Oil Refineries | ORL - Debt

Name: Oil Refineries | ORL - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Oil,Refineries,ORL,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Oil Refineries reported $1.28B in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 4.94B

Cash and Equivalent

USD 545M

Cost of Sales

USD 1.87B

Current Assets

USD 2.42B

Current Liabilities

USD 1.71B

Debt

USD 1.28B

Dividend Yield

USD 2.61

EBIT

USD 17M

EBITDA

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

Loan Capital

USD 1.07B

Market Capitalization

USD 6.04B

Net Income

USD -8M

Operating Expenses

USD 1.92B

Operating Profit

USD 22M

Ordinary Share Capital

USD 3.11B

PE Price to Earnings

28.52

Pre-Tax Profit

USD -10M

Sales Revenues

USD 1.94B

Selling and Administration Expenses

USD 53M

Stock

USD 841M

Trade Creditors

USD 1.23B

Trade Debtors

USD 1.08B

	Debt		Date
Cosan USA	BRL 70.64B	3.37B	Dec/2025
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	82.543	3.59	4.55%
Brent	88.071	3.84	4.56%
Natural gas	2.9104	0.05	1.83%
Gasoline	3.4111	0.13	3.85%
Heating Oil	4.0501	0.02	0.48%
Gold	4011.73	35.55	0.89%
Silver	56.029	0.53	0.96%
Copper	6.2224	0.07	-1.17%
Soybeans	1202.13	7.13	0.60%
Wheat	680.91	6.16	0.91%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.70	3.79	6.91%
Lumber	636.97	2.47	0.39%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14353	0.0006	-0.06%
GBPUSD	1.34544	0.0023	-0.17%
AUDUSD	0.69824	0.0013	-0.19%
NZDUSD	0.58451	0.0002	0.04%
USDJPY	162.421	0.0265	0.02%
USDCNY	6.77898	0.0056	0.08%
USDCHF	0.80735	0.0016	-0.20%
USDCAD	1.40144	0.0028	-0.20%
USDMXN	17.5303	0.1076	0.62%
USDINR	96.5100	0.1945	0.20%
USDBRL	5.11020	0.0057	-0.11%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.98	11.0200	0.74%
DXY	100.766	0.0031	0.00%
USDTRY	47.1636	0.0798	0.17%
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	Actual	Chg	%Chg
US500	7467.04	67	-0.89%
US30	52252	301	-0.57%
US100	28584	442	-1.52%
JP225	64958	1,878	-2.81%
GB100	10600	28	0.27%
DE40	24824	91	-0.37%
FR40	8339	39	-0.46%
IT40	51911	463	-0.88%
ES35	19217	87	-0.45%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35234	106	-0.30%
MOEX	1965	57	-2.81%
IBOVESPA	173778	47	-0.03%
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	Actual	Chg	%Chg
Apple	332.65	0.61	-0.18%
Tesla	381.94	9.12	-2.33%
Microsoft	395.23	5.87	-1.46%
Amazon	247.29	2.77	-1.11%
Meta	646.68	17.86	-2.69%
Nvidia	203.82	3.52	-1.70%
Visa	358.73	6.08	-1.67%
JPMorgan	343.24	0.09	0.03%
Oracle	127.44	3.11	2.50%
J&J	252.98	3.38	1.35%
SpaceX	125.40	5.71	-4.36%
Exxon Mobil	147.98	2.03	1.39%
Alphabet	343.03	11.43	-3.22%
Goldman Sachs	1074.39	21.07	-1.92%
Caterpillar	886.07	8.30	0.95%
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	Actual	Chg	%Chg
United States	4.5460	0.013	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1414	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5610	0.030	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	64029	237	0.37%
Ether	1840.37	22.7598	-1.22%
Binance	565.6	6.8100	-1.19%
Cardano	0.16550	0.0049	3.02%
Solana	75.2039	0.0552	-0.07%
XRP	1.09153	0.0051	0.47%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.60	0.0860	1.32%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0057	0.38%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.960	0.0400	0.09%
Uniswap	3.57	0.0278	0.79%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.07	2.4100	-1.09%
More

News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
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