430 | 764 | 781 | 569.64 |
Operating Income Operating Income Growth | 299 | -11 | 211 | 577 | 592 | 417.3 |
Net Income Net Income Growth | 370 | 47 | 113 | 408 | 441 | 252.84 |
Earnings Per Share EPS Growth | 0.12 | 0.01 | 0.04 | 0.13 | 0.14 | 0.08 |
EPS Growth | - | -58.33% | -71.88% | -7.25% | 74.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polymers Polymers Growth | 626 | 605 | 807 | 782 | 925 | 1,093 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -626 | -368 | -337 | -278 | - | -320.01 |
Refining Refining Growth | 7,063 | 5,412 | 7,034 | 7,779 | 9,872 | 5,777 |
Investment in Oil Assets Investment in Oil Assets Growth | - | 150 | - | - | - | - |
Others Others Growth | 65 | 42 | 38 | 41 | 31 | 27.63 |
Total Total Growth | 7,454 | 5,841 | 7,542 | 8,324 | 10,828 | 6,577 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 813 | 615 | 753 | 830 | 805.76 | 669.42 |
Total Debt Total Debt Growth | 1,678 | 1,419 | 1,274 | 1,333 | 1,439 | 1,682 |
Net Cash (Debt) Net Cash Growth | -865 | -804 | -521 | -503 | -633.15 | -1,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.26 | -0.17 | -0.16 | -0.20 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 460 | 297 | 441 | 705 | 701 | 12.94 |
Capital Expenditures CapEx Growth | -233 | -259 | -187 | -163 | -204 | -102.89 |
Free Cash Flow Free Cash Flow Growth | 227 | 38 | 254 | 542 | 497 | -89.95 |
Free Cash Flow Growth | 54.42% | -85.04% | -53.14% | 9.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.92% | 2.91% | 5.70% | 9.18% | 7.21% | 8.66% |
Operating Margin | 4.01% | -0.19% | 2.80% | 6.93% | 5.47% | 6.35% |
Pretax Margin | 6.02% | 1.03% | 1.84% | 5.89% | 4.77% | 4.64% |
Profit Margin | 4.96% | 0.80% | 1.50% | 4.90% | 4.07% | 3.84% |
FCF Margin | 3.04% | 0.65% | 3.37% | 6.51% | 4.59% | -1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.011 | 0.026 | 0.062 | 0.081 | 0.021 |
Dividend Per Share Growth | -55.85% | -56.19% | -58.37% | -23.93% | 289.08% | - |
Dividend Yield | 1.65% | 3.93% | 11.47% | 24.25% | 40.61% | 13.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.88 | 20.58 | 7.10 | 2.71 | 2.55 | 3.64 |
Forward PE | - | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
P/FCF Ratio | 9.38 | 25.45 | 3.16 | 2.04 | 2.26 | - |
PS Ratio | 0.29 | 0.17 | 0.11 | 0.13 | 0.10 | 0.14 |