Oil Refineries Ltd.
シンボルマーク: OILRF
PNK
0.3
USD今日の市場価格
2.3109
PER(株価収益率
0.0054
PEGレシオ
939.94M
MRK キャップ
- 0.20%
DIV利回り
Oil Refineries Ltd. (OILRF) 財務諸表
貸借対照表
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 | 794.1 | 751.1 | 637.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 37.4 | 1.4 | 31.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 722.8 | 691.1 | 641.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 762.4 | 749.9 | 730.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.2 | 29.5 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2301.4 | 2221 | 2061.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2214.2 | 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 | 53.6 | 61.2 | 131.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | -61.2 | -131.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 75.3 | 149.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2317.3 | 2305.5 | 2325 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4618.7 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 832.2 | 739.7 | 791.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 283.9 | 271.6 | 311.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 100.4 | 13 | 17 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 920.1 | 1152.9 | 1350.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 104.3 | 91.2 | 93.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.4 | 214.4 | 226.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1394.6 | 1520 | 1646.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.3 | 100.7 | 105.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2776.9 | 2782.6 | 3014.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 803.8 | 807.9 | 807.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 962.6 | 810.4 | 478.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44.6 | 93.3 | 53.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.8 | 32.4 | 32.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1841.8 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4618.7 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1841.8 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 91 | 20.8 | 16.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1308.3 | 1424.5 | 1662.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 551.5 | 673.5 | 1024.3 |
キャッシュフロー計算書
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 | 414.7 | 441.2 | 252.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 175.7 | 155.9 | 171.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.4 | 62.3 | 45.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -339.8 | -62.3 | -45.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -20.4 | -104.1 | -619.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -66.5 | 4.5 | -252.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -19.2 | -19.1 | -377.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 97.3 | -40.6 | 41.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32 | -48.9 | -30.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 410.6 | 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 | -165.9 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13.7 | -20.7 | -28.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -2 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -182.7 | -226.4 | -133.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -138.5 | -296 | -208.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -19.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -23.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -253.9 | -120 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 52.6 | 158.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -436 | -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 | 3.6 | 113.3 | -172 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 756.7 | 751.1 | 637.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 753.1 | 637.7 | 809.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 630.3 | 700.8 | 12.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -165.9 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 464.4 | 497.1 | -90 |
損益計算書の行
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 | 8455.1 | 10828 | 6577.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7713.8 | 10047.3 | 6007.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 741.3 | 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 | 183.9 | 182.2 | 144 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7897.7 | 10229.5 | 6151.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.1 | 8 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.3 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.3 | -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 | -59.3 | -78.2 | -105.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.3 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 175.7 | 155.9 | 171.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 557.5 | 593.9 | 410.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 498.2 | 515.7 | 305.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 83.5 | 74.4 | 52.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 441.2 | 252.8 |
よくある質問
Oil Refineries Ltd.OILRF 総資産とは何ですか?
Oil Refineries Ltd. (OILRF) 総資産は 4618748633.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.091 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.170.
企業の純利益率は?
純利益率は 0.048 である.
企業の総収入は?
総収入は 0.069 である.
Oil Refineries Ltd. (OILRF) 純利益(純利益)とは何ですか?
純利益(純利益)は 408267000.000.
負債総額は?
負債合計は 1308254359.000 である.
営業費用はいくらですか?
営業費用は 183863844.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.