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ASHDOD REFINERY LTD (ARF) Financial Statements
ASHDOD REFINERY LTD Financial Overview
ASHDOD REFINERY LTD's market cap is currently $1.77B. The company's EPS TTM is $2.47; its P/E ratio is 18.28; and it has a dividend yield of 0.17%. ASHDOD REFINERY LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.28B | $ 3.27B | $ 13.64B | $ 14.74B | $ 2.62B |
| Gross Profit | $ 67.11M | $ 156.40M | $ 221.67M | $ 421.94M | $ 15.52M |
| Operating Income | $ 41.13M | $ 18.19M | $ 198.17M | $ 298.88M | $ -22.84M |
| EBITDA | $ 115.82M | $ 73.10M | $ 265.17M | $ 365.88M | $ 49.16M |
| Net Income | $ 3.25M | $ -34.54M | $ 118.50M | $ 50.66M | $ -30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.06M | $ 257.00M | $ 225.00M | $ 31.72M | $ 121.73M |
| Total Assets | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.40B | $ 3.84B |
| Total Debt | $ 312.06M | $ 308.00M | $ 240.00M | $ 1.17B | $ 334.25M |
| Net Debt | $ 23.00M | $ 51.00M | $ 15.00M | $ 1.06B | $ 212.52M |
| Total Liabilities | $ 922.19M | $ 914.00M | $ 812.00M | $ 943.27M | $ 2.45B |
| Stockholders' Equity | $ 477.10M | $ 476.00M | $ 565.00M | $ 459.36M | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.61M | $ 47.75M | $ 238.01M | $ -847.40M | $ 161.94M |
| Operating Cash Flow | $ 101.75M | $ 73.15M | $ 292.00M | $ -126.00M | $ 216.00M |
| Investing Cash Flow | $ -28.14M | $ -25.00M | $ -31.00M | $ -115.00M | $ -47.00M |
| Financing Cash Flow | $ -48.71M | $ -41.00M | $ -60.00M | $ 213.00M | $ -143.00M |
Currency in USD
