Oil Refineries Ltd.

Symbol: OILRF

PNK

0.3

USD

Market price today

  • 2.3109

    P/E Ratio

  • 0.0054

    PEG Ratio

  • 939.94M

    MRK Cap

  • 0.20%

    DIV Yield

Oil Refineries Ltd. (OILRF) Financial Statements

On the chart you can see the default numbers in dynamics for Oil Refineries Ltd. (OILRF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Oil Refineries Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820062005

balance-sheet.row.cash-and-short-term-investments

0794.1751.1637.7
809.7
501.4
420.2
401.9
361.1
286.3
255
82.8
256.5
116
240.6
219.6
141.3
124.3
6.2

balance-sheet.row.short-term-investments

037.41.431.7
-110.9
76
35.8
75.4
70.7
23.9
11.9
15
12.6
73.7
106.9
107
101.5
0
0

balance-sheet.row.net-receivables

0722.8691.1641.1
396.3
458.1
376.9
494.8
391.6
393
453.1
790.7
0
0
0
0
0
0
0

balance-sheet.row.inventory

0762.4749.9730.7
354.7
780.5
565.1
693.3
531.3
432.3
491.9
905.6
1049
1080.1
1200.9
1016.5
569.4
650
885.4

balance-sheet.row.other-current-assets

022.229.521.6
16
28.6
19.7
1.3
2.8
4.3
66.8
125.2
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02301.422212061.7
1576.7
1768.5
1391.1
1603.8
1309.1
1143.4
1266.8
1904.2
2167.6
1954.3
1935.4
1663.4
1104
1398.7
1396

balance-sheet.row.property-plant-equipment-net

02214.22206.42155.6
2203.4
2316.3
2336.9
2269.3
2255.2
2191.6
2241
2349.6
2419.2
2245.2
2030.4
1889.8
1083.4
1024.8
982.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0.6
0.6
0.6
0.6
0
0
0

balance-sheet.row.intangible-assets

029.123.820
23
28.8
27.8
29.3
30
31.7
30.4
41.4
51
64.5
78.3
93.2
22.8
11.4
12.8

balance-sheet.row.goodwill-and-intangible-assets

029.123.820
23
28.8
27.8
29.3
30
31.7
30.4
41.4
51.6
65.1
79
93.2
22.8
11.4
12.8

balance-sheet.row.long-term-investments

053.661.2131.1
112.9
-74.9
-34.3
-72.7
-68.2
-18.9
-6.7
-8.9
-2.5
-64
-72.7
-82.5
-65.5
0
0

balance-sheet.row.tax-assets

03.6-61.2-131.1
-112.9
1.8
0
0.1
1.4
5.1
1.7
2
34.5
2.9
0.3
0
0
0
0

balance-sheet.row.other-non-current-assets

016.875.3149.4
116.9
155.1
93.3
185.4
140.1
146.8
168.6
240.1
277.3
301.9
400.9
321
260.6
57.9
55.6

balance-sheet.row.total-non-current-assets

02317.32305.52325
2343.4
2427.1
2423.8
2411.4
2358.6
2356.3
2434.9
2624.1
2780.1
2551.1
2437.8
2221.5
1301.3
1094.1
1050.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04618.74526.54386.7
3920
4195.7
3814.9
4015.2
3667.7
3499.7
3701.7
4528.3
4947.6
4505.4
4373.2
3884.9
2405.4
2492.8
2446.8

balance-sheet.row.account-payables

0832.2739.7791.4
748.2
910.2
621.6
721.7
689.3
545.8
1080.9
1257.8
1424.3
780.5
619
542
270.6
48.4
42.4

balance-sheet.row.short-term-debt

0283.9271.6311.4
214.8
256.3
250.2
235.7
238.8
316.9
408.8
826.1
966.3
844.3
773.8
603.7
380.3
213.4
329.3

balance-sheet.row.tax-payables

0100.41317
0
0
0
0
0
0
0
2.3
20.6
21.7
24.3
0
0
77
115.3

balance-sheet.row.long-term-debt-total

0920.11152.91350.7
1395.3
1222
1223
1383.6
1338.4
1437.9
1276
1356.7
1426.8
1589.5
1506.4
1220.3
968.8
733.5
483.5

Deferred Revenue Non Current

0104.391.293.9
88.8
78.8
67.3
79.8
66.3
84.9
0
0
0
0
0
67
74.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0256.4214.4226.1
134.1
82.5
135.7
239.2
194.4
169.6
178.2
225.1
231.4
147.3
198.9
145.5
85.8
525.8
320.6

balance-sheet.row.total-non-current-liabilities

01394.615201646.3
1646.6
1514.8
1481.1
1607
1506.9
1593.9
1379.6
1434.6
1516.9
1715.8
1640.7
1441.7
1116.8
918
680

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0104.3100.7105.7
111.3
107.5
81.4
9.7
8.8
8.8
9
10.1
9.3
9
9.5
8.8
8.4
6.9
8.5

balance-sheet.row.total-liab

02776.92782.63014.1
2840.4
2814.9
2495.1
2810.7
2630.6
2626.2
3047.5
3743.6
4138.9
3487.9
3232.4
2732.9
1853.5
1848.4
1552.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0803.8807.9807.6
807.6
807.6
807.1
805.8
805.3
805.3
805.3
805.3
586.4
586.4
586.4
586.4
472.5
218.3
199.9

balance-sheet.row.retained-earnings

0962.6810.4478.8
227.5
501.4
459.2
342.6
158.6
1
-227
-132.5
29.1
229.8
408.6
412.5
58.4
426.2
541.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

044.693.353.5
11.7
39
20.8
24.1
41.3
35.4
43.9
80
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

030.832.432.7
32.8
32.8
32.7
32
32
32
32
32
193.3
201.3
145.8
135.8
21
-0.1
152.7

balance-sheet.row.total-stockholders-equity

01841.81743.91372.6
1079.6
1380.7
1319.8
1204.4
1037.1
873.6
654.2
784.7
808.8
1017.6
1140.7
1134.7
551.9
644.4
893.9

balance-sheet.row.total-liabilities-and-stockholders-equity

04618.74526.54386.7
3920
4195.7
3814.9
4015.2
3667.7
3499.7
3701.7
4528.3
4947.6
4505.4
4373.2
3884.9
2405.4
2492.8
2446.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
17.2
0
0
0

balance-sheet.row.total-equity

01841.81743.91372.6
1079.6
1380.7
1319.8
1204.4
1037.1
873.6
654.2
784.7
808.8
1017.6
1140.7
1151.9
551.9
644.4
893.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

09120.816.3
1.9
1.1
1.5
2.7
2.4
5
5.1
6
10.1
9.7
34.2
24.6
36
45.3
35.5

balance-sheet.row.total-debt

01308.31424.51662.1
1610.1
1478.4
1473.2
1619.3
1577.2
1754.8
1684.8
2182.8
2393.1
2433.8
2280.2
1824
1349.1
946.9
812.8

balance-sheet.row.net-debt

0551.5673.51024.3
800.4
1053
1088.8
1292.8
1286.8
1468.5
1429.8
2100
2136.6
2391.6
2146.5
1711.4
1309.3
822.6
806.6

Cash Flow Statement

The financial landscape of Oil Refineries Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0414.7441.2252.8
-274.3
99.3
187.1
261.9
157.8
224.6
-92.6
-166.9
-198.4
-87.1
76.8
349.2
-109.2
141.7
475.5
313.6
177.2

cash-flows.row.depreciation-and-amortization

0175.7155.9171.9
210.4
183
193.2
156
141.3
136.1
168.2
175
144.7
135.2
119.3
0
75.7
0
96.8
79.9
78

cash-flows.row.deferred-income-tax

0-10.462.345.9
-52.9
51
11.3
65.7
63.3
38.8
-14.6
14.1
-66.2
-40.6
54
0
0.5
0
0
0
0

cash-flows.row.stock-based-compensation

0-339.8-62.3-45.9
0.6
-0.3
0.6
1.1
2.1
1.2
0.3
0.1
1.6
0.5
0.6
0
3.4
0
0
0
0

cash-flows.row.change-in-working-capital

0-20.4-104.1-619.1
398.1
-14.9
115.8
-187.6
22.3
-363.5
606.5
-45.7
591.4
41.3
-202.6
-219.8
298.1
-229.5
28.3
-335.1
-173.9

cash-flows.row.account-receivables

0-66.54.5-252.4
53.7
-85.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-19.2-19.1-377.4
425.6
-215.9
128.9
-160
-96.2
61
410.6
143.8
32.5
120
-185.6
0
485.8
0
11.5
-251.7
-168.3

cash-flows.row.account-payables

097.3-40.641.3
-170
287.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-32-48.9-30.6
88.8
-0.9
-13.1
-27.5
118.5
-424.5
195.9
-189.5
558.9
-78.7
-17
0
-187.7
0
16.8
-83.5
-5.6

cash-flows.row.other-non-cash-items

0410.6207.8207.3
153.4
106.1
89.9
150.2
175.1
178.1
130.3
160.8
80.3
27.1
12.4
-37.7
-45.8
98.6
-441.2
-3.4
11.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-165.9-203.7-102.9
-88.2
-150.6
-222.3
-123
-189.6
-96.3
-64.8
-118.7
-280.9
-358.1
-229.5
-181.4
-142
-91.3
-237.8
-187.4
-105.4

cash-flows.row.acquisitions-net

0000
0
0
2
0
0
0
0
0
0
2.1
-2.4
7.5
-15.3
0
771.8
0
0

cash-flows.row.purchases-of-investments

0-13.7-20.7-28.3
0
-41.5
0
0
0
0
0
0
0
-1.3
0
-0.2
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
81.5
0
0
0
0
0
0
0
71.4
29.4
0
1.5
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.1-2-2.2
0.3
11.8
47.8
0.9
-24.3
21.4
14.6
12.7
-28.1
113.7
-34.3
-37.1
-25.6
-71.4
-1.1
-32.7
-6.4

cash-flows.row.net-cash-used-for-investing-activites

0-182.7-226.4-133.4
-6.4
-180.3
-172.5
-119.3
-212.1
-73
-45.9
-101.8
-237.3
-216
-264.9
-206.9
-181
-160.4
534.3
-215.9
-107

cash-flows.row.debt-repayment

0-138.5-296-208.3
-273.8
-266.6
-252.7
-242.2
-668.4
-307.5
-358.7
-383.8
-375.3
-156.8
-153.1
-134.1
-218.2
-156.6
-63.3
-85
-101.3

cash-flows.row.common-stock-issued

0-19.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-23.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-253.9-1200
0
-50
-65
-85
0
0
0
0
0
0
-79.9
0
-121.3
-74.1
-803
-7.2
-7.7

cash-flows.row.other-financing-activites

0-152.6158.5
228.8
116.7
-48.8
93
386.2
235.3
-236.9
189.4
227.7
269
462.8
269.3
52.8
527.7
290
247.7
125.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-436-363.4-49.7
-45
-199.9
-366.5
-234.1
-282.2
-72.2
-595.6
-194.4
-147.6
112.2
229.8
135.2
-286.8
296.9
-576.2
155.5
16.1

cash-flows.row.effect-of-forex-changes-on-cash

00.52.4-1.8
0.5
-3
-1
7.9
-0.4
0.1
0.9
-0.8
1.4
0.5
0.5
0.1
1.2
-11.8
0
0
0

cash-flows.row.net-change-in-cash

03.6113.3-172
384.3
41
57.9
36.1
4
31.4
172.2
-173.8
236.1
13.8
-28.3
20.1
-244.5
135.4
117.5
-5.6
2

cash-flows.row.cash-at-end-of-period

0756.7751.1637.7
809.7
425.4
384.4
326.5
290.4
286.3
255
82.8
256.5
20.5
6.7
35
14.8
259.3
124.3
6.2
12.6

cash-flows.row.cash-at-beginning-of-period

0753.1637.7809.7
425.4
384.4
326.5
290.4
286.3
255
82.8
256.5
20.5
6.7
35
14.8
259.3
123.9
6.8
11.8
10.6

cash-flows.row.operating-cash-flow

0630.3700.812.9
435.2
424.2
597.9
381.7
498.8
176.5
812.7
123.3
619.6
117
6.4
91.7
222.2
10.7
159.4
54.9
93

cash-flows.row.capital-expenditure

0-165.9-203.7-102.9
-88.2
-150.6
-222.3
-123
-189.6
-96.3
-64.8
-118.7
-280.9
-358.1
-229.5
-181.4
-142
-91.3
-237.8
-187.4
-105.4

cash-flows.row.free-cash-flow

0464.4497.1-90
347.1
273.7
375.5
258.6
309.2
80.3
747.9
4.6
338.7
-241.1
-223.1
-89.7
80.2
-80.6
-78.4
-132.6
-12.4

Income Statement Row

Oil Refineries Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of OILRF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08455.1108286577.1
4064
6423
6675.6
5623.7
4320.9
5491
9328
9995.4
9673.2
9561.6
6791.8
5141.5
8257.5
5234.5
6765.1
5890.8
4346.4

income-statement-row.row.cost-of-revenue

07713.810047.36007.4
4076.6
6030.8
6199
5010.3
3836.4
4918.6
9130.7
9736.8
9570.3
9403.4
6588.8
4889.4
8296.4
4830.1
6353.6
5352.6
4021.2

income-statement-row.row.gross-profit

0741.3780.7569.6
-12.6
392.3
476.6
613.5
484.4
572.4
197.3
258.6
102.9
158.2
203
252.1
-39
404.3
411.5
538.2
325.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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Frequently Asked Question

What is Oil Refineries Ltd. (OILRF) total assets?

Oil Refineries Ltd. (OILRF) total assets is 4618748633.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.091.

What is company free cash flow?

The free cash flow is 0.170.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.069.

What is Oil Refineries Ltd. (OILRF) net profit (net income)?

The net profit (net income) is 408267000.000.

What is firm total debt?

The total debt is 1308254359.000.

What is operating expences number?

The operating expences are 183863844.000.

What is company cash figure?

Enretprise cash is 0.000.