Oil Refineries Ltd.
General ticker "OILRF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $1.6B (TTM average)
Oil Refineries Ltd. follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 6.3%: low 0.57$, high 0.65$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-20, amount 0.04$ (Y6.20%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.24$, 0.59$]
- 2026-12-31 to 2027-12-31 estimated range: [0.32$, 0.72$]
Financial Metrics affecting the OILRF estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.47 > 24.45
- Positive: -0.75 < Operating profit margin, % of -0.17
- Positive: 11.34 < Industry operating cash flow per share per price (median), % of 14.30
- Positive: Inventory ratio change, % of 0.21 <= 0.44
- Positive: 33.49 < Shareholder equity ratio, % of 39.24 <= 41.57
- Positive: 0.77 < Return on assets ratio (scaled to [-100,100]) of 1.13
Short-term OILRF quotes
Long-term OILRF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,324.32MM | $7,542.00MM | $6,322.71MM |
| Operating Expenses | $7,751.04MM | $7,318.00MM | $6,333.54MM |
| Operating Income | $573.28MM | $224.00MM | $-10.82MM |
| Non-Operating Income | $-82.82MM | $-85.00MM | $75.77MM |
| Interest Expense | $114.25MM | $110.74MM | $114.74MM |
| Income(Loss) | $490.46MM | $139.00MM | $64.95MM |
| Taxes | $82.19MM | $26.00MM | $14.07MM |
| Net Income(Loss)* | $408.53MM | $113.00MM | $50.88MM |
| Stockholders Equity | $1,857.22MM | $1,764.00MM | $1,746.36MM |
| Inventory | $769.00MM | $711.00MM | $619.13MM |
| Assets | $4,657.00MM | $4,452.00MM | $4,450.92MM |
| Operating Cash Flow | $705.00MM | $441.00MM | $228.40MM |
| Capital expenditure | $165.92MM | $187.00MM | $280.36MM |
| Investing Cash Flow | $-153.14MM | $-84.00MM | $-340.98MM |
| Financing Cash Flow | $-540.00MM | $-363.00MM | $-32.47MM |
| Earnings Per Share** | $0.13 | $0.04 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.