Oil Refineries Ltd.
Simbol: OILRF
PNK
0.3
USDPrețul de piață astăzi
2.3109
Raportul P/E
0.0054
Raportul PEG
939.94M
MRK Cap
- 0.20%
Randament DIV
Oil Refineries Ltd. (OILRF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Oil Refineries Ltd. (OILRF) totalul activelor?
Oil Refineries Ltd. (OILRF) activele totale sunt 4618748633.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.091.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.170.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.048.
Care este venitul total al întreprinderii?
Venitul total este 0.069.
Care este Oil Refineries Ltd. (OILRF) profitul net (venitul net)?
Profitul net (venitul net) este 408267000.000.
Care este datoria totală a firmei?
Datoria totală este 1308254359.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 183863844.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.