Oil Refineries Ltd.
General ticker "OILRF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $769.0M (TTM average)
Oil Refineries Ltd. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 4.7%: low 0.29$, high 0.32$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-19, amount 0.02$ (Y7.14%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.18$, 0.42$]
- 2025-12-31 to 2026-12-31 estimated range: [0.24$, 0.55$]
Financial Metrics affecting the OILRF estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.97
- Positive: Operating cash flow per share per price, % of 55.46 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.48
- Positive: -8.75 < Industry operating profit margin (median), % of 0.82
- Positive: -14.38 < Investing cash flow per share per price, % of -10.56
- Positive: 0 < Industry earnings per price (median), % of 0.56
- Positive: Inventory ratio change, % of 0.18 <= 0.84
Short-term OILRF quotes
Long-term OILRF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,828.01MM | $8,324.32MM | $7,542.00MM |
| Operating Expenses | $10,234.15MM | $7,751.04MM | $7,318.00MM |
| Operating Income | $593.86MM | $573.28MM | $224.00MM |
| Non-Operating Income | $-78.20MM | $-82.82MM | $-85.00MM |
| Interest Expense | $106.45MM | $114.25MM | $110.74MM |
| Income(Loss) | $515.66MM | $490.46MM | $139.00MM |
| Taxes | $74.44MM | $82.19MM | $26.00MM |
| Profit(Loss)* | $441.22MM | $408.53MM | $113.00MM |
| Stockholders Equity | $1,743.95MM | $1,857.22MM | $1,764.00MM |
| Inventory | $749.90MM | $769.00MM | $711.00MM |
| Assets | $4,526.53MM | $4,657.00MM | $4,452.00MM |
| Operating Cash Flow | $700.81MM | $705.00MM | $441.00MM |
| Capital expenditure | $203.71MM | $165.92MM | $187.00MM |
| Investing Cash Flow | $-226.40MM | $-153.14MM | $-84.00MM |
| Financing Cash Flow | $-363.44MM | $-540.00MM | $-363.00MM |
| Earnings Per Share** | $0.14 | $0.13 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.