US Stock MarketDetailed Quotes

OILRF OIL REFINERIES LTD

Watchlist
  • 0.294500
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
922.79MMarket Cap2.30P/E (TTM)

OIL REFINERIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.44%799.45M
6.44%799.45M
4.32%618.52M
2.54%486.9M
2.02%590.88M
17.77%751.06M
17.77%751.06M
-18.53%592.9M
-23.62%474.82M
-24.01%579.2M
-Cash and cash equivalents
1.59%763.04M
1.59%763.04M
4.32%618.52M
2.54%486.9M
2.02%590.88M
17.77%751.06M
17.77%751.06M
-18.53%592.9M
-23.62%474.82M
-24.01%579.2M
-Short-term investments
--36.41M
--36.41M
----
----
----
----
----
----
----
----
-Accounts receivable
5.31%620.12M
5.31%620.12M
4.19%683.18M
10.21%625.14M
-0.73%561.81M
-1.08%588.87M
-1.08%588.87M
55.54%655.71M
0.27%567.21M
30.14%565.94M
-Other receivables
66.35%78.25M
66.35%78.25M
-58.32%85.51M
-87.15%61.66M
-72.11%75.19M
5.20%47.04M
5.20%47.04M
179.78%205.13M
683.96%479.78M
286.46%269.64M
Inventory
2.51%768.72M
2.51%768.72M
-11.49%745.64M
-51.31%548.41M
-30.11%635.14M
2.63%749.9M
2.63%749.9M
28.55%842.44M
84.67%1.13B
48.59%908.83M
Prepaid assets
33.12%11.35M
33.12%11.35M
6,489.04%77.55M
45,884.31%23.45M
--4.41M
-77.16%8.53M
-77.16%8.53M
-93.83%1.18M
-99.09%51K
--0
Total current assets
4.48%2.32B
4.48%2.32B
-4.36%2.22B
-33.72%1.77B
-19.68%1.88B
7.73%2.22B
7.73%2.22B
21.45%2.32B
41.92%2.66B
23.62%2.34B
Non current assets
Net PPE
1.19%2.23B
1.19%2.23B
0.23%2.22B
-0.84%2.21B
-0.53%2.21B
2.36%2.21B
2.36%2.21B
2.95%2.21B
2.66%2.22B
1.97%2.22B
-Gross PPE
4.06%4.69B
4.06%4.69B
0.23%2.22B
-0.84%2.21B
-0.53%2.21B
1.14%4.5B
1.14%4.5B
2.95%2.21B
2.66%2.22B
1.97%2.22B
-Accumulated depreciation
-6.82%-2.45B
-6.82%-2.45B
----
----
----
-0.00%-2.3B
-0.00%-2.3B
----
----
----
Goodwill and other intangible assets
22.31%29.12M
22.31%29.12M
40.55%26.7M
36.68%25.52M
27.53%24.57M
19.13%23.81M
19.13%23.81M
-10.97%19M
-12.93%18.67M
-12.68%19.26M
-Other intangible assets
22.31%29.12M
22.31%29.12M
----
----
----
19.13%23.81M
19.13%23.81M
----
----
----
Financial assets
-46.03%6.42M
-46.03%6.42M
-89.15%830K
-71.50%3.12M
-94.77%3.45M
-84.81%11.89M
-84.81%11.89M
-81.83%7.65M
-72.56%10.94M
72.96%65.95M
Defined pension benefit
9.44%2.6M
9.44%2.6M
----
----
----
-36.67%2.37M
-36.67%2.37M
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
---1K
----
Total non current assets
1.35%2.34B
1.35%2.34B
1.17%2.34B
-1.35%2.31B
-2.22%2.32B
-0.84%2.31B
-0.84%2.31B
1.95%2.31B
2.63%2.34B
3.70%2.37B
Total assets
2.89%4.66B
2.89%4.66B
-1.60%4.56B
-18.59%4.07B
-10.89%4.2B
3.19%4.53B
3.19%4.53B
10.87%4.63B
20.37%5B
12.71%4.71B
Liabilities
Current liabilities
Payables
21.61%1.04B
21.61%1.04B
-5.27%967.97M
-62.05%597.5M
-43.50%681.29M
-9.67%852.59M
-9.67%852.59M
9.40%1.02B
41.72%1.57B
4.67%1.21B
-accounts payable
13.45%839.17M
13.45%839.17M
-19.44%699.15M
-70.26%401.02M
-54.43%468.94M
-6.54%739.65M
-6.54%739.65M
18.24%867.86M
46.05%1.35B
8.08%1.03B
-Total tax payable
678.08%101.25M
678.08%101.25M
----
----
----
-23.15%13.01M
-23.15%13.01M
----
----
----
-Other payable
-3.53%96.39M
-3.53%96.39M
74.60%268.83M
-13.07%196.48M
20.09%212.35M
-26.27%99.93M
-26.27%99.93M
-23.02%153.96M
20.39%226.03M
-11.56%176.83M
Current provisions
-5.35%8.77M
-5.35%8.77M
88.99%8.31M
90.26%8.4M
97.29%9.1M
140.19%9.26M
140.19%9.26M
-1.98%4.4M
-16.23%4.42M
-24.28%4.61M
Current debt and capital lease obligation
5.39%286.26M
5.39%286.26M
-4.52%258.69M
-22.94%219.07M
0.65%303.66M
-12.77%271.62M
-12.77%271.62M
-9.86%270.94M
-8.21%284.28M
55.59%301.69M
-Current debt
2.35%272.53M
2.35%272.53M
-4.52%258.69M
-22.94%219.07M
0.65%303.66M
-12.38%266.28M
-12.38%266.28M
-9.86%270.94M
-8.21%284.28M
55.59%301.69M
-Current capital lease obligation
156.96%13.73M
156.96%13.73M
----
----
----
-28.65%5.34M
-28.65%5.34M
----
----
----
Current liabilities
10.39%1.39B
10.39%1.39B
-9.31%1.3B
-61.28%839.8M
-39.32%1.01B
-7.69%1.26B
-7.69%1.26B
11.99%1.43B
49.23%2.17B
21.04%1.66B
Non current liabilities
Long term provisions
-4.88%10.69M
-4.88%10.69M
----
----
----
-26.90%11.24M
-26.90%11.24M
----
----
----
Long term debt and capital lease obligation
-10.41%1.03B
-10.41%1.03B
-13.47%925.06M
-4.34%961.7M
-22.79%979M
-14.64%1.15B
-14.64%1.15B
-15.56%1.07B
-10.25%1.01B
-3.78%1.27B
-Long term debt
-12.27%927.77M
-12.27%927.77M
-13.47%925.06M
-4.34%961.7M
-22.79%979M
-15.56%1.06B
-15.56%1.06B
-15.56%1.07B
-10.25%1.01B
-3.78%1.27B
-Long term capital lease obligation
10.23%105.14M
10.23%105.14M
----
----
----
-2.92%95.38M
-2.92%95.38M
----
----
----
Derivative product liabilities
86.62%45.47M
86.62%45.47M
95.60%62.62M
1.85%44.04M
650.97%41.51M
641.28%24.37M
641.28%24.37M
385.34%32.01M
2,487.61%43.24M
43.86%5.53M
Other non current liabilities
-31.19%2.17M
-31.19%2.17M
-4.10%101.76M
-2.72%105.93M
-7.43%108.28M
-27.52%3.16M
-27.52%3.16M
-8.24%106.12M
-9.00%108.89M
0.13%116.97M
Total non current liabilities
-7.48%1.41B
-7.48%1.41B
-7.32%1.41B
1.00%1.44B
-12.12%1.46B
-7.67%1.52B
-7.67%1.52B
-7.51%1.52B
-4.12%1.43B
-0.85%1.66B
Total liabilities
0.63%2.8B
0.63%2.8B
-8.29%2.71B
-36.54%2.28B
-25.74%2.47B
-7.68%2.78B
-7.68%2.78B
1.02%2.96B
22.22%3.6B
9.02%3.32B
Shareholders'equity
Share capital
0.33%810.52M
0.33%810.52M
0.19%809.35M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.00%807.6M
0.00%807.6M
-common stock
0.33%810.52M
0.33%810.52M
0.19%809.35M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.03%807.85M
0.00%807.6M
0.00%807.6M
Retained earnings
19.77%970.63M
19.77%970.63M
25.39%938.81M
86.69%874.01M
75.00%816.2M
69.25%810.39M
69.25%810.39M
91.20%748.73M
33.26%468.16M
64.94%466.4M
Paid-in capital
-4.71%31.09M
-4.71%31.09M
-2.36%31.85M
-0.42%32.62M
-0.42%32.62M
-0.42%32.62M
-0.42%32.62M
-0.42%32.62M
0.00%32.76M
0.00%32.76M
Total stockholders'equity
6.49%1.86B
6.49%1.86B
10.19%1.85B
27.38%1.79B
24.58%1.73B
27.05%1.74B
27.05%1.74B
33.89%1.68B
15.90%1.4B
22.62%1.39B
Total equity
6.49%1.86B
6.49%1.86B
10.19%1.85B
27.38%1.79B
24.58%1.73B
27.05%1.74B
27.05%1.74B
33.89%1.68B
15.90%1.4B
22.62%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.44%799.45M6.44%799.45M4.32%618.52M2.54%486.9M2.02%590.88M17.77%751.06M17.77%751.06M-18.53%592.9M-23.62%474.82M-24.01%579.2M
-Cash and cash equivalents 1.59%763.04M1.59%763.04M4.32%618.52M2.54%486.9M2.02%590.88M17.77%751.06M17.77%751.06M-18.53%592.9M-23.62%474.82M-24.01%579.2M
-Short-term investments --36.41M--36.41M--------------------------------
-Accounts receivable 5.31%620.12M5.31%620.12M4.19%683.18M10.21%625.14M-0.73%561.81M-1.08%588.87M-1.08%588.87M55.54%655.71M0.27%567.21M30.14%565.94M
-Other receivables 66.35%78.25M66.35%78.25M-58.32%85.51M-87.15%61.66M-72.11%75.19M5.20%47.04M5.20%47.04M179.78%205.13M683.96%479.78M286.46%269.64M
Inventory 2.51%768.72M2.51%768.72M-11.49%745.64M-51.31%548.41M-30.11%635.14M2.63%749.9M2.63%749.9M28.55%842.44M84.67%1.13B48.59%908.83M
Prepaid assets 33.12%11.35M33.12%11.35M6,489.04%77.55M45,884.31%23.45M--4.41M-77.16%8.53M-77.16%8.53M-93.83%1.18M-99.09%51K--0
Total current assets 4.48%2.32B4.48%2.32B-4.36%2.22B-33.72%1.77B-19.68%1.88B7.73%2.22B7.73%2.22B21.45%2.32B41.92%2.66B23.62%2.34B
Non current assets
Net PPE 1.19%2.23B1.19%2.23B0.23%2.22B-0.84%2.21B-0.53%2.21B2.36%2.21B2.36%2.21B2.95%2.21B2.66%2.22B1.97%2.22B
-Gross PPE 4.06%4.69B4.06%4.69B0.23%2.22B-0.84%2.21B-0.53%2.21B1.14%4.5B1.14%4.5B2.95%2.21B2.66%2.22B1.97%2.22B
-Accumulated depreciation -6.82%-2.45B-6.82%-2.45B-------------0.00%-2.3B-0.00%-2.3B------------
Goodwill and other intangible assets 22.31%29.12M22.31%29.12M40.55%26.7M36.68%25.52M27.53%24.57M19.13%23.81M19.13%23.81M-10.97%19M-12.93%18.67M-12.68%19.26M
-Other intangible assets 22.31%29.12M22.31%29.12M------------19.13%23.81M19.13%23.81M------------
Financial assets -46.03%6.42M-46.03%6.42M-89.15%830K-71.50%3.12M-94.77%3.45M-84.81%11.89M-84.81%11.89M-81.83%7.65M-72.56%10.94M72.96%65.95M
Defined pension benefit 9.44%2.6M9.44%2.6M-------------36.67%2.37M-36.67%2.37M------------
Other non current assets -----------------------------------1K----
Total non current assets 1.35%2.34B1.35%2.34B1.17%2.34B-1.35%2.31B-2.22%2.32B-0.84%2.31B-0.84%2.31B1.95%2.31B2.63%2.34B3.70%2.37B
Total assets 2.89%4.66B2.89%4.66B-1.60%4.56B-18.59%4.07B-10.89%4.2B3.19%4.53B3.19%4.53B10.87%4.63B20.37%5B12.71%4.71B
Liabilities
Current liabilities
Payables 21.61%1.04B21.61%1.04B-5.27%967.97M-62.05%597.5M-43.50%681.29M-9.67%852.59M-9.67%852.59M9.40%1.02B41.72%1.57B4.67%1.21B
-accounts payable 13.45%839.17M13.45%839.17M-19.44%699.15M-70.26%401.02M-54.43%468.94M-6.54%739.65M-6.54%739.65M18.24%867.86M46.05%1.35B8.08%1.03B
-Total tax payable 678.08%101.25M678.08%101.25M-------------23.15%13.01M-23.15%13.01M------------
-Other payable -3.53%96.39M-3.53%96.39M74.60%268.83M-13.07%196.48M20.09%212.35M-26.27%99.93M-26.27%99.93M-23.02%153.96M20.39%226.03M-11.56%176.83M
Current provisions -5.35%8.77M-5.35%8.77M88.99%8.31M90.26%8.4M97.29%9.1M140.19%9.26M140.19%9.26M-1.98%4.4M-16.23%4.42M-24.28%4.61M
Current debt and capital lease obligation 5.39%286.26M5.39%286.26M-4.52%258.69M-22.94%219.07M0.65%303.66M-12.77%271.62M-12.77%271.62M-9.86%270.94M-8.21%284.28M55.59%301.69M
-Current debt 2.35%272.53M2.35%272.53M-4.52%258.69M-22.94%219.07M0.65%303.66M-12.38%266.28M-12.38%266.28M-9.86%270.94M-8.21%284.28M55.59%301.69M
-Current capital lease obligation 156.96%13.73M156.96%13.73M-------------28.65%5.34M-28.65%5.34M------------
Current liabilities 10.39%1.39B10.39%1.39B-9.31%1.3B-61.28%839.8M-39.32%1.01B-7.69%1.26B-7.69%1.26B11.99%1.43B49.23%2.17B21.04%1.66B
Non current liabilities
Long term provisions -4.88%10.69M-4.88%10.69M-------------26.90%11.24M-26.90%11.24M------------
Long term debt and capital lease obligation -10.41%1.03B-10.41%1.03B-13.47%925.06M-4.34%961.7M-22.79%979M-14.64%1.15B-14.64%1.15B-15.56%1.07B-10.25%1.01B-3.78%1.27B
-Long term debt -12.27%927.77M-12.27%927.77M-13.47%925.06M-4.34%961.7M-22.79%979M-15.56%1.06B-15.56%1.06B-15.56%1.07B-10.25%1.01B-3.78%1.27B
-Long term capital lease obligation 10.23%105.14M10.23%105.14M-------------2.92%95.38M-2.92%95.38M------------
Derivative product liabilities 86.62%45.47M86.62%45.47M95.60%62.62M1.85%44.04M650.97%41.51M641.28%24.37M641.28%24.37M385.34%32.01M2,487.61%43.24M43.86%5.53M
Other non current liabilities -31.19%2.17M-31.19%2.17M-4.10%101.76M-2.72%105.93M-7.43%108.28M-27.52%3.16M-27.52%3.16M-8.24%106.12M-9.00%108.89M0.13%116.97M
Total non current liabilities -7.48%1.41B-7.48%1.41B-7.32%1.41B1.00%1.44B-12.12%1.46B-7.67%1.52B-7.67%1.52B-7.51%1.52B-4.12%1.43B-0.85%1.66B
Total liabilities 0.63%2.8B0.63%2.8B-8.29%2.71B-36.54%2.28B-25.74%2.47B-7.68%2.78B-7.68%2.78B1.02%2.96B22.22%3.6B9.02%3.32B
Shareholders'equity
Share capital 0.33%810.52M0.33%810.52M0.19%809.35M0.03%807.85M0.03%807.85M0.03%807.85M0.03%807.85M0.03%807.85M0.00%807.6M0.00%807.6M
-common stock 0.33%810.52M0.33%810.52M0.19%809.35M0.03%807.85M0.03%807.85M0.03%807.85M0.03%807.85M0.03%807.85M0.00%807.6M0.00%807.6M
Retained earnings 19.77%970.63M19.77%970.63M25.39%938.81M86.69%874.01M75.00%816.2M69.25%810.39M69.25%810.39M91.20%748.73M33.26%468.16M64.94%466.4M
Paid-in capital -4.71%31.09M-4.71%31.09M-2.36%31.85M-0.42%32.62M-0.42%32.62M-0.42%32.62M-0.42%32.62M-0.42%32.62M0.00%32.76M0.00%32.76M
Total stockholders'equity 6.49%1.86B6.49%1.86B10.19%1.85B27.38%1.79B24.58%1.73B27.05%1.74B27.05%1.74B33.89%1.68B15.90%1.4B22.62%1.39B
Total equity 6.49%1.86B6.49%1.86B10.19%1.85B27.38%1.79B24.58%1.73B27.05%1.74B27.05%1.74B33.89%1.68B15.90%1.4B22.62%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg