Oil Refineries | ORL - Trade Creditors

Oil Refineries reported $1.23B in Trade Creditors 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

	Trade Creditors	Change		Date
Cosan USA	BRL 4.12B		289M	Jun/2026
Oando	NGN 2.95T		1.11T	Dec/2025
Paz Oil Company	ILS 2.13B		86M	Mar/2026
Petronas Dagangan	MYR 6.6B		1.96B	Mar/2026
Ratio Energies Lp	USD 115K		7K	Mar/2026
Total Nigeria	NGN 78.99B		204.87B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.277	1.16	-1.30%
Brent	100.053	0.53	-0.52%
Natural gas	3.1934	0.08	2.55%
Gasoline	3.2379	0.04	-1.08%
Heating Oil	4.5881	0.02	0.41%
Gold	4117.25	47.30	-1.14%
Silver	60.008	1.33	-2.17%
Copper	6.6094	0.01	0.23%
Soybeans	1293.74	9.26	-0.71%
Wheat	685.24	19.01	-2.70%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.57	2.88	3.81%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0063	-0.56%
GBPUSD	1.32133	0.0063	-0.47%
AUDUSD	0.69657	0.0017	-0.24%
NZDUSD	0.56020	0.0022	-0.39%
USDJPY	157.966	0.1325	-0.08%
USDCNY	6.70209	0.0005	0.01%
USDCHF	0.83321	0.0015	0.18%
USDCAD	1.42557	0.0049	0.34%
USDMXN	17.9449	0.0378	-0.21%
USDINR	96.9860	0.5870	0.61%
USDBRL	4.98750	0.0050	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.70	0.0900	-0.01%
DXY	102.256	0.4232	0.42%
USDTRY	49.1975	0.0270	0.05%
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	Actual	Chg	%Chg
US500	7803.27	16	-0.20%
US30	51233	288	-0.56%
US100	31142	83	-0.27%
JP225	69665	1,019	-1.44%
GB100	10459	83	-0.79%
DE40	25157	292	-1.15%
FR40	7760	105	-1.34%
IT40	50058	1,203	-2.35%
ES35	19151	293	-1.51%
ASX200	8667	68	-0.78%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35193	457	-1.28%
MOEX	2338	12	0.53%
IBOVESPA	205548	287	-0.14%
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	Actual	Chg	%Chg
Apple	336.03	2.40	0.72%
Tesla	377.24	3.44	-0.90%
Microsoft	528.76	0.54	-0.10%
Amazon	259.29	3.00	1.17%
Meta	724.79	14.09	-1.91%
Nvidia	237.29	1.95	-0.82%
Visa	373.81	3.17	0.86%
Oracle	144.38	0.39	-0.27%
JPMorgan	329.59	1.69	-0.51%
J&J	259.84	5.06	1.99%
SpaceX	166.77	5.15	-3.00%
Exxon Mobil	163.81	0.67	-0.41%
Alphabet	344.15	3.53	-1.02%
Goldman Sachs	885.20	11.98	-1.34%
Caterpillar	816.32	47.12	-5.46%
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	Actual	Chg	%Chg
United States	5.2820	0.007	-0.01%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3940	0.041	0.04%
Germany	3.4631	0.018	-0.02%
Brazil	12.9950	0.100	0.10%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9390	0.011	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83256	2,320	-2.71%
Ether	2559.95	137.5317	-5.10%
Binance	771.4	8.4700	-1.09%
Cardano	0.25479	0.0128	-4.77%
Solana	116.3683	4.4003	-3.64%
XRP	1.41834	0.0786	-5.25%
Polkadot	1.10	0.1037	-8.63%
Avalanche	11.20	0.4258	-3.66%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0947	-5.31%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.907	3.0839	-4.47%
Uniswap	7.82	0.7376	-8.62%
Algorand	0.12	0.0073	-5.92%
Bitcoin Cash	301.58	10.3400	-3.31%
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