Oil Refineries Ltd. (TLV:ORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 161.80
-8.20 (-4.82%)
May 29, 2026, 1:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 6,222 | 5,841 | 7,542 | 8,324 | 10,828 | 6,577 | |
Revenue Growth (YoY) | -11.29% | -22.55% | -9.40% | -23.13% | 64.63% | 61.84% |
Cost of Revenue | 5,997 | 5,671 | 7,112 | 7,560 | 10,047 | 6,007 |
Gross Profit | 225 | 170 | 430 | 764 | 781 | 569.64 |
Selling, General & Admin | 187 | 178 | 212 | 186 | 184 | 145.59 |
Other Operating Expenses | 9 | 3 | 7 | 1 | 5 | 6.75 |
Operating Expenses | 196 | 181 | 219 | 187 | 189 | 152.34 |
Operating Income | 29 | -11 | 211 | 577 | 592 | 417.3 |
Interest Expense | -104 | -103 | -109 | -110 | -109 | -92.6 |
Interest & Investment Income | 8 | 13 | 23 | 27 | 8 | 0.67 |
Earnings From Equity Investments | -6 | 16 | - | - | - | - |
Currency Exchange Gain (Loss) | -11 | -11 | 4 | 6 | 37 | -10.56 |
Other Non Operating Income (Expenses) | 1 | 1 | - | -4 | -12 | -1.05 |
EBT Excluding Unusual Items | -83 | -95 | 129 | 496 | 516 | 313.76 |
Merger & Restructuring Charges | -4 | -4 | -6 | -6 | - | - |
Asset Writedown | -8 | -8 | - | - | - | 8.34 |
Other Unusual Items | 7 | 7 | 16 | - | - | -17 |
Pretax Income | 86 | 60 | 139 | 490 | 516 | 305.09 |
Income Tax Expense | 16 | 13 | 26 | 82 | 75 | 52.25 |
Net Income | 70 | 47 | 113 | 408 | 441 | 252.84 |
Net Income to Common | 70 | 47 | 113 | 408 | 441 | 252.84 |
Net Income Growth | 112.12% | -58.41% | -72.30% | -7.48% | 74.42% | - |
Shares Outstanding (Basic) | 3,025 | 3,133 | 3,139 | 3,188 | 3,196 | 3,201 |
Shares Outstanding (Diluted) | 3,025 | 3,133 | 3,139 | 3,188 | 3,196 | 3,201 |
Shares Change (YoY) | -3.91% | -0.18% | -1.52% | -0.26% | -0.15% | 0.34% |
EPS (Basic) | 0.02 | 0.01 | 0.04 | 0.13 | 0.14 | 0.08 |
EPS (Diluted) | 0.02 | 0.01 | 0.04 | 0.13 | 0.14 | 0.08 |
EPS Growth | 120.78% | -58.33% | -71.88% | -7.25% | 74.68% | - |
Free Cash Flow | 183 | 38 | 254 | 542 | 497 | -89.95 |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.08 | 0.17 | 0.16 | -0.03 |
Dividend Per Share | 0.011 | 0.011 | 0.026 | 0.062 | 0.081 | 0.021 |
Dividend Growth | -56.19% | -56.19% | -58.37% | -23.93% | 289.08% | - |
Gross Margin | 3.62% | 2.91% | 5.70% | 9.18% | 7.21% | 8.66% |
Operating Margin | 0.47% | -0.19% | 2.80% | 6.93% | 5.47% | 6.35% |
Profit Margin | 1.13% | 0.80% | 1.50% | 4.90% | 4.07% | 3.84% |
Free Cash Flow Margin | 2.94% | 0.65% | 3.37% | 6.51% | 4.59% | -1.37% |
EBITDA | 207 | 165 | 371 | 750 | 747 | 589.21 |
EBITDA Margin | 3.33% | 2.83% | 4.92% | 9.01% | 6.90% | 8.96% |
D&A For EBITDA | 178 | 176 | 160 | 173 | 155 | 171.91 |
EBIT | 29 | -11 | 211 | 577 | 592 | 417.3 |
EBIT Margin | 0.47% | -0.19% | 2.80% | 6.93% | 5.47% | 6.35% |
Effective Tax Rate | 18.61% | 21.67% | 18.70% | 16.73% | 14.54% | 17.13% |