Bazan Oil Refineries Ltd (ORL)

128.9 +3.7 (+2.96%)
Closed ILS Disclaimer

ORL Financial Summary

Oil Refineries Ltd. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was USD 3,037.79 million compared to USD 1,782.08 million a year ago. Net income was USD 276.97 million compared to USD 40.29 million a year ago. Basic earnings per share from continuing operations was USD 0.086 compared to USD 0.013 a year ago. Diluted earnings per share from continuing operations was USD 0.086 compared to USD 0.013 a year ago.For the nine months, sales was USD 8,357.85 million compared to USD 4,623.82 million a year ago. Net income was USD 319.14 million compared to USD 164.1 million a year ago. Basic earnings per share from continuing operations was USD 0.1 compared to USD 0.051 a year ago. Diluted earnings per share from continuing operations was USD 0.1 compared to USD 0.051 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORL
Gross margin TTM 7.12%
Operating margin TTM 5.59%
Net Profit margin TTM 3.96%
Return on Investment TTM 15.68%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 3,037.79 3,060.70 2,259.35 1,953.23
Gross Profit 404.85 109.06 43.34 176.51
Operating Income 360.60 67.52 -0.39 141.25
Net Income 276.96 60.67 -18.49 88.75
Clear All
0Selected
Please try another search
ORL
Quick Ratio MRQ 0.87
Current Ratio MRQ 1.62
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 79.95%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 4,632.13 5,002.61 4,711.77 4,386.72
Total Liabilities 2,956.20 3,597.70 3,320.80 3,014.11
Total Equity 1,675.93 1,404.92 1,390.98 1,372.61
Clear All
0Selected
Please try another search
ORL
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -8.01%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -114.78 477.64 159.11 12.94
Cash From Investing Activities 212.84 -302.18 -223.01 -133.41
Cash From Financing Activities 19 -279.84 5.76 -49.75
Net Change in Cash 118.08 -104.38 -58.53 -171.97
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.