Oil Refineries | ORL - Loan Capital

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 4.42B

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	96.414	16.54	-14.64%
Brent	94.949	14.32	-13.11%
Natural gas	2.7201	0.15	-5.22%
Gasoline	2.9860	0.32	-9.66%
Heating Oil	3.7397	0.74	-16.48%
Gold	4810.27	102.20	2.17%
Silver	77.060	4.12	5.65%
Copper	5.7421	0.20	3.56%
Soybeans	1156.92	1.33	-0.11%
Wheat	581.26	16.74	-2.80%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.46	8.78	-16.50%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.50	9.00	-1.13%
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	Actual	Chg	%Chg
EURUSD	1.16912	0.0097	0.83%
GBPUSD	1.34226	0.0131	0.99%
AUDUSD	0.70648	0.0091	1.31%
NZDUSD	0.58287	0.0095	1.65%
USDJPY	158.213	1.4085	-0.88%
USDCNY	6.82422	0.0318	-0.46%
USDCHF	0.78879	0.0091	-1.14%
USDCAD	1.38466	0.0042	-0.30%
USDMXN	17.4920	0.2309	-1.30%
USDINR	92.4300	0.4809	-0.52%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1476.49	20.1700	-1.35%
DXY	98.818	1.0396	-1.04%
USDTRY	44.5464	0.0272	-0.06%
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	Actual	Chg	%Chg
US500	6793.03	176	2.66%
US30	47741	1,159	2.49%
US100	25023	821	3.39%
JP225	56345	2,915	5.46%
GB100	10628	279	2.69%
DE40	24061	1,140	4.97%
FR40	8237	328	4.14%
IT40	47136	1,724	3.80%
ES35	18093	649	3.72%
ASX200	8915	186	2.13%
SHANGHAI	3994	104	2.67%
SENSEX	77320	2,703	3.62%
TSX	33238	56	0.17%
MOEX	2775	22	-0.79%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2440	0.056	-0.06%
United Kingdom	4.6440	0.195	-0.20%
Japan	2.3590	0.051	-0.05%
Australia	4.8720	0.079	-0.08%
Germany	2.9280	0.155	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6870	0.293	-0.29%
France	3.5510	0.232	-0.23%
South Africa	8.6000	0.500	-0.50%
China	1.8130	0.002	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71846	95	-0.13%
Ether	2251.78	11.4494	0.51%
Binance	614.0	7.9100	-1.27%
Cardano	0.26123	0.0021	-0.81%
Solana	84.5504	1.1685	-1.36%
Ripple	1.38178	0.0023	0.17%
Polkadot	1.33	0.0145	1.10%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0080	-0.44%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.100	0.3000	-0.54%
Uniswap	3.25	0.0400	-1.22%
Algorand	0.12	0.0067	5.72%
Bitcoin Cash	445.05	0.9400	-0.21%
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