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 6.11B

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 54.95B		5.24B	Jun/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	89.588	0.15	0.16%
Brent	101.692	1.11	1.11%
Natural gas	3.2460	0.13	4.24%
Gasoline	3.3025	0.03	0.90%
Heating Oil	4.7117	0.14	3.11%
Gold	4101.18	63.37	-1.52%
Silver	59.621	1.72	-2.80%
Copper	6.5872	0.01	-0.11%
Soybeans	1295.60	7.40	-0.57%
Wheat	690.11	14.14	-2.01%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.88	2.19	2.90%
Lumber	522.52	2.48	-0.47%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11909	0.0069	-0.61%
GBPUSD	1.32119	0.0064	-0.48%
AUDUSD	0.69598	0.0023	-0.33%
NZDUSD	0.55956	0.0028	-0.50%
USDJPY	158.160	0.0625	0.04%
USDCNY	6.70493	0.0034	0.05%
USDCHF	0.83328	0.0016	0.19%
USDCAD	1.42567	0.0050	0.35%
USDMXN	18.0178	0.0352	0.20%
USDINR	97.0020	0.6030	0.63%
USDBRL	4.99830	0.0158	0.32%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.63	0.8400	0.06%
DXY	102.311	0.4780	0.47%
USDTRY	49.1964	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7774.47	44	-0.57%
US30	50970	551	-1.07%
US100	31018	207	-0.66%
JP225	69375	1,309	-1.85%
GB100	10449	92	-0.88%
DE40	25063	386	-1.52%
FR40	7743	122	-1.55%
IT40	49922	1,339	-2.61%
ES35	19101	343	-1.77%
ASX200	8642	93	-1.07%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35040	610	-1.71%
MOEX	2340	15	0.63%
IBOVESPA	204912	923	-0.45%
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	Actual	Chg	%Chg
Apple	335.08	1.45	0.43%
Tesla	375.41	5.27	-1.38%
Microsoft	526.97	2.33	-0.44%
Amazon	257.06	0.77	0.30%
Meta	723.38	15.50	-2.10%
Nvidia	237.10	2.14	-0.89%
Visa	371.47	0.83	0.22%
Oracle	143.12	1.65	-1.14%
JPMorgan	327.18	4.10	-1.24%
J&J	259.37	4.59	1.80%
SpaceX	168.34	3.58	-2.08%
Exxon Mobil	164.01	0.47	-0.29%
Alphabet	342.75	4.93	-1.42%
Goldman Sachs	876.12	21.06	-2.35%
Caterpillar	807.45	55.99	-6.48%
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	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4558	0.054	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4090	0.056	0.06%
Germany	3.4817	0.001	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9630	0.035	0.04%
Italy	4.6590	0.124	0.12%
France	4.8960	0.141	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.011	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82949	2,626	-3.07%
Ether	2560.94	136.5440	-5.06%
Binance	765.9	13.9000	-1.78%
Cardano	0.25256	0.0150	-5.60%
Solana	116.0254	4.7432	-3.93%
XRP	1.42319	0.0738	-4.93%
Polkadot	1.09	0.1063	-8.85%
Avalanche	11.06	0.5646	-4.86%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.67	0.1131	-6.35%
Dai	0.99971	0.0003	-0.03%
Litecoin	65.870	3.1214	-4.52%
Uniswap	7.77	0.7855	-9.18%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	300.12	11.8000	-3.78%
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