oil refineries ltd - OILRF

OILRF

Close Chg Chg %
0.29 -0.05 -18.28%

Open Market

0.24

-0.05 (18.28%)

Volume: 500.00

Last Updated:

Oct 13, 2025, 3:43 PM EDT

Company Overview: oil refineries ltd - OILRF

OILRF Key Data

Open

$0.25

Day Range

0.24 - 0.25

52 Week Range

0.20 - 0.35

Market Cap

$746.20M

Shares Outstanding

3.11B

Public Float

2.92B

Beta

-18.24

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

1,072.27%

Dividend

$0.02

EX-DIVIDEND DATE

Mar 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.34K

 

OILRF Performance

1 Week
 
-18.28%
 
1 Month
 
-16.78%
 
3 Months
 
-7.06%
 
1 Year
 
0.85%
 
5 Years
 
N/A
 

OILRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About oil refineries ltd - OILRF

Oil Refineries Ltd. engages in the production of oil fuels. It also provides power and heat services to industrial customers. The company operates through the following segments: Fuels, Polymers, Aromatics, Polymers - Ducor, and Other. The Fuels segment purchases and transforms crude oil and intermediate materials into end products. The Polymers segment engages in the production of polyethylene and polypropylene. The Aromatics segment engages in the production of aromatic materials, mainly benzene, paraxylene, orthoxylene, and toluene. The Polymers - Ducor segment through Ducor deals with the production of polypropylene from propylene. The Other segment includes: oils and waxes through Haifa Basic Oils; polymers in the Netherlands through Ducor and trade through the trading and shipping companies. Oil Refineries was founded in August 1959 and is headquartered in Haifa, Israel.

OILRF At a Glance

Oil Refineries Ltd.
Sderot HaHistadrut
Haifa, Haifa 26292
Phone 972-4-878-8111 Revenue 7.54B
Industry Oil Refining/Marketing Net Income 113.00M
Sector Energy Minerals Employees 1,394
Fiscal Year-end 12 / 2025
View SEC Filings

OILRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.166
Price to Sales Ratio 0.107
Price to Book Ratio 0.454
Price to Cash Flow Ratio 2.22
Enterprise Value to EBITDA 3.322
Enterprise Value to Sales 0.175
Total Debt to Enterprise Value 0.957

OILRF Efficiency

Revenue/Employee 5,410,329.986
Income Per Employee 81,061.693
Receivables Turnover 12.549
Total Asset Turnover 1.656

OILRF Liquidity

Current Ratio 1.606
Quick Ratio 1.058
Cash Ratio 0.58

OILRF Profitability

Gross Margin 5.675
Operating Margin 2.851
Pretax Margin 1.843
Net Margin 1.498
Return on Assets 2.481
Return on Equity 6.241
Return on Total Capital 3.734
Return on Invested Capital 3.982

OILRF Capital Structure

Total Debt to Total Equity 71.542
Total Debt to Total Capital 41.705
Total Debt to Total Assets 28.347
Long-Term Debt to Equity 57.937
Long-Term Debt to Total Capital 33.774
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oil Refineries Ltd - OILRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.58B 10.83B 8.32B 7.54B
Sales Growth
+61.84% +64.63% -23.12% -9.40%
Cost of Goods Sold (COGS) incl D&A
5.98B 10.03B 7.59B 7.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
171.91M 155.89M 172.97M 182.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+46.61% +67.72% -24.31% -6.33%
Gross Income
594.80M 794.59M 729.85M 428.00M
Gross Income Growth
+3,743.73% +33.59% -8.15% -41.36%
Gross Profit Margin
+9.04% +7.34% +8.77% +5.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
141.47M 179.96M 181.02M 207.00M
Research & Development
- - - -
-
Other SG&A
141.47M 179.96M 181.02M 207.00M
SGA Growth
+3.36% +27.20% +0.59% +14.35%
Other Operating Expense
- - - 6.00M
-
Unusual Expense
35.55M 25.95M (31.06M) (16.00M)
EBIT after Unusual Expense
417.78M 588.68M 579.89M 231.00M
Non Operating Income/Expense
(22.75M) 38.47M 23.06M 17.00M
Non-Operating Interest Income
669.00K 7.98M 26.72M 23.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
89.93M 111.49M 112.49M 109.00M
Interest Expense Growth
-12.23% +23.97% +0.89% -3.10%
Gross Interest Expense
89.93M 111.49M 112.49M 109.00M
Interest Capitalized
- - - -
-
Pretax Income
305.09M 515.66M 490.46M 139.00M
Pretax Income Growth
+196.45% +69.02% -4.89% -71.66%
Pretax Margin
+4.64% +4.76% +5.89% +1.84%
Income Tax
52.25M 74.44M 82.20M 26.00M
Income Tax - Current - Domestic
8.09M 9.20M 92.47M 22.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
44.16M 65.24M (10.28M) 4.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
252.84M 441.22M 408.27M 113.00M
Minority Interest Expense
- - - -
-
Net Income
252.84M 441.22M 408.27M 113.00M
Net Income Growth
+192.17% +74.50% -7.47% -72.32%
Net Margin Growth
+3.84% +4.07% +4.90% +1.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
252.84M 441.22M 408.27M 113.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
252.84M 441.22M 408.27M 113.00M
EPS (Basic)
0.0789 0.1376 0.1298 0.036
EPS (Basic) Growth
+192.17% +74.40% -5.67% -72.27%
Basic Shares Outstanding
3.21B 3.21B 3.14B 3.14B
EPS (Diluted)
0.0789 0.1376 0.1298 0.036
EPS (Diluted) Growth
+192.17% +74.40% -5.67% -72.27%
Diluted Shares Outstanding
3.21B 3.21B 3.14B 3.14B
EBITDA
625.25M 770.52M 721.80M 397.00M
EBITDA Growth
+993.14% +23.24% -6.32% -45.00%
EBITDA Margin
+9.51% +7.12% +8.67% +5.26%

Oil Refineries Ltd in the News