Oil Refineries | ORL - Cash And Equivalent

Oil Refineries reported $545M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.94B

Cash and Equivalent

USD 545M

USD 1.87B

USD 2.42B

Current Liabilities

USD 1.71B

USD 1.28B

USD 2.61

USD 17M

USD 70M

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 1.72B

Gross Profit on Sales

USD 75M

Interest Expense on Debt

USD 28M

Interest Income

USD 3M

USD 1.07B

Market Capitalization

USD 6.04B

USD -8M

Operating Expenses

USD 1.92B

Operating Profit

USD 22M

Ordinary Share Capital

USD 3.11B

PE Price to Earnings

28.52

USD -10M

USD 1.94B

Selling and Administration Expenses

USD 53M

USD 841M

Trade Creditors

USD 1.23B

USD 1.08B

	Cash And Equivalent	Change		Date
Cosan USA	BRL 27.24B		14.35B	Dec/2025
Oando	NGN 380.29B		236.52B	Dec/2025
Paz Oil Company	ILS 678M		86M	Sep/2025
Petronas Dagangan	MYR 5.22B		1.29B	Mar/2026
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	82.167	3.22	4.07%
Brent	87.566	3.34	3.96%
Natural gas	2.9032	0.05	1.58%
Gasoline	3.4147	0.13	3.96%
Heating Oil	4.0992	0.07	1.70%
Gold	4017.05	40.87	1.03%
Silver	56.072	0.58	1.04%
Copper	6.2196	0.08	-1.21%
Soybeans	1199.39	4.39	0.37%
Wheat	677.84	3.09	0.46%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.76	3.85	7.01%
Lumber	636.94	2.44	0.38%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14385	0.0003	-0.03%
GBPUSD	1.34552	0.0022	-0.17%
AUDUSD	0.69841	0.0011	-0.16%
NZDUSD	0.58450	0.0002	0.03%
USDJPY	162.487	0.0925	0.06%
USDCNY	6.77786	0.0045	0.07%
USDCHF	0.80718	0.0018	-0.22%
USDCAD	1.40102	0.0033	-0.23%
USDMXN	17.5273	0.1042	0.60%
USDINR	96.4870	0.1715	0.18%
USDBRL	5.11170	0.0042	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.72	11.7600	0.79%
DXY	100.752	0.0105	-0.01%
USDTRY	47.1624	0.0786	0.17%
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	Actual	Chg	%Chg
US500	7496.63	37	-0.49%
US30	52402	151	-0.29%
US100	28718	307	-1.06%
JP225	65031	1,805	-2.70%
GB100	10600	28	0.27%
DE40	24867	48	-0.19%
FR40	8351	26	-0.32%
IT40	52031	343	-0.66%
ES35	19228	76	-0.39%
ASX200	8808	33	-0.38%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35294	46	-0.13%
MOEX	1965	57	-2.81%
IBOVESPA	173857	32	0.02%
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	Actual	Chg	%Chg
Apple	332.90	0.36	-0.11%
Tesla	384.54	6.52	-1.67%
Microsoft	394.66	6.44	-1.61%
Amazon	249.25	0.81	-0.32%
Meta	649.13	15.41	-2.32%
Nvidia	205.96	1.38	-0.67%
Visa	357.89	6.92	-1.90%
JPMorgan	343.68	0.53	0.15%
Oracle	128.29	3.96	3.19%
J&J	252.03	2.43	0.97%
SpaceX	125.71	5.40	-4.12%
Exxon Mobil	148.03	2.08	1.43%
Alphabet	346.49	7.97	-2.25%
Goldman Sachs	1080.08	15.38	-1.40%
Caterpillar	886.80	9.03	1.03%
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	Actual	Chg	%Chg
United States	4.5480	0.011	-0.01%
United Kingdom	4.9744	0.007	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1382	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5570	0.026	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63589	203	-0.32%
Ether	1837.13	25.9998	-1.40%
Binance	564.0	8.4200	-1.47%
Cardano	0.16650	0.0059	3.64%
Solana	74.9300	0.3290	-0.44%
XRP	1.08725	0.0008	0.07%
Polkadot	0.86	0.0038	0.44%
Avalanche	6.56	0.0500	0.77%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0130	0.86%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.933	0.0127	0.03%
Uniswap	3.54	0.0042	0.12%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.30	4.1800	-1.89%
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