OIL REFINERIES LTD (ORL.TA) Financials
ORL.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 trillion | 1.0 trillion |
| 2023-09-30 | 1.7 trillion | 1.0 trillion |
| 2023-06-30 | 1.5 trillion | 842.3 billion |
| 2023-03-31 | 1.5 trillion | 887.6 billion |
ORL.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 49.9 billion | ? |
| 2023-09-30 | 110.4 billion | ? |
| 2023-06-30 | 8.2 billion | ? |
| 2023-03-31 | 32.5 billion | ? |
ORL.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.8 billion |
| 2023-09-30 | 43.7 billion |
| 2023-06-30 | 21.3 billion |
| 2023-03-31 | 74.0 billion |
ORL.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 42.8 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
ORL.TA Shares Outstanding
ORL.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 19.2 billion | - | 4.8 billion | - |
| 2023-09-30 | 18.5 billion | - | 15.6 billion | - |
| 2023-06-30 | 13.8 billion | - | 15.9 billion | - |
| 2023-03-31 | 8.6 billion | - | 16.1 billion | - |
ORL.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 743.8 billion | 698.7 billion |
| 2023-09-30 | 844.4 billion | 767.6 billion |
| 2023-06-30 | 696.2 billion | 649.3 billion |
| 2023-03-31 | 775.1 billion | 663.5 billion |
ORL.TA
Price: ILA105.90
Dividend Yield: 15.93%
Forward Dividend Yield: 8.63%
Payout Ratio: 1913.25%
Dividend Per Share: 9.18 ILA
Earnings Per Share: 0.48 ILA
P/E Ratio: 2.25
Exchange: TLV
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3