Oil Refineries | ORL - Loan Capital

Stock Price

142.40

Daily Change

6.60 4.86%

Monthly

4.09%

Yearly

56.14%

Q2 Forecast

133.55

Oil Refineries reported $1.2B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 4.24B

Cash and Equivalent

USD 617M

USD 1.2B

USD 1.74B

Current Liabilities

USD 1.06B

USD 1.28B

USD 5.94

USD 78M

USD 128M

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 1.68B

Gross Profit on Sales

USD -22M

Interest Expense on Debt

USD 28M

Interest Income

USD 1M

USD 1.21B

Market Capitalization

USD 4.29B

USD 46M

Operating Expenses

USD 1.11B

Operating Profit

USD 68M

Ordinary Share Capital

USD 3.11B

PE Price to Earnings

26.83

USD 50M

USD 1.18B

Selling and Administration Expenses

USD -93M

USD 681M

Trade Creditors

USD 668M

USD 433M

	Loan Capital	Change		Date
Cosan USA	BRL 65.74B		3.35B	Dec/2025
Oando	NGN 1.7T		428.96B	Dec/2025
Paz Oil Company	ILS 3.55B		497M	Dec/2025
Petronas Dagangan	MYR 89.38M		18.48M	Dec/2025
Ratio Energies Lp	USD 486.8M		13.95M	Dec/2025
Total Nigeria	NGN 343.92M		261.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.056	3.69	3.83%
Brent	111.765	3.53	3.27%
Natural gas	2.7266	0.00	-0.09%
Gasoline	3.5443	0.05	1.53%
Heating Oil	3.9745	0.00	-0.01%
Gold	4581.89	101.27	-2.16%
Silver	73.115	2.37	-3.14%
Copper	5.8957	0.13	-2.08%
Soybeans	1175.70	1.55	-0.13%
Wheat	631.98	10.48	1.69%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.93	0.25	0.56%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16864	0.0035	-0.30%
GBPUSD	1.34708	0.0064	-0.47%
AUDUSD	0.71562	0.0030	-0.42%
NZDUSD	0.58693	0.0040	-0.67%
USDJPY	159.696	0.2805	0.18%
USDCNY	6.84146	0.0151	0.22%
USDCHF	0.79068	0.0050	0.64%
USDCAD	1.36721	0.0045	0.33%
USDMXN	17.4628	0.0816	0.47%
USDINR	94.5922	0.3182	0.34%
USDBRL	5.00090	0.0003	-0.01%
USDRUB	75.4254	0.5504	0.74%
USDKRW	1477.21	3.4300	0.23%
DXY	98.801	0.3053	0.31%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7120.50	53	-0.74%
US30	49254	87	0.18%
US100	26920	386	-1.41%
JP225	59177	1,360	-2.25%
GB100	10308	13	-0.12%
DE40	23907	177	-0.73%
FR40	8115	27	-0.34%
IT40	47875	201	0.42%
ES35	17746	53	0.30%
ASX200	8637	129	-1.48%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2713	19	-0.70%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3740	0.029	0.03%
United Kingdom	5.0290	0.053	0.05%
Japan	2.4650	0.014	-0.01%
Australia	5.0700	0.100	0.10%
Germany	3.0845	0.049	0.05%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5350	0.032	0.03%
Italy	3.9252	0.082	0.08%
France	3.7490	0.061	0.06%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.013	-0.01%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76245	1,123	-1.45%
Ether	2275.43	27.5800	-1.20%
Binance	623.9	3.3700	-0.54%
Cardano	0.24520	0.0030	-1.22%
Solana	83.3623	1.4280	-1.68%
XRP	1.38078	0.0199	-1.42%
Polkadot	1.22	0.0149	-1.20%
Avalanche	9.15	0.1200	-1.29%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.95	0.0381	-1.91%
Dai	0.99930	0.0001	-0.01%
Litecoin	54.966	0.5942	-1.07%
Uniswap	3.22	0.0356	-1.10%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	446.55	3.1088	-0.69%
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News

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