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 6.15B

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	102.056	0.30	0.29%
Brent	116.004	0.19	0.17%
Natural gas	2.5893	0.01	-0.49%
Gasoline	3.2365	0.02	0.56%
Heating Oil	4.8987	0.01	-0.27%
Gold	3997.60	19.12	-0.48%
Silver	53.221	0.74	-1.37%
Copper	6.5568	0.05	0.75%
Soybeans	1247.10	5.85	0.47%
Wheat	615.81	0.19	-0.03%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	95.65	0.89	-0.92%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11356	0.0038	-0.34%
GBPUSD	1.33103	0.0032	-0.24%
AUDUSD	0.70241	0.0007	0.10%
NZDUSD	0.56911	0.0011	0.20%
USDJPY	157.712	0.2100	0.13%
USDCNY	6.66699	0.0006	-0.01%
USDCHF	0.82897	0.0014	0.17%
USDCAD	1.40249	0.0013	0.09%
USDMXN	18.6067	0.0355	0.19%
USDINR	95.3060	0.1377	0.14%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.4929	0.3071	-0.38%
USDKRW	1327.28	1.3800	0.10%
DXY	102.274	0.3149	0.31%
USDTRY	49.7879	0.0369	0.07%
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	Actual	Chg	%Chg
United States	7680.87	4	0.05%
Japan	63527	1,337	2.15%
United Kingdom	10683	85	-0.78%
Germany	25388	23	-0.09%
France	7851	3	0.04%
Italy	49101	86	-0.17%
Spain	19018	15	-0.08%
Australia	8817	7	0.08%
China	3648	49	-1.33%
India	73517	90	-0.12%
Canada	35944	156	0.44%
Russia	2510	18	0.73%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	22976	236	-1.02%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9890	0.003	0.00%
United Kingdom	5.3347	0.017	-0.02%
Japan	2.7900	0.005	0.00%
Australia	5.1690	0.019	-0.02%
Germany	3.3467	0.009	-0.01%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8350	0.012	-0.01%
Italy	4.5230	0.025	0.03%
France	4.9650	0.055	0.06%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4740	0.001	0.00%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79527	467	-0.58%
Ether	2303.17	16.9706	-0.73%
Binance	735.9	6.8600	-0.92%
Cardano	0.20250	0.0038	-1.82%
Solana	99.6151	1.1361	-1.13%
XRP	1.29347	0.0143	-1.09%
Polkadot	0.99	0.0245	-2.42%
Avalanche	8.73	0.2280	-2.55%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0165	-1.01%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.048	0.6420	-1.13%
Uniswap	6.98	0.1590	-2.23%
Algorand	0.10	0.0011	-1.09%
Bitcoin Cash	281.09	0.4300	0.15%
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