Oil Refineries | ORL - Loan Capital

Oil Refineries reported $1.07B in Loan Capital for its fiscal quarter ending in March of 2026.

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 6.12B

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

	Loan Capital	Change		Date
Cosan USA	BRL 60.19B		5.55B	Mar/2026
Oando	NGN 1.7T		428.96B	Dec/2025
Paz Oil Company	ILS 3.57B		23M	Mar/2026
Petronas Dagangan	MYR 86.51M		2.87M	Mar/2026
Ratio Energies Lp	USD 621.37M		134.57M	Mar/2026
Total Nigeria	NGN 966.66M		622.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.721	0.43	0.56%
Brent	83.174	0.68	0.83%
Natural gas	2.6584	0.02	0.70%
Gasoline	2.9658	0.03	0.93%
Heating Oil	3.9036	0.02	0.56%
Gold	4293.94	54.09	1.28%
Silver	64.027	2.53	4.11%
Copper	6.7001	0.01	0.20%
Soybeans	1160.26	3.01	0.26%
Wheat	635.33	4.08	0.65%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15201	0.0005	-0.04%
GBPUSD	1.34456	0.0008	-0.06%
AUDUSD	0.70349	0.0003	0.04%
NZDUSD	0.58678	0.0002	-0.04%
USDJPY	158.448	0.0245	0.02%
USDCNY	6.74736	0.0003	0.00%
USDCHF	0.81153	0.0007	-0.09%
USDCAD	1.40273	0.0014	0.10%
USDMXN	17.1861	0.0251	-0.15%
USDINR	95.2610	0.0535	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.7985	0.2015	-0.24%
USDKRW	1418.02	5.1800	-0.36%
DXY	99.972	0.0424	0.04%
USDTRY	47.7046	0.0959	0.20%
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	Actual	Chg	%Chg
US500	7717.58	8	0.10%
US30	53818	68	-0.13%
US100	29456	83	0.28%
JP225	65753	70	0.11%
GB100	10881	13	0.12%
DE40	26290	150	0.57%
FR40	8718	18	0.21%
IT40	53666	16	-0.03%
ES35	20086	95	-0.47%
ASX200	9228	43	-0.47%
SHANGHAI	3940	40	1.02%
SENSEX	78479	476	-0.60%
TSX	36136	10	-0.03%
MOEX	2310	24	1.06%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9496	0.005	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9790	0.001	0.00%
Germany	3.1504	0.025	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9370	0.021	0.02%
France	3.9460	0.026	0.03%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64379	111	0.17%
Ether	1905.00	2.8700	0.15%
Binance	585.7	6.4100	-1.08%
Cardano	0.20232	0.0015	0.75%
Solana	72.9200	0.3008	0.41%
XRP	1.02741	0.0065	-0.63%
Polkadot	0.82	0.0042	-0.52%
Avalanche	6.42	0.0207	-0.32%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0019	0.14%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.98	0.0310	-0.77%
Algorand	0.09	0.0024	2.75%
Bitcoin Cash	215.46	2.8900	1.36%
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