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 4.29B

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	97.364	0.99	1.03%
Brent	109.370	1.14	1.05%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5110	0.02	0.57%
Heating Oil	3.9681	0.01	-0.17%
Gold	4668.04	15.12	-0.32%
Silver	74.543	0.94	-1.25%
Copper	6.0099	0.01	-0.18%
Soybeans	1172.44	4.81	-0.41%
Wheat	623.23	1.73	0.28%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.31	0.37	-0.84%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.17153	0.0006	-0.05%
GBPUSD	1.35325	0.0002	-0.01%
AUDUSD	0.71848	0.0002	-0.02%
NZDUSD	0.59009	0.0008	-0.14%
USDJPY	159.022	0.3935	-0.25%
USDCNY	6.82926	0.0029	0.04%
USDCHF	0.78651	0.0009	0.11%
USDCAD	1.36323	0.0005	0.03%
USDMXN	17.3773	0.0039	-0.02%
USDINR	94.4710	0.1971	0.21%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.64	1.1400	-0.08%
DXY	98.497	0.0211	0.02%
USDTRY	45.0356	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7173.91	9	0.12%
US30	49242	75	0.15%
US100	27306	2	0.01%
JP225	59995	542	-0.90%
GB100	10321	58	-0.56%
DE40	24147	63	0.26%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8678	88	-1.01%
SHANGHAI	4083	3	-0.07%
SENSEX	77371	68	0.09%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3520	0.007	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76833	535	-0.69%
Ether	2289.70	13.3100	-0.58%
Binance	625.8	1.4900	-0.24%
Cardano	0.24744	0.0008	-0.32%
Solana	83.9824	0.8079	-0.95%
XRP	1.39308	0.0076	-0.54%
Polkadot	1.24	0.0031	0.25%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0001	0.01%
Dai	1.00024	0.0009	0.09%
Litecoin	55.420	0.1400	-0.25%
Uniswap	3.23	0.0209	-0.64%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.38	2.2794	-0.51%
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