Oil Refineries | ORL - Debt

Stock Price

136.70

Daily Change

-0.90 -0.65%

Monthly

-0.07%

Yearly

49.40%

Q2 Forecast

133.55

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 4.29B

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

	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	96.485	2.08	2.21%
Brent	108.034	2.70	2.57%
Natural gas	2.5434	0.02	0.81%
Gasoline	3.4936	0.03	0.90%
Heating Oil	3.9416	0.05	1.39%
Gold	4680.07	29.20	-0.62%
Silver	75.466	0.16	-0.22%
Copper	6.0237	0.00	0.00%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.41	0.43	-0.95%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17224	0.0001	0.01%
GBPUSD	1.35326	0.0001	0.01%
AUDUSD	0.71860	0.0033	0.46%
NZDUSD	0.59086	0.0027	0.45%
USDJPY	159.412	0.0350	0.02%
USDCNY	6.82675	0.0073	-0.11%
USDCHF	0.78571	0.0007	0.09%
USDCAD	1.36297	0.0039	-0.28%
USDMXN	17.3861	0.0019	0.01%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98220	0.0258	-0.52%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.16	2.4800	-0.17%
DXY	98.483	0.0502	-0.05%
USDTRY	45.0180	0.0255	0.06%
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	Actual	Chg	%Chg
US500	7174.02	9	0.13%
US30	49177	54	-0.11%
US100	27256	48	-0.18%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8674	112	-1.28%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.67	3.39	-1.25%
Tesla	378.90	2.60	0.69%
Microsoft	424.82	0.20	0.05%
Amazon	261.14	2.85	-1.08%
Meta	678.58	3.55	0.53%
Nvidia	216.62	8.35	4.01%
Visa	309.70	0.28	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	173.06	0.22	-0.13%
J&J	225.31	2.19	-0.96%
P&G	148.46	0.28	0.19%
Exxon Mobil	148.15	0.76	-0.51%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	830.31	0.48	-0.06%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0280	0.045	0.05%
Germany	3.0389	0.032	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5010	0.038	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76990	1,685	-2.14%
Ether	2292.97	76.1029	-3.21%
Binance	624.2	11.7400	-1.85%
Cardano	0.24599	0.0062	-2.46%
Solana	84.2679	2.6920	-3.10%
XRP	1.39348	0.0376	-2.63%
Polkadot	1.22	0.0421	-3.34%
Avalanche	9.18	0.2800	-2.96%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.97	0.0300	-1.50%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.371	0.9186	-1.63%
Uniswap	3.22	0.0792	-2.40%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.46	6.6900	-1.47%
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