Oil Refineries Ltd.
Символ: ORL.TA
TLV
142.7
ILAПазарна цена днес
2.2145
Съотношение P/E
-9.7101
Коефициент PEG
4.48B
MRK Cap
- 0.79%
Доходност на DIV
Oil Refineries Ltd. (ORL-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 799.4 | 751.1 | 637.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 36.4 | 54.7 | 31.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 620.1 | 588.9 | 595.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 768.7 | 749.9 | 730.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 100.6 | 76.5 | 66.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2320.6 | 2221 | 2061.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2232.7 | 2206.4 | 2155.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 23.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.1 | 23.8 | 20 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -15 | 26 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | -26 | -16.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.3 | 75.3 | 149.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2336.7 | 2305.5 | 2325 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4657.3 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 839.2 | 739.7 | 791.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.3 | 271.6 | 311.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 101.3 | 13 | 16.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1032.9 | 1152.9 | 1350.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 109.6 | 91.2 | 93.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 268.4 | 251.4 | 265 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1406.3 | 1520 | 1646.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 118.9 | 100.7 | 105.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2800.1 | 2782.6 | 3014.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 810.5 | 807.9 | 807.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 970.6 | 810.4 | 478.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 53.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76.1 | 125.7 | 32.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1857.2 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4657.3 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1857.2 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 21.4 | 20.8 | 16.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1319.2 | 1424.5 | 1662.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 556.1 | 673.5 | 1024.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 408.3 | 441.2 | 252.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173 | 155.9 | 171.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -20.1 | -104.1 | -619.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -18.9 | -19.1 | -377.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.1 | -85 | -241.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 143.4 | 207.8 | 207.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -163.4 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.2 | -22.7 | -30.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -153.1 | -226.4 | -133.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300.2 | -296 | -208.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 46.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -250 | -120 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.7 | 52.6 | 158.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -540 | -363.4 | -49.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 2.4 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12 | 113.3 | -172 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 763 | 751.1 | 637.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 751.1 | 637.7 | 809.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 704.6 | 700.8 | 12.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -163.4 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 541.2 | 497.1 | -90 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8324.3 | 10828 | 6577.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7560.2 | 10047.3 | 6007.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 764.1 | 780.7 | 569.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -7.1 | -4.6 | -6.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183.7 | 182.2 | 144 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7743.9 | 10229.5 | 6151.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 26.7 | 8 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.7 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.8 | -78.2 | -105.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.1 | -4.6 | -6.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.8 | -78.2 | -105.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.7 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173 | 155.9 | 171.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 573.3 | 593.9 | 410.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 490.5 | 515.7 | 305.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.2 | 74.4 | 52.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 441.2 | 252.8 |
Често задавани въпроси
Какво е Oil Refineries Ltd. (ORL.TA) общи активи?
Oil Refineries Ltd. (ORL.TA) общите активи са 4657293000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.172.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.172.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е Oil Refineries Ltd. (ORL.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 408267000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1319172000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 183653000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.