Oil Refineries Ltd.
Oil Refineries Ltd. (OILRF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Oil Refineries Ltd. (OILRF), covering cash flow, earnings, and balance sheets.
Oil Refineries Ltd. (OILRF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Oil Refineries Ltd. OILRF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.56B | $1.79B | $1.81B | $1.85B |
| Cost of Revenue | $1.54B | $1.69B | $1.76B | $1.72B |
| Gross Profit | $20.00M | $105.66M | $49.22M | $127.56M |
| Gross Profit Ratio | $0.01 | $0.06 | $0.03 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.00M | $13.84M | $43.34M | $50.45M |
| Operating Expenses | $38.00M | $57.02M | $43.51M | $38.84M |
| Total Costs & Expenses | $1.58B | $1.74B | $1.80B | $1.76B |
| Interest Income | $8.00M | -$4.85M | $4.30M | $13.98M |
| Interest Expense | $26.00M | $22.96M | $28.00M | $30.78M |
| Depreciation & Amortization | $51.00M | $49.29M | $46.44M | $42.66M |
| EBITDA | $41.00M | $93.54M | $56.45M | $131.38M |
| EBITDA Ratio | $0.03 | $0.05 | $0.03 | $0.07 |
| Operating Income | -$18.00M | $48.65M | $5.71M | $88.72M |
| Operating Income Ratio | -$0.01 | $0.03 | $0.003 | $0.05 |
| Other Income/Expenses (Net) | -$18.00M | -$23.81M | -$23.70M | -$16.80M |
| Income Before Tax | -$36.00M | $24.84M | -$17.99M | $71.92M |
| Income Before Tax Ratio | -$0.02 | $0.01 | -$0.010 | $0.04 |
| Income Tax Expense | -$5.00M | $7.32M | -$3.54M | $10.83M |
| Net Income | -$31.00M | $17.52M | -$14.45M | $61.08M |
| Net Income Ratio | -$0.02 | $0.010 | -$0.008 | $0.03 |
| EPS | -$0.01 | $0.006 | -$0.005 | $0.02 |
| Diluted EPS | -$0.01 | $0.006 | -$0.005 | $0.02 |
| Weighted Avg Shares Outstanding | $3.10B | $3.11B | $2.89B | $3.05B |
| Weighted Avg Shares Outstanding (Diluted) | $3.10B | $3.39B | $2.89B | $3.05B |
Over the last four quarters, Oil Refineries Ltd.'s revenue moved from $1.85B in Q2 2024 to $1.56B in Q1 2025. Operating income in Q1 2025 was -$18.00M, with a strong operating margin of -1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Oil Refineries Ltd. remained robust at $41.00M, reflecting operational efficiency. Net income dropped to -$31.00M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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