Oil Refineries | ORL - Trade Debtors

Oil Refineries reported $433M in Trade Debtors 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 4.14B

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

	Trade Debtors	Change		Date
Cosan USA	BRL 8.09B		132.86M	Dec/2025
Oando	NGN 2.11T		1.52T	Sep/2025
Paz Oil Company	ILS 1.83B		33M	Sep/2025
Petronas Dagangan	MYR 2.74B		50.05M	Sep/2025
Ratio Energies Lp	USD 80.81M		20.01M	Sep/2025
Total Nigeria	NGN 157.17B		26.58B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.485	1.16	1.21%
Brent	112.370	4.99	4.65%
Natural gas	3.1780	0.11	3.69%
Gasoline	3.1837	0.09	2.75%
Heating Oil	4.3989	0.20	4.79%
Gold	4849.71	30.17	0.63%
Silver	75.618	0.28	0.37%
Copper	5.4801	0.07	-1.33%
Soybeans	1159.53	2.22	-0.19%
Wheat	605.80	1.55	0.26%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14670	0.0015	0.13%
GBPUSD	1.32705	0.0013	0.10%
AUDUSD	0.70403	0.0017	0.23%
NZDUSD	0.58182	0.0023	0.40%
USDJPY	159.649	0.1980	-0.12%
USDCNY	6.90233	0.0008	0.01%
USDCHF	0.79260	0.0006	-0.08%
USDCAD	1.37273	0.0004	-0.03%
USDMXN	17.8194	0.0379	-0.21%
USDINR	93.3180	0.1393	0.15%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.0100	0.5420	-0.64%
USDKRW	1499.74	9.4400	-0.63%
DXY	100.165	0.1212	-0.12%
USDTRY	44.3209	0.1209	0.27%
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	Actual	Chg	%Chg
US500	6622.41	2	-0.03%
US30	46285	60	0.13%
US100	24434	9	0.04%
JP225	53449	1,790	-3.24%
GB100	10305	98	-0.94%
DE40	23142	361	-1.53%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8458	182	-2.11%
SHANGHAI	4024	39	-0.95%
SENSEX	74974	1,730	-2.25%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2640	0.046	0.05%
Australia	4.9890	0.044	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70739	543	-0.76%
Ether	2194.10	10.0205	-0.45%
Binance	649.5	2.6300	-0.40%
Cardano	0.27297	0.0013	-0.47%
Solana	89.9394	0.1906	-0.21%
Ripple	1.46704	0.0028	0.19%
Polkadot	1.56	0.0185	-1.17%
Avalanche	9.63	0.0400	-0.41%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.90	0.0024	-0.13%
Dai	1.00027	0.0002	0.02%
Litecoin	55.720	0.3700	-0.66%
Uniswap	3.67	0.0068	-0.19%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	457.49	0.4600	0.10%
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