Oil Refineries | ORL - Debt

Oil Refineries reported $1.28B in Debt 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 7.36B

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

	Debt	Change		Date
Cosan USA	BRL 64.88B		5.76B	Mar/2026
Oando	NGN 3.01T		216.32B	Dec/2025
Paz Oil Company	ILS 5.05B		310M	Dec/2024
Petronas Dagangan	MYR 144.72M		37.1M	Mar/2026
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	103.726	2.10	-1.99%
Brent	107.467	1.28	-1.18%
Natural gas	2.9596	0.04	1.39%
Gasoline	3.4256	0.04	-1.14%
Heating Oil	5.2358	0.03	-0.50%
Gold	4359.94	67.64	1.58%
Silver	64.629	0.98	1.55%
Copper	6.4240	0.06	0.87%
Soybeans	1325.61	6.86	0.52%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.43	0.37	0.46%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0007	-0.06%
GBPUSD	1.34594	0.0019	-0.14%
AUDUSD	0.71313	0.0000	-0.01%
NZDUSD	0.57601	0.0003	0.05%
USDJPY	155.207	0.1105	0.07%
USDCNY	6.70726	0.0048	-0.07%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1411	0.0069	-0.04%
USDINR	95.9490	0.0449	-0.05%
USDBRL	5.15260	0.0083	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.58	4.7100	0.35%
DXY	99.695	0.0796	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.62	23	0.30%
US30	52174	81	0.16%
US100	29100	162	0.56%
JP225	64437	953	1.50%
GB100	10715	57	0.53%
DE40	25504	102	0.40%
FR40	8130	39	0.49%
IT40	51910	355	0.69%
ES35	19636	80	0.41%
ASX200	8671	2	-0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.12%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9740	0.032	-0.03%
United Kingdom	5.3216	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3340	0.077	-0.08%
Germany	3.5217	0.013	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9110	0.041	-0.04%
Italy	4.3960	0.016	-0.02%
France	4.4920	0.013	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75764	160	0.21%
Ether	2399.32	0.8748	0.04%
Binance	712.6	0.3500	0.05%
Cardano	0.19275	0.0027	-1.37%
Solana	97.3232	0.4494	0.46%
XRP	1.27506	0.0091	-0.71%
Polkadot	0.99	0.0452	4.79%
Avalanche	7.26	0.0149	-0.21%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.505	0.7329	-1.43%
Uniswap	6.25	0.1221	-1.92%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.95	1.1200	0.52%
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