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

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 6.44B

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	82.207	2.80	-3.30%
Brent	89.196	2.97	-3.23%
Natural gas	2.7047	0.08	-2.78%
Gasoline	3.2531	0.02	-0.54%
Heating Oil	4.2516	0.02	-0.38%
Gold	4631.70	20.30	-0.44%
Silver	67.964	0.97	-1.41%
Copper	6.6262	0.03	0.41%
Soybeans	1209.45	6.55	-0.54%
Wheat	669.88	11.87	-1.74%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.69	1.76	-2.57%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16654	0.0001	0.01%
GBPUSD	1.36347	0.0003	0.02%
AUDUSD	0.71534	0.0004	0.05%
NZDUSD	0.59644	0.0007	0.11%
USDJPY	159.286	0.1925	0.12%
USDCNY	6.71940	0.0024	-0.04%
USDCHF	0.80268	0.0003	0.03%
USDCAD	1.38547	0.0011	0.08%
USDMXN	16.9399	0.0101	-0.06%
USDINR	95.4270	0.3594	-0.38%
USDBRL	5.15290	0.0001	0.00%
USDRUB	84.7600	1.3500	1.62%
USDKRW	1384.36	1.0700	0.08%
DXY	98.993	0.0091	-0.01%
USDTRY	48.0992	0.0304	0.06%
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	Actual	Chg	%Chg
US500	7681.99	29	0.38%
US30	53665	248	0.46%
US100	29158	135	0.47%
JP225	66087	559	0.85%
GB100	10852	2	-0.02%
DE40	26297	190	0.73%
FR40	8470	17	0.20%
IT40	52751	209	0.40%
ES35	20108	9	0.04%
ASX200	9114	11	0.12%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2089	18	0.88%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6640	0.037	-0.04%
United Kingdom	5.0065	0.053	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9800	0.015	-0.02%
Germany	3.2211	0.027	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6410	0.043	-0.04%
Italy	4.0430	0.047	-0.05%
France	4.0840	0.040	-0.04%
South Africa	8.6300	0.075	-0.08%
China	1.6810	0.001	0.00%
Switzerland	0.3760	0.012	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79002	89	0.11%
Ether	2473.30	7.4800	-0.30%
Binance	694.4	7.2200	-1.03%
Cardano	0.21797	0.0034	-1.55%
Solana	98.6141	0.0058	-0.01%
XRP	1.47313	0.0067	-0.45%
Polkadot	0.89	0.0125	-1.39%
Avalanche	7.53	0.0060	-0.08%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0217	1.43%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.319	0.2613	-0.51%
Uniswap	4.40	0.0784	1.81%
Algorand	0.09	0.0009	1.01%
Bitcoin Cash	269.29	1.5300	-0.56%
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