Oil Refineries Ltd.
Symbool: OILRF
PNK
0.3
USDMarktprijs vandaag
2.3109
Koers/Winst Verhouding
0.0054
Koers/Winst Groei Verhouding
939.94M
MRK Kapitalisatie
- 0.20%
DIV Rendement
Oil Refineries Ltd. (OILRF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Oil Refineries Ltd. (OILRF) totale activa?
Oil Refineries Ltd. (OILRF) totale activa is 4618748633.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.091.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.048.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is Oil Refineries Ltd. (OILRF) nettowinst (netto-inkomen)?
De nettowinst is 408267000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1308254359.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 183863844.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.