Oil Refineries | ORL - Cash And Equivalent

Oil Refineries reported $617M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 4.24B

Cash and Equivalent

USD 617M

USD 1.2B

USD 1.74B

Current Liabilities

USD 1.06B

USD 1.28B

USD 5.94

USD 78M

USD 128M

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 1.68B

Gross Profit on Sales

USD -22M

Interest Expense on Debt

USD 28M

Interest Income

USD 1M

USD 1.21B

Market Capitalization

USD 4.41B

USD 46M

Operating Expenses

USD 1.11B

Operating Profit

USD 68M

Ordinary Share Capital

USD 3.11B

PE Price to Earnings

26.83

USD 50M

USD 1.18B

Selling and Administration Expenses

USD -93M

USD 681M

Trade Creditors

USD 668M

USD 433M

	Cash And Equivalent	Change		Date
Cosan USA	BRL 12.9B		629.49M	Sep/2025
Oando	NGN 143.76B		83.95B	Sep/2025
Paz Oil Company	ILS 678M		86M	Sep/2025
Petronas Dagangan	MYR 3.93B		119.67M	Sep/2025
Ratio Energies Lp	USD 76.47M		71.94M	Sep/2025
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	115.139	2.73	2.43%
Brent	110.572	0.80	0.73%
Natural gas	2.8440	0.03	1.17%
Gasoline	3.3407	0.03	0.98%
Heating Oil	4.4624	0.13	3.10%
Gold	4651.18	0.14	0.00%
Silver	71.861	0.85	-1.17%
Copper	5.5707	0.01	-0.23%
Soybeans	1168.30	1.55	0.13%
Wheat	592.81	2.44	-0.41%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.82	1.74	3.47%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15631	0.0022	0.19%
GBPUSD	1.32525	0.0017	0.13%
AUDUSD	0.69373	0.0020	0.29%
NZDUSD	0.57018	0.0009	-0.16%
USDJPY	159.745	0.0565	0.04%
USDCNY	6.86291	0.0126	-0.18%
USDCHF	0.79958	0.0016	0.20%
USDCAD	1.39166	0.0006	0.04%
USDMXN	17.7362	0.0318	-0.18%
USDINR	93.1700	0.2064	0.22%
USDBRL	5.15250	0.0102	0.20%
USDRUB	78.9316	0.0784	-0.10%
USDKRW	1498.25	10.7300	-0.71%
DXY	99.914	0.0674	-0.07%
USDTRY	44.6126	0.0434	0.10%
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	Actual	Chg	%Chg
US500	6593.99	18	-0.27%
US30	46596	74	-0.16%
US100	24093	99	-0.41%
JP225	53426	12	0.02%
GB100	10400	36	-0.35%
DE40	23112	56	-0.24%
FR40	7972	9	0.11%
IT40	45636	11	0.03%
ES35	17584	28	0.16%
ASX200	8695	116	1.35%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2798	13	0.46%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3350	0.009	-0.01%
United Kingdom	4.8040	0.026	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9670	0.074	-0.07%
Germany	3.0412	0.046	0.05%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4770	0.008	0.01%
Italy	3.9200	0.063	0.06%
France	3.7350	0.055	0.05%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4300	0.042	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68373	525	-0.76%
Ether	2084.91	23.3283	-1.11%
Binance	598.6	2.0900	-0.35%
Cardano	0.24263	0.0036	-1.48%
Solana	78.9908	1.0987	-1.37%
Ripple	1.30901	0.0124	-0.94%
Polkadot	1.23	0.0124	-1.00%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0146	-0.86%
Dai	0.99922	0.0001	-0.01%
Litecoin	53.390	0.1700	-0.32%
Uniswap	3.06	0.0430	-1.38%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	432.65	2.7700	-0.64%
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