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Oil Refineries Ltd.

OILRF•PNK
EnergyOil & Gas Refining & Marketing
$0.25
$-0.01(-3.85%)

Oil Refineries Ltd. (OILRF) Financial Performance & Statements

Review Oil Refineries Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-9.40%
↓ 9.40%
Operating Income Growth
-60.93%
↓ 60.93%
Net Income Growth
-72.32%
↓ 72.32%
Operating Cash Flow Growth
-37.41%
↓ 37.41%
Operating Margin
1.78%
↑ 1.78%
Gross Margin
4.31%
↑ 4.31%
Net Profit Margin
0.47%
↑ 0.47%
ROE
1.89%
↑ 1.89%
ROIC
4.08%
↑ 4.08%

Oil Refineries Ltd. (OILRF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Oil Refineries Ltd. stock.

MetricFY 2024
Net Income$113.00M
Depreciation & Amortization$182.00M
Deferred Income Tax$0.00
Stock Based Compensation$0.00
Change In Working Capital$160.00M
Accounts Receivables$95.00M
Inventory$57.00M
Accounts Payables$0.00
Other Working Capital$8.00M
Other Non-Cash Items-$14.00M
Net Cash From Operating Activities$441.00M
Investments In Property Plant & Equipment-$187.00M
Acquisitions Net$0.00
Purchases Of Investments$0.00
Sales/Maturities Of Investments$0.00
Other Investing Activities$103.00M
Net Cash Used For Investing Activities-$84.00M
Debt Repayment-$63.00M
Common Stock Issued$0.00
Common Stock Repurchased-$10.00M
Dividends Paid-$174.00M
Other Financing Activities-$116.00M
Net Cash From Financing Activities-$363.00M
Effect Of Forex Changes On Cash-$5.00M
Net Change In Cash-$11.00M
Cash At End Of Period$752.00M
Cash At Beginning Of Period$763.00M
Operating Cash Flow$441.00M
Capital Expenditure-$187.00M
Free Cash Flow$254.00M

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