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Oil Refineries Ltd.

Calidad de datos: 100%
OILRF
OTC Energy Oil & Gas Refining & Marketing
$0.34
$0.00 (0.00%)
Cap. Mercado: 1.06B
Rango del Día
$0.34 $0.35
Rango de 52 Semanas
$0.20 $0.50
Volumen
4,950
Promedio 50D / 200D
$0.36 / $0.29
Cierre Anterior
$0.34

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 9.4 13.1
P/B 0.6 1.6
ROE % 6.2 9.9
Net Margin % 1.5 7.9
Rev Growth 5Y % 16.7 9.1
D/E 0.7 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Puntos Clave

Revenue grew 16.72% annually over 5 years — strong growth
Earnings declined -72.32% over the past year
Generating 254.00M in free cash flow
P/E of 9.39 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.12%
Cash machine — converts 224.78% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
16.72%
Revenue (1Y)-9.40%
Earnings (1Y)-72.32%
FCF Growth (3Y)-28.52%

Calidad

Return on Equity
6.24%
ROIC5.55%
Net Margin1.50%
Op. Margin2.97%

Seguridad

Debt / Equity
0.72
Current Ratio1.61
Interest Coverage2.02

Valoración

P/E Ratio
9.39
P/B Ratio0.60
EV/EBITDA7.01
Dividend Yield0.21%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.40% Revenue Growth (3Y) -16.54%
Earnings Growth (1Y) -72.32% Earnings Growth (3Y) -49.39%
Revenue Growth (5Y) 16.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.54B Net Income (TTM) 113.00M
ROE 6.24% ROA 2.54%
Gross Margin 5.70% Operating Margin 2.97%
Net Margin 1.50% Free Cash Flow (TTM) 254.00M
ROIC 5.55% FCF Growth (3Y) -28.52%
Safety
Debt / Equity 0.72 Current Ratio 1.61
Interest Coverage 2.02 Dividend Yield 0.21%
Valuation
P/E Ratio 9.39 P/B Ratio 0.60
P/S Ratio 0.14 PEG Ratio -0.10
EV/EBITDA 7.01 Dividend Yield 0.21%
Market Cap 1.06B Enterprise Value 1.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7.54B 8.32B 10.83B 6.58B 4.06B
Net Income 113.00M 408.27M 441.22M 252.84M -274.32M
EPS (Diluted) 0.04 0.13 0.13 0.08 -0.09
Gross Profit 430.00M 764.08M 780.68M 569.64M -12.60M
Operating Income 224.00M 573.28M 593.86M 410.23M -205.21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.45B 4.66B 4.53B 4.39B 3.92B
Total Liabilities 2.69B 2.80B 2.78B 3.01B 2.84B
Shareholders' Equity 1.76B 1.86B 1.74B 1.37B 1.08B
Total Debt 1.26B 1.32B 1.42B 1.66B 1.61B
Cash & Equivalents 752.00M 763.00M 751.06M 637.73M 809.70M
Current Assets 2.08B 2.32B 2.22B 2.06B 1.58B
Current Liabilities 1.30B 1.38B 1.26B 1.37B 1.19B