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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.47%408.27M
-75.45%29.98M
-58.55%114.8M
-4.71%57.81M
1,212.25%205.69M
74.50%441.22M
37.56%122.08M
587.48%276.97M
-11.49%60.67M
-133.46%-18.49M
Deferred tax
10.42%82.2M
-55.44%7.28M
-51.95%25.05M
24.56%10.17M
1,913.75%39.7M
42.46%74.44M
-17.53%16.33M
447.05%52.14M
-29.42%8.16M
-119.27%-2.19M
Other non cash items
-17.46%90.76M
-13.91%27.87M
-37.59%20.1M
-24.68%16.22M
11.40%26.58M
-0.94%109.96M
42.03%32.37M
-22.49%32.2M
-7.06%21.53M
1.54%23.86M
Change In working capital
80.73%-20.06M
139.22%128.55M
120.39%62.18M
-131.26%-52.46M
-664.71%-158.33M
83.19%-104.08M
133.30%53.74M
-164.18%-304.93M
203.62%167.82M
89.58%-20.7M
-Change in receivables
-1,501.41%-65.43M
-72.68%15.43M
-13.32%-59.59M
-428.24%-51.64M
187.66%30.37M
101.92%4.67M
136.37%56.47M
-139.67%-52.59M
92.09%-9.78M
110.94%10.56M
-Change in inventory
0.75%-18.94M
-124.48%-22.96M
-169.48%-197.69M
139.61%86.67M
164.41%115.04M
94.94%-19.08M
223.74%93.77M
720.56%284.54M
-11,682.42%-218.79M
35.27%-178.6M
Cash from discontinued investing activities
Operating cash flow
0.54%704.59M
7.38%192.04M
395.16%338.79M
-87.52%59.6M
-28.25%114.16M
5,315.43%700.81M
413.70%178.84M
-708.73%-114.78M
27,718.58%477.65M
474.87%159.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.81%-163.36M
-73.83%-53.41M
-12.86%-48.69M
50.66%-37.45M
55.86%-23.81M
-97.98%-203.71M
22.22%-30.73M
-121.65%-43.14M
-225.11%-75.91M
-162.10%-53.93M
Net investment purchase and sale
37.90%-13.48M
-59.50%46.53M
-130.73%-78.48M
94.25%-13.04M
119.11%31.52M
20.20%-21.7M
522.52%114.89M
--255.34M
---226.98M
---164.95M
Net other investing changes
66.24%-3.03M
62.31%-1.15M
65.61%-530K
-364.21%-882K
88.76%-473K
-125.00%-8.98M
---3.04M
44.45%-1.54M
44.93%-190K
-382.02%-4.21M
Cash from discontinued investing activities
Investing cash flow
32.36%-153.14M
-101.38%-1.19M
-156.98%-121.28M
85.62%-43.45M
105.73%12.78M
-69.71%-226.4M
229.12%85.94M
1,060.90%212.84M
-1,184.93%-302.18M
-953.02%-223.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
11.08%-123.63M
16.74%-21.61M
-63.48%23.1M
51.85%-99.52M
-182.32%-25M
-453.28%-139.03M
27.73%-25.95M
-52.47%63.25M
-115.71%-206.7M
-20.10%30.37M
Net common stock issuance
---22.89M
---2.89M
---12.39M
---7.61M
----
--0
--0
--0
--0
----
Cash dividends paid
-108.33%-250M
--0
---50M
----
---200M
---120M
---60M
----
---60M
----
Net other financing activities
-471.16%-13.71M
258.59%6.96M
-90.16%-13.1M
-16.94%11.87M
-3,014.99%-20.03M
-82.10%3.69M
-175.29%-4.39M
-244.54%-6.89M
76.11%14.29M
-64.16%687K
Cash from discontinued financing activities
Financing cash flow
-48.57%-539.96M
58.97%-44.47M
-556.92%-86.82M
56.46%-121.86M
-5,079.50%-286.82M
-630.60%-363.44M
-90.34%-108.37M
-82.65%19M
-136.26%-279.84M
-64.19%5.76M
Net cash flow
Beginning cash position
17.77%751.06M
4.32%618.52M
2.54%486.9M
2.02%590.88M
17.77%751.06M
-21.24%637.73M
-18.53%592.9M
-23.62%474.82M
-24.01%579.2M
-21.24%637.73M
Current changes in cash
-89.65%11.49M
-6.41%146.39M
11.64%130.69M
-1.28%-105.71M
-175.01%-159.88M
165.19%110.97M
276.37%156.41M
10.17%117.06M
25.58%-104.37M
-22.30%-58.14M
Effect of exchange rate changes
-79.36%488K
-207.57%-1.88M
-8.75%938K
10,875.00%1.72M
23.53%-299K
234.55%2.36M
227.23%1.74M
949.59%1.03M
94.58%-16K
-1,448.28%-391K
End cash Position
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
Free cash flow
8.88%541.23M
-6.40%138.63M
283.70%290.1M
-94.49%22.15M
-14.10%90.36M
652.63%497.11M
3,256.63%148.11M
-25,959.41%-157.92M
1,957.13%401.74M
266.90%105.18M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.47%408.27M-75.45%29.98M-58.55%114.8M-4.71%57.81M1,212.25%205.69M74.50%441.22M37.56%122.08M587.48%276.97M-11.49%60.67M-133.46%-18.49M
Deferred tax 10.42%82.2M-55.44%7.28M-51.95%25.05M24.56%10.17M1,913.75%39.7M42.46%74.44M-17.53%16.33M447.05%52.14M-29.42%8.16M-119.27%-2.19M
Other non cash items -17.46%90.76M-13.91%27.87M-37.59%20.1M-24.68%16.22M11.40%26.58M-0.94%109.96M42.03%32.37M-22.49%32.2M-7.06%21.53M1.54%23.86M
Change In working capital 80.73%-20.06M139.22%128.55M120.39%62.18M-131.26%-52.46M-664.71%-158.33M83.19%-104.08M133.30%53.74M-164.18%-304.93M203.62%167.82M89.58%-20.7M
-Change in receivables -1,501.41%-65.43M-72.68%15.43M-13.32%-59.59M-428.24%-51.64M187.66%30.37M101.92%4.67M136.37%56.47M-139.67%-52.59M92.09%-9.78M110.94%10.56M
-Change in inventory 0.75%-18.94M-124.48%-22.96M-169.48%-197.69M139.61%86.67M164.41%115.04M94.94%-19.08M223.74%93.77M720.56%284.54M-11,682.42%-218.79M35.27%-178.6M
Cash from discontinued investing activities
Operating cash flow 0.54%704.59M7.38%192.04M395.16%338.79M-87.52%59.6M-28.25%114.16M5,315.43%700.81M413.70%178.84M-708.73%-114.78M27,718.58%477.65M474.87%159.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.81%-163.36M-73.83%-53.41M-12.86%-48.69M50.66%-37.45M55.86%-23.81M-97.98%-203.71M22.22%-30.73M-121.65%-43.14M-225.11%-75.91M-162.10%-53.93M
Net investment purchase and sale 37.90%-13.48M-59.50%46.53M-130.73%-78.48M94.25%-13.04M119.11%31.52M20.20%-21.7M522.52%114.89M--255.34M---226.98M---164.95M
Net other investing changes 66.24%-3.03M62.31%-1.15M65.61%-530K-364.21%-882K88.76%-473K-125.00%-8.98M---3.04M44.45%-1.54M44.93%-190K-382.02%-4.21M
Cash from discontinued investing activities
Investing cash flow 32.36%-153.14M-101.38%-1.19M-156.98%-121.28M85.62%-43.45M105.73%12.78M-69.71%-226.4M229.12%85.94M1,060.90%212.84M-1,184.93%-302.18M-953.02%-223.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 11.08%-123.63M16.74%-21.61M-63.48%23.1M51.85%-99.52M-182.32%-25M-453.28%-139.03M27.73%-25.95M-52.47%63.25M-115.71%-206.7M-20.10%30.37M
Net common stock issuance ---22.89M---2.89M---12.39M---7.61M------0--0--0--0----
Cash dividends paid -108.33%-250M--0---50M-------200M---120M---60M-------60M----
Net other financing activities -471.16%-13.71M258.59%6.96M-90.16%-13.1M-16.94%11.87M-3,014.99%-20.03M-82.10%3.69M-175.29%-4.39M-244.54%-6.89M76.11%14.29M-64.16%687K
Cash from discontinued financing activities
Financing cash flow -48.57%-539.96M58.97%-44.47M-556.92%-86.82M56.46%-121.86M-5,079.50%-286.82M-630.60%-363.44M-90.34%-108.37M-82.65%19M-136.26%-279.84M-64.19%5.76M
Net cash flow
Beginning cash position 17.77%751.06M4.32%618.52M2.54%486.9M2.02%590.88M17.77%751.06M-21.24%637.73M-18.53%592.9M-23.62%474.82M-24.01%579.2M-21.24%637.73M
Current changes in cash -89.65%11.49M-6.41%146.39M11.64%130.69M-1.28%-105.71M-175.01%-159.88M165.19%110.97M276.37%156.41M10.17%117.06M25.58%-104.37M-22.30%-58.14M
Effect of exchange rate changes -79.36%488K-207.57%-1.88M-8.75%938K10,875.00%1.72M23.53%-299K234.55%2.36M227.23%1.74M949.59%1.03M94.58%-16K-1,448.28%-391K
End cash Position 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
Free cash flow 8.88%541.23M-6.40%138.63M283.70%290.1M-94.49%22.15M-14.10%90.36M652.63%497.11M3,256.63%148.11M-25,959.41%-157.92M1,957.13%401.74M266.90%105.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg