Oil Refineries Ltd.
Simbolis: ORL.TA
TLV
88.9
ILARinkos kaina šiandien
2.8728
P/E santykis
64.8139
PEG koeficientas
2.78B
MRK kapitalizacija
- 0.96%
DIV pajamingumas
Oil Refineries Ltd. (ORL-TA) Finansinės ataskaitos
Balansas
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 | 2678.1 | 799.4 | 751.1 | 637.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 137.42 | 36.4 | 54.7 | 31.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1928.44 | 620.1 | 588.9 | 595.3 | ||||||||||||||||||
balance-sheet.row.inventory | 2857.13 | 768.7 | 749.9 | 730.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 277.34 | 100.6 | 76.5 | 66.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8626.76 | 2320.6 | 2221 | 2061.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8867.88 | 2232.7 | 2206.4 | 2155.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 81.34 | 29.1 | 23.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.54 | 29.1 | 23.8 | 20 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -15.03 | -15 | 26 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3.6 | 3.6 | -26 | -16.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 328.38 | 86.3 | 75.3 | 149.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9295.38 | 2336.7 | 2305.5 | 2325 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17922.14 | 4657.3 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2688.99 | 839.2 | 739.7 | 791.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1056.81 | 286.3 | 271.6 | 311.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 101.25 | 101.3 | 13 | 16.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3888.06 | 1032.9 | 1152.9 | 1350.7 | ||||||||||||||||||
Deferred Revenue Non Current | 416.08 | 109.6 | 91.2 | 93.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1072.08 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1209.78 | 268.4 | 251.4 | 265 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5701.19 | 1406.3 | 1520 | 1646.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118.87 | 118.9 | 100.7 | 105.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 10656.77 | 2800.1 | 2782.6 | 3014.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3238.23 | 810.5 | 807.9 | 807.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3658.93 | 970.6 | 810.4 | 478.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 105.91 | 0 | 0 | 53.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 262.29 | 76.1 | 125.7 | 32.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7265.36 | 1857.2 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17922.14 | 4657.3 | 4526.5 | 4386.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 7265.36 | 1857.2 | 1743.9 | 1372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17922.14 | - | - | - | ||||||||||||||||||
Total Investments | 122.39 | 21.4 | 20.8 | 16.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 4944.87 | 1319.2 | 1424.5 | 1662.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 2303.18 | 556.1 | 673.5 | 1024.3 |
Pinigų srautų ataskaita
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 | 251.43 | 408.3 | 441.2 | 252.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 175.13 | 173 | 155.9 | 171.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.18 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.18 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 10.09 | -20.1 | -104.1 | -619.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -57.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | -160.07 | -18.9 | -19.1 | -377.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 57.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 272.24 | -1.1 | -85 | -241.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 145.08 | 143.4 | 207.8 | 207.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 553.43 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164.76 | -163.4 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -13.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -13.41 | 10.2 | -22.7 | -30.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.14 | -153.1 | -226.4 | -133.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -341.66 | -300.2 | -296 | -208.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 45.57 | 46.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.13 | -22.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -50 | -250 | -120 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 56.01 | -13.7 | 52.6 | 158.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -222.98 | -540 | -363.4 | -49.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.95 | 0.5 | 2.4 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 182.35 | 12 | 113.3 | -172 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2641.68 | 763 | 751.1 | 637.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2459.33 | 751.1 | 637.7 | 809.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 553.43 | 704.6 | 700.8 | 12.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -164.76 | -163.4 | -203.7 | -102.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 388.67 | 541.2 | 497.1 | -90 |
Pajamų ataskaitos eilutė
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 | 8259.1 | 8324.3 | 10828 | 6577.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7657.48 | 7560.2 | 10047.3 | 6007.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 601.63 | 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 | 29.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -10.78 | -7.1 | -4.6 | -6.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 200.18 | 183.7 | 182.2 | 144 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7857.66 | 7743.9 | 10229.5 | 6151.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 25.82 | 26.7 | 8 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 112.34 | 110.7 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.36 | -82.8 | -78.2 | -105.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.78 | -7.1 | -4.6 | -6.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.36 | -82.8 | -78.2 | -105.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 112.34 | 110.7 | 109.3 | 92.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 175.13 | 173 | 155.9 | 171.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 592.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 390.67 | 573.3 | 593.9 | 410.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 305.3 | 490.5 | 515.7 | 305.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 53.88 | 82.2 | 74.4 | 52.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 251.43 | 408.3 | 441.2 | 252.8 |
Dažnai užduodami klausimai
Kas yra Oil Refineries Ltd. (ORL.TA) bendras turtas?
Oil Refineries Ltd. (ORL.TA) bendras turtas yra 4657293000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4153775000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.073.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.127.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Oil Refineries Ltd. (ORL.TA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 408267000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1319172000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 183653000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 773231000.000.