Also trades as: ORL.TA (TLV) · $vol 7M
OILRF OTC
Oil Refineries Ltd.
1W: -6.3%
1M: -7.3%
3M: +76.2%
YTD: +135.2%
1Y: +252.8%
3Y: +155.4%
5Y: +552.1%
$0.71
+0.02 (+2.92%)
Weekly Expected Move ±5.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
-0.0% ▼
5Y CAGR: +2.6%
Total Liabilities
$2.7B
+0.6% ▲
5Y CAGR: -1.0%
Shareholders Equity
$1.7B
-1.0% ▼
5Y CAGR: +10.1%
Cash & Investments
$615M
-18.2% ▼
5Y CAGR: -5.3%
Total Debt
$1.4B
+11.5% ▲
5Y CAGR: -2.7%
Net Debt
$792M
+55.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $638M | $751M | $763M | $752M | $615M |
| Short-Term Investments | $0 | $0 | $36M | $0 | $0 |
| Cash & ST Investments | $638M | $751M | $799M | $752M | $615M |
| Net Receivables | $641M | $644M | $723M | $601M | $613M |
| Inventory | $731M | $750M | $769M | $711M | $619M |
| Other Current Assets | $61M | $68M | $11M | $6M | $17M |
| Total Current Assets | $2.1B | $2.2B | $2.3B | $2.1B | $1.9B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B |
| Goodwill & Intangibles | $20M | $24M | $29M | $31M | $34M |
| Long-Term Investments | $131M | $61M | $28M | $585 | $193M |
| Other Non-Current Assets | $149M | $75M | $47M | $57M | $20M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.3B | $2.4B | $2.6B |
| Total Assets | $4.4B | $4.5B | $4.7B | $4.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $791M | $740M | $839M | $866M | $821M |
| Short-Term Debt | $304M | $266M | $273M | $218M | $214M |
| Deferred Revenue | $39M | $37M | $10M | $7M | $13M |
| Other Current Liabilities | $111M | $138M | $87M | $88M | $68M |
| Total Current Liabilities | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B |
| Long-Term Debt | $1.3B | $1.1B | $928M | $915M | $1.1B |
| Other Non-Current Liab. | $182M | $261M | $112M | $102M | $81M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Liabilities | $3.0B | $2.8B | $2.8B | $2.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $808M | $808M | $811M | $811M | $812M |
| Retained Earnings | $479M | $810M | $970M | $909M | $905M |
| Accumulated OCI | $54M | $0 | $0 | $13M | -$3M |
| Total Stockholders Equity | $1.4B | $1.7B | $1.9B | $1.8B | $1.7B |
| Total Liabilities & Equity | $4.4B | $4.5B | $4.7B | $4.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.4B | $1.3B | $1.3B | $1.4B |
| Net Debt | $1.0B | $673M | $556M | $510M | $792M |
| Total Investments | $131M | $61M | $64M | $585 | $193M |