Oil Refineries | ORL - Interest Expense On Debt

Oil Refineries reported $28M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

USD 193.70

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 6.07B

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

	Interest Expense On Debt	Change		Date
Cosan USA	BRL 1.81B		560.47M	Jun/2025
Paz Oil Company	ILS 55M		2M	Sep/2025
Petronas Dagangan	MYR 3.15M		970K	Sep/2025
Ratio Energies Lp	USD 1.38M		47K	Jun/2024
Total Nigeria	NGN 5.07B		748.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.199	1.30	1.30%
Brent	114.671	0.79	0.69%
Natural gas	3.0546	0.05	1.68%
Gasoline	3.1385	0.00	0.03%
Heating Oil	4.7734	0.00	-0.04%
Gold	4046.09	14.11	-0.35%
Silver	53.699	0.71	-1.31%
Copper	6.6098	0.02	-0.26%
Soybeans	1235.62	6.37	0.52%
Wheat	612.03	1.78	0.29%
Coal	150.00	0.25	0.17%
Steel	3059.00	4.00	-0.13%
EU Gas	97.72	1.89	1.97%
Lumber	507.50	8.00	-1.55%
More

	Actual	Chg	%Chg
EURUSD	1.11286	0.0004	0.03%
GBPUSD	1.32875	0.0019	-0.14%
AUDUSD	0.70276	0.0002	0.03%
NZDUSD	0.56016	0.0080	-1.41%
USDJPY	157.855	0.0950	-0.06%
USDCNY	6.66494	0.0003	0.00%
USDCHF	0.83001	0.0009	0.11%
USDCAD	1.40545	0.0003	0.02%
USDMXN	18.6510	0.0255	-0.14%
USDINR	95.3040	0.2815	0.30%
USDBRL	5.35200	0.0044	0.08%
USDRUB	80.5560	0.0060	0.01%
USDKRW	1337.92	11.5400	0.87%
DXY	102.369	0.0503	0.05%
USDTRY	49.8347	0.0366	0.07%
More

	Actual	Chg	%Chg
United States	7734.30	12	0.15%
Japan	64218	950	1.50%
United Kingdom	10648	38	-0.36%
Germany	25604	14	0.05%
France	7882	5	-0.06%
Italy	49508	120	-0.24%
Spain	18910	251	-1.31%
Australia	8849	1	-0.01%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36171	0	0.00%
Russia	2528	4	0.15%
Brazil	175710	898	-0.51%
Singapore	5398	1	0.02%
Hong Kong	23062	21	0.09%
More

	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
More

	Actual	Chg	%Chg
United States	5.0120	0.009	0.01%
United Kingdom	5.3599	0.011	0.01%
Japan	2.8320	0.042	0.04%
Australia	5.1950	0.013	0.01%
Germany	3.3694	0.014	0.01%
Brazil	14.9050	0.545	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4740	0.013	-0.01%
Canada	3.8410	0.010	0.01%
Italy	4.5350	0.025	0.03%
France	4.9520	0.030	0.03%
South Africa	8.7550	0.025	0.03%
China	1.6348	0.001	0.00%
Switzerland	0.4750	0.018	0.02%
Chile	5.9800	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	81423	612	0.76%
Ether	2367.49	19.5237	0.83%
Binance	756.4	11.4900	1.54%
Cardano	0.20744	0.0018	0.87%
Solana	103.0699	1.8418	1.82%
XRP	1.32800	0.0016	-0.12%
Polkadot	1.02	0.0193	1.93%
Avalanche	9.02	0.0656	0.73%
Polygon	0.09	0.0001	-0.09%
Cosmos	1.65	0.0234	1.44%
Dai	0.99975	0.0002	0.02%
Litecoin	57.690	0.5400	0.94%
Uniswap	7.17	0.0935	1.32%
Algorand	0.10	0.0006	0.61%
Bitcoin Cash	300.44	4.8700	1.65%
More

News

The SENSEX Index Closes 0.48% Lower
UK Gilt Yields Rise Ahead of Budget
Pound Falls to Two-Week Low Ahead of ...
French Bond Yields Rise Ahead of Cent...
FX Updates: New Zealand Dollar Drops...
DAX on Cautious Note
French Stocks Trade Flat
FTSE MIB Pauses Gains
Indonesia 10-Year Yield Rises to 4-Ye...
European Stocks Edge Down
More