Oil Refineries Ltd.
Symbol: OILRF
PNK
0.3
USDDzisiejsza cena rynkowa
2.3109
Wskaźnik P/E
0.0054
Wskaźnik PEG
939.94M
Kapitalizacja MRK
- 0.20%
Rentowność DIV
Oil Refineries Ltd. (OILRF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Oil Refineries Ltd. (OILRF) aktywów ogółem?
Oil Refineries Ltd. (OILRF) całkowite aktywa to 4618748633.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.091.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.170.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest Oil Refineries Ltd. (OILRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 408267000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1308254359.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 183863844.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.