OIL REFINERIES LTD (OILRF) Financials
OILRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 2.8 billion |
| 2023-09-30 | 4.6 billion | 2.7 billion |
| 2023-06-30 | 4.1 billion | 2.3 billion |
| 2023-03-31 | 4.2 billion | 2.5 billion |
OILRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 131.4 million | 48.0 million |
| 2023-09-30 | 290.1 million | ? |
| 2023-06-30 | 22.2 million | ? |
| 2023-03-31 | 90.4 million | ? |
OILRF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.6 million |
| 2023-09-30 | 114.8 million |
| 2023-06-30 | 57.8 million |
| 2023-03-31 | 205.7 million |
OILRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 794.1 million | - | 118.9 million |
| 2023-09-30 | 618.5 million | - | - |
| 2023-06-30 | 486.9 million | - | - |
| 2023-03-31 | 590.9 million | - | - |
OILRF Shares Outstanding
OILRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 56.2 million | - | 13.3 million | - |
| 2023-09-30 | 48.7 million | - | 13.6 million | 27.3 million |
| 2023-06-30 | 37.5 million | - | 14.3 million | 28.9 million |
| 2023-03-31 | 23.8 million | - | 14.1 million | 30.8 million |
OILRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.2 billion | 2.0 billion |
| 2023-06-30 | 1.9 billion | 1.8 billion |
| 2023-03-31 | 2.2 billion | 1.8 billion |
OILRF
Price: $0.34
Dividend Yield: 17.62%
Forward Dividend Yield: 27.01%
Payout Ratio: 70.65%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 2.34
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 953.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3