Oil Refineries (OILRF) Financial Statements
Oil Refineries Financial Overview
Oil Refineries's market cap is currently $1.94B. The company's EPS TTM is $0.12; its P/E ratio is 5.50; and it has a dividend yield of 6.90%. Oil Refineries 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 | $ 6.32B | $ 7.54B | $ 8.32B | $ 10.83B | $ 6.58B |
| Gross Profit | $ 180.77M | $ 430.00M | $ 764.08M | $ 780.67M | $ 569.64M |
| Operating Income | $ -10.82M | $ 224.00M | $ 573.28M | $ 593.86M | $ 410.23M |
| EBITDA | $ 212.16M | $ 430.00M | $ 773.00M | $ 780.89M | $ 569.61M |
| Net Income | $ 50.88M | $ 113.00M | $ 408.27M | $ 441.22M | $ 252.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 615.13M | $ 752.00M | $ 831.15M | $ 751.06M | $ 637.73M |
| Total Assets | $ 4.45B | $ 4.45B | $ 4.66B | $ 4.53B | $ 4.39B |
| Total Debt | $ 1.41B | $ 1.26B | $ 1.32B | $ 1.42B | $ 1.66B |
| Net Debt | $ 792.16M | $ 510.00M | $ 556.14M | $ 673.46M | $ 1.02B |
| Total Liabilities | $ 2.70B | $ 2.69B | $ 2.80B | $ 2.78B | $ 3.01B |
| Stockholders' Equity | $ 1.75B | $ 1.76B | $ 1.86B | $ 1.74B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.96M | $ 254.00M | $ 541.23M | $ 497.11M | $ -89.95M |
| Operating Cash Flow | $ 228.40M | $ 441.00M | $ 704.59M | $ 700.81M | $ 12.94M |
| Investing Cash Flow | $ -340.98M | $ -84.00M | $ -153.14M | $ -226.40M | $ -133.41M |
| Financing Cash Flow | $ -32.47M | $ -363.00M | $ -539.96M | $ -363.44M | $ -49.75M |
Currency in USD
