Oil Refineries | ORL - Debt

Oil Refineries reported $1.28B in Debt 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 4.42B

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

	Debt	Change		Date
Cosan USA	BRL 67.27B		495.18M	Sep/2025
Oando	NGN 3.22T		451.01B	Jun/2025
Paz Oil Company	ILS 5.05B		310M	Dec/2024
Petronas Dagangan	MYR 181.81M		18.08M	Sep/2025
Ratio Energies Lp	USD 534.28M		5.38M	Sep/2025
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	114.416	2.01	1.78%
Brent	108.914	0.86	-0.78%
Natural gas	2.8548	0.04	1.56%
Gasoline	3.2974	0.01	-0.33%
Heating Oil	4.3902	0.06	1.43%
Gold	4654.47	3.43	0.07%
Silver	71.490	1.22	-1.68%
Copper	5.5513	0.03	-0.58%
Soybeans	1155.42	11.33	-0.97%
Wheat	594.25	1.00	-0.17%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.50	2.42	4.83%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15751	0.0034	0.29%
GBPUSD	1.32461	0.0011	0.08%
AUDUSD	0.69457	0.0028	0.41%
NZDUSD	0.57046	0.0006	-0.11%
USDJPY	159.839	0.1505	0.09%
USDCNY	6.86298	0.0125	-0.18%
USDCHF	0.79967	0.0017	0.21%
USDCAD	1.39061	0.0005	-0.03%
USDMXN	17.7552	0.0128	-0.07%
USDINR	93.1130	0.1494	0.16%
USDBRL	5.16200	0.0197	0.38%
USDRUB	78.1885	0.8215	-1.04%
USDKRW	1500.26	8.7200	-0.58%
DXY	99.853	0.1283	-0.13%
USDTRY	44.6122	0.0430	0.10%
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	Actual	Chg	%Chg
US500	6579.68	32	-0.49%
US30	46415	255	-0.55%
US100	24043	149	-0.61%
JP225	53219	195	-0.36%
GB100	10349	87	-0.84%
DE40	22989	179	-0.77%
FR40	7917	45	-0.57%
IT40	45539	80	-0.18%
ES35	17483	73	-0.42%
ASX200	8665	86	1.00%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33111	71	-0.21%
MOEX	2798	13	0.48%
IBOVESPA	186788	1,374	-0.73%
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	Actual	Chg	%Chg
Apple	248.91	9.95	-3.84%
Tesla	340.80	12.02	-3.41%
Microsoft	369.75	3.13	-0.84%
Amazon	211.49	1.30	-0.61%
Meta	567.72	5.30	-0.92%
Nvidia	175.31	2.33	-1.31%
Visa	303.01	0.32	-0.11%
JPMorgan	295.69	0.24	0.08%
Oracle	142.37	3.17	-2.18%
J&J	238.11	2.86	-1.19%
P&G	141.68	1.09	-0.76%
Exxon Mobil	163.80	0.43	0.26%
Alphabet	300.69	0.70	0.23%
Goldman Sachs	859.72	6.33	-0.73%
Caterpillar	717.50	3.74	-0.52%
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	Actual	Chg	%Chg
United States	4.3510	0.007	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9950	0.046	-0.05%
Germany	3.0932	0.098	0.10%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5310	0.062	0.06%
Italy	3.9590	0.102	0.10%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68175	723	-1.05%
Ether	2082.12	26.1200	-1.24%
Binance	600.2	0.5000	-0.08%
Cardano	0.24274	0.0035	-1.43%
Solana	78.8783	1.2111	-1.51%
Ripple	1.29895	0.0225	-1.70%
Polkadot	1.22	0.0223	-1.79%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0101	0.59%
Dai	0.99990	0.0005	0.05%
Litecoin	53.434	0.1265	-0.24%
Uniswap	3.04	0.0655	-2.11%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.95	1.4700	-0.34%
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