Retour

Oil Refineries Ltd.

Qualité des données : 100%

OILRF

OTC Energy Oil & Gas Refining & Marketing

0,42 €

▲ 0,08 € (23,17%)

Cap. Boursière : 1,31B

Fourchette du Jour

0,34 € 0,42 €

Fourchette 52 Semaines

0,20 € 0,50 €

Volume

4 950

Moyenne 50J / 200J

0,36 € / 0,29 €

Clôture Précédente

0,34 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (309 pairs)

Métrique	Action	Médiane du Secteur
P/E	11,6	13,1
P/B	0,7	1,6
ROE %	6,2	9,7
Net Margin %	1,5	7,9
Rev Growth 5Y %	16,7	8,9
D/E	0,7	0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-11-19	N/A	0,02 €	—
2025-08-29	N/A	-0,01 €	—
2025-03-12	N/A	0,01 €	—
2024-11-25	N/A	-0,01 €	—
2024-08-26	N/A	0,02 €	—
2024-05-21	N/A	0,02 €	—
2024-03-14	N/A	0,04 €	—
2023-12-30	N/A	0,01 €	—

Dividend History

5 yr streak

Yield

0,21%

Payout Ratio

1,56%

Growth (3Y)

-24,87%

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Mar 19, 2025	Apr 10, 2025	0,02 €	9,41%
Sep 04, 2024	Sep 19, 2024	0,01 €	20,46%
Mar 21, 2024	Apr 01, 2024	0,05 €	17,56%
Aug 27, 2023	Sep 07, 2023	0,02 €	28,23%
Mar 21, 2023	Mar 29, 2023	0,06 €	28,65%
Nov 21, 2022	Dec 04, 2022	0,02 €	10,17%
May 02, 2022	May 15, 2022	0,02 €	4,55%
Oct 22, 2019	Oct 31, 2019	0,02 €	3,90%
Jan 23, 2018	Jan 31, 2018	0,02 €	3,96%
Jan 15, 2017	Jan 22, 2017	0,03 €	5,40%

Points Clés

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 11,56 — 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

Croissance

Revenue Growth (5Y)

16,72%

Revenue (1Y)-9,40%

Earnings (1Y)-72,32%

FCF Growth (3Y)-28,52%

Qualité

Return on Equity

6,24%

ROIC5,55%

Net Margin1,50%

Op. Margin2,97%

Sécurité

Debt / Equity

0,72

Current Ratio1,61

Interest Coverage2,02

Valorisation

P/E Ratio

11,56

Forward P/EN/A

P/B Ratio0,74

EV/EBITDA8,11

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
Dividends
Dividend Yield	0,21%	Payout Ratio	1,56%
Dividend Growth (3Y)	-24,87%	Dividend Growth (5Y)	N/A
Consecutive Div Years	5 yrs
Valuation
P/E Ratio	11,56	Forward P/E	N/A
P/B Ratio	0,74	P/S Ratio	0,17
PEG Ratio	-0,10	Forward PEG	N/A
EV/EBITDA	8,11	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	19,44%
Market Cap	1,31B	Enterprise Value	1,82B

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