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 4.42B

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

	Trade Debtors	Change		Date
Cosan USA	BRL 8.09B		132.86M	Dec/2025
Oando	NGN 1.75T		360.5B	Dec/2025
Paz Oil Company	ILS 1.81B		20M	Dec/2025
Petronas Dagangan	MYR 2.02B		716.73M	Dec/2025
Ratio Energies Lp	USD 75.27M		5.53M	Dec/2025
Total Nigeria	NGN 183.51B		26.34B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.107	17.84	-15.80%
Brent	94.520	14.75	-13.50%
Natural gas	2.7155	0.15	-5.38%
Gasoline	2.9833	0.32	-9.74%
Heating Oil	3.7689	0.71	-15.82%
Gold	4796.72	88.65	1.88%
Silver	76.996	4.06	5.56%
Copper	5.7477	0.20	3.66%
Soybeans	1156.67	1.58	-0.14%
Wheat	580.50	17.50	-2.93%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.38	7.87	-14.77%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16827	0.0088	0.76%
GBPUSD	1.34271	0.0136	1.02%
AUDUSD	0.70475	0.0074	1.06%
NZDUSD	0.58182	0.0084	1.47%
USDJPY	158.322	1.2995	-0.81%
USDCNY	6.82556	0.0305	-0.44%
USDCHF	0.78883	0.0090	-1.13%
USDCAD	1.38660	0.0023	-0.16%
USDMXN	17.4638	0.2592	-1.46%
USDINR	92.4520	0.4589	-0.49%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4007	0.0243	-0.03%
USDKRW	1478.07	18.5900	-1.24%
DXY	98.877	0.9806	-0.98%
USDTRY	44.5380	0.0356	-0.08%
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	Actual	Chg	%Chg
US500	6798.76	182	2.75%
US30	47739	1,155	2.48%
US100	25053	851	3.51%
JP225	56561	3,131	5.86%
GB100	10577	228	2.21%
DE40	23939	1,017	4.44%
FR40	8217	308	3.90%
IT40	46942	1,531	3.37%
ES35	17981	537	3.08%
ASX200	8920	191	2.19%
SHANGHAI	3995	105	2.69%
SENSEX	77437	2,821	3.78%
TSX	33238	0	0.00%
MOEX	2768	29	-1.05%
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	4.2350	0.065	-0.07%
United Kingdom	4.6310	0.208	-0.21%
Japan	2.3720	0.038	-0.04%
Australia	4.8660	0.085	-0.09%
Germany	2.9207	0.162	-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	3.7070	0.273	-0.27%
France	3.5540	0.229	-0.23%
South Africa	8.6600	0.440	-0.44%
China	1.8130	0.002	0.00%
Switzerland	0.3850	0.064	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71837	104	-0.14%
Ether	2258.99	18.6600	0.83%
Binance	612.1	9.8300	-1.58%
Cardano	0.26065	0.0027	-1.03%
Solana	84.8357	0.8832	-1.03%
Ripple	1.38259	0.0031	0.23%
Polkadot	1.32	0.0039	0.30%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0162	-0.90%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.200	0.2000	-0.36%
Uniswap	3.26	0.0300	-0.91%
Algorand	0.12	0.0054	4.58%
Bitcoin Cash	445.77	0.2200	-0.05%
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