_id
69148740ccc777a4e85d96eb
Ticker
OILRF
Name
Oil Refineries Ltd
Exchange
PINK
Address
PO Box 4, Haifa, Israel, 3100001
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.bazan.co.il
Description
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, paraxylene, orthoxylene phthalic anhydrides, and solvents for clothing, packaging, medicines, paint, cosmetics, computers, domestic maintenance, and automotive industries. In addition, the company engages in the manufacture and marketing of polymers comprising polypropylene and low-density polyethylene for use in the plastics industry; ethylene and propylene used as feedstock in the production of polymers. It is also involved in the lease and management of tankers for maritime transport of fuel products; and trading and shipping activities. The company was formerly known as Haifa Refineries Ltd. and changed its name to Oil Refineries Ltd. in June 1972. Oil Refineries Ltd. was incorporated in 1959 and is headquartered in Haifa, Israel.
Last Close
0.3
Volume
-
Current Price
0.35
Change
0
Last Updated
2026-01-05T12:05:33.925Z
Image
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Ipo Date
-
Market Cap
1165681536
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1182000000
Cost Of Revenue
1204000000
Gross Profit
-22000000
Operating Expenses
-90000000
Operating Income
68000000
Interest Expense
28000000
Pretax Income
50000000
Net Income
46000000
Eps
0.014999999998369566
Dividends Per Share
1203226
Shares Outstanding
3110237864
Income Tax Expense
4000000
EBITDA
128000000
Operating Margin
5.752961082910321
Total Other Income Expense Net
-18000000
Cash
617000000
Short Term Investments
-
Receivables
433000000
Inventories
681000000
Total Current Assets
1741000000
Property Plant Equipment
2273000000
Total Assets
4243000000
Payables
668000000
Short Term Debt
202000000
Long Term Debt
1075000000
Total Liabilities
2565000000
Equity
1678000000
Bs_currency_symbol
USD
Depreciation
50000000
Change In Working Capital
65000000
Cash From Operations
181000000
Capital Expenditures
75000000
Cash From Investing
-116000000
Cash From Financing
5000000
Net Change In Cash
68000000
Cf_currency_symbol
USD
PE
-
PB
0.6396503775029797
ROE
2.7413587604290823
ROA
1.0841385811925524
FCF
106000000
Fcf Percent
0.08967851099830795
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
9
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1182000000
Quarters > 0 > income Statement > cost Of Revenue
1204000000
Quarters > 0 > income Statement > gross Profit
-22000000
Quarters > 0 > income Statement > operating Expenses
-90000000
Quarters > 0 > income Statement > operating Income
68000000
Quarters > 0 > income Statement > interest Expense
28000000
Quarters > 0 > income Statement > pretax Income
50000000
Quarters > 0 > income Statement > net Income
46000000
Quarters > 0 > income Statement > eps
0.014999999998369566
Quarters > 0 > income Statement > dividends Per Share
1203226
Quarters > 0 > income Statement > shares Outstanding
3066666667
Quarters > 0 > income Statement > income Tax Expense
4000000
Quarters > 0 > income Statement > EBITDA
128000000
Quarters > 0 > income Statement > operating Margin
5.752961082910321
Quarters > 0 > income Statement > total Other Income Expense Net
-18000000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
617000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
433000000
Quarters > 0 > balance Sheet > inventories
681000000
Quarters > 0 > balance Sheet > total Current Assets
1741000000
Quarters > 0 > balance Sheet > property Plant Equipment
2273000000
Quarters > 0 > balance Sheet > total Assets
4243000000
Quarters > 0 > balance Sheet > payables
668000000
Quarters > 0 > balance Sheet > short Term Debt
202000000
Quarters > 0 > balance Sheet > long Term Debt
1075000000
Quarters > 0 > balance Sheet > total Liabilities
2565000000
Quarters > 0 > balance Sheet > equity
1678000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
46000000
Quarters > 0 > cash Flow > depreciation
50000000
Quarters > 0 > cash Flow > change In Working Capital
65000000
Quarters > 0 > cash Flow > cash From Operations
181000000
Quarters > 0 > cash Flow > capital Expenditures
75000000
Quarters > 0 > cash Flow > cash From Investing
-116000000
Quarters > 0 > cash Flow > cash From Financing
5000000
Quarters > 0 > cash Flow > net Change In Cash
68000000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.014999999998369566
Quarters > 0 > ratios > PB
0.6396503775029797
Quarters > 0 > ratios > ROE
2.7413587604290823
Quarters > 0 > ratios > ROA
1.0841385811925524
Quarters > 0 > ratios > FCF
106000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08967851099830795
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1469000000
Quarters > 1 > income Statement > cost Of Revenue
1434000000
Quarters > 1 > income Statement > gross Profit
35000000
Quarters > 1 > income Statement > operating Expenses
56000000
Quarters > 1 > income Statement > operating Income
-21000000
Quarters > 1 > income Statement > interest Expense
28000000
Quarters > 1 > income Statement > pretax Income
-48000000
Quarters > 1 > income Statement > net Income
-37000000
Quarters > 1 > income Statement > eps
-0.012000000001297298
Quarters > 1 > income Statement > dividends Per Share
50000000
Quarters > 1 > income Statement > shares Outstanding
3083333333
Quarters > 1 > income Statement > income Tax Expense
-11000000
Quarters > 1 > income Statement > EBITDA
35000000
Quarters > 1 > income Statement > operating Margin
-1.4295439074200136
Quarters > 1 > income Statement > total Other Income Expense Net
-27000000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
549000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
602000000
Quarters > 1 > balance Sheet > inventories
869000000
Quarters > 1 > balance Sheet > total Current Assets
2034000000
Quarters > 1 > balance Sheet > property Plant Equipment
2277000000
Quarters > 1 > balance Sheet > total Assets
4418000000
Quarters > 1 > balance Sheet > payables
961000000
Quarters > 1 > balance Sheet > short Term Debt
223000000
Quarters > 1 > balance Sheet > long Term Debt
1004000000
Quarters > 1 > balance Sheet > total Liabilities
2789000000
Quarters > 1 > balance Sheet > equity
1629000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-37000000
Quarters > 1 > cash Flow > depreciation
55000000
Quarters > 1 > cash Flow > change In Working Capital
78000000
Quarters > 1 > cash Flow > cash From Operations
106000000
Quarters > 1 > cash Flow > capital Expenditures
52000000
Quarters > 1 > cash Flow > cash From Investing
-69000000
Quarters > 1 > cash Flow > cash From Financing
-32000000
Quarters > 1 > cash Flow > net Change In Cash
7000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.012000000001297298
Quarters > 1 > ratios > PB
0.662471864057704
Quarters > 1 > ratios > ROE
-2.271332105586249
Quarters > 1 > ratios > ROA
-0.8374830239927569
Quarters > 1 > ratios > FCF
54000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.03675970047651463
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1560000000
Quarters > 2 > income Statement > cost Of Revenue
1540000000
Quarters > 2 > income Statement > gross Profit
20000000
Quarters > 2 > income Statement > operating Expenses
38000000
Quarters > 2 > income Statement > operating Income
-18000000
Quarters > 2 > income Statement > interest Expense
26000000
Quarters > 2 > income Statement > pretax Income
-36000000
Quarters > 2 > income Statement > net Income
-31000000
Quarters > 2 > income Statement > eps
-0.01
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3100000000
Quarters > 2 > income Statement > income Tax Expense
-5000000
Quarters > 2 > income Statement > EBITDA
41000000
Quarters > 2 > income Statement > operating Margin
-1.153846153846154
Quarters > 2 > income Statement > total Other Income Expense Net
-18000000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
542000000
Quarters > 2 > balance Sheet > short Term Investments
3000381
Quarters > 2 > balance Sheet > receivables
685000000
Quarters > 2 > balance Sheet > inventories
815000000
Quarters > 2 > balance Sheet > total Current Assets
2054000000
Quarters > 2 > balance Sheet > property Plant Equipment
2335000000
Quarters > 2 > balance Sheet > total Assets
4485000000
Quarters > 2 > balance Sheet > payables
1004000000
Quarters > 2 > balance Sheet > short Term Debt
205000000
Quarters > 2 > balance Sheet > long Term Debt
918000000
Quarters > 2 > balance Sheet > total Liabilities
2809000000
Quarters > 2 > balance Sheet > equity
1676000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-31000000
Quarters > 2 > cash Flow > depreciation
51000000
Quarters > 2 > cash Flow > change In Working Capital
-78000000
Quarters > 2 > cash Flow > cash From Operations
-98000000
Quarters > 2 > cash Flow > capital Expenditures
66000000
Quarters > 2 > cash Flow > cash From Investing
-64000000
Quarters > 2 > cash Flow > cash From Financing
-46000000
Quarters > 2 > cash Flow > net Change In Cash
-210000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.01
Quarters > 2 > ratios > PB
0.6473747016706444
Quarters > 2 > ratios > ROE
-1.8496420047732696
Quarters > 2 > ratios > ROA
-0.6911928651059085
Quarters > 2 > ratios > FCF
-164000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.10512820512820513
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1793213000
Quarters > 3 > income Statement > cost Of Revenue
1687549000
Quarters > 3 > income Statement > gross Profit
105664000
Quarters > 3 > income Statement > operating Expenses
57016000
Quarters > 3 > income Statement > operating Income
48648000
Quarters > 3 > income Statement > interest Expense
22959262
Quarters > 3 > income Statement > pretax Income
24839000
Quarters > 3 > income Statement > net Income
17518000
Quarters > 3 > income Statement > eps
0.0051629391820079
Quarters > 3 > income Statement > dividends Per Share
151627
Quarters > 3 > income Statement > shares Outstanding
3393028541
Quarters > 3 > income Statement > income Tax Expense
7321000
Quarters > 3 > income Statement > EBITDA
93539000
Quarters > 3 > income Statement > operating Margin
2.7128957909629254
Quarters > 3 > income Statement > total Other Income Expense Net
-23809000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
752000000
Quarters > 3 > balance Sheet > short Term Investments
20999415
Quarters > 3 > balance Sheet > receivables
601000000
Quarters > 3 > balance Sheet > inventories
710999816
Quarters > 3 > balance Sheet > total Current Assets
2084000000
Quarters > 3 > balance Sheet > property Plant Equipment
2270999415
Quarters > 3 > balance Sheet > total Assets
4452000000
Quarters > 3 > balance Sheet > payables
866000000
Quarters > 3 > balance Sheet > short Term Debt
240000000
Quarters > 3 > balance Sheet > long Term Debt
915000000
Quarters > 3 > balance Sheet > total Liabilities
2688000000
Quarters > 3 > balance Sheet > equity
1764000000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
17518000
Quarters > 3 > cash Flow > depreciation
49294000
Quarters > 3 > cash Flow > change In Working Capital
226005000
Quarters > 3 > cash Flow > cash From Operations
293475000
Quarters > 3 > cash Flow > capital Expenditures
51637000
Quarters > 3 > cash Flow > cash From Investing
-35586000
Quarters > 3 > cash Flow > cash From Financing
30999000
Quarters > 3 > cash Flow > net Change In Cash
287163000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.0051629391820079
Quarters > 3 > ratios > PB
0.673219948611111
Quarters > 3 > ratios > ROE
0.9930839002267574
Quarters > 3 > ratios > ROA
0.39348607367475297
Quarters > 3 > ratios > FCF
241838000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.134862952699986
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7542000000
Annuals > 0 > income Statement > cost Of Revenue
7112000000
Annuals > 0 > income Statement > gross Profit
430000000
Annuals > 0 > income Statement > operating Expenses
206000000
Annuals > 0 > income Statement > operating Income
224000000
Annuals > 0 > income Statement > interest Expense
110735853
Annuals > 0 > income Statement > pretax Income
139000000
Annuals > 0 > income Statement > net Income
113000000
Annuals > 0 > income Statement > eps
0.03600000001019469
Annuals > 0 > income Statement > dividends Per Share
176770995
Annuals > 0 > income Statement > shares Outstanding
3138888888
Annuals > 0 > income Statement > income Tax Expense
26000000
Annuals > 0 > income Statement > EBITDA
436847862
Annuals > 0 > income Statement > operating Margin
2.970034473614426
Annuals > 0 > income Statement > total Other Income Expense Net
-85000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
752000000
Annuals > 0 > balance Sheet > short Term Investments
20999415
Annuals > 0 > balance Sheet > receivables
601000000
Annuals > 0 > balance Sheet > inventories
710999816
Annuals > 0 > balance Sheet > total Current Assets
2084000000
Annuals > 0 > balance Sheet > property Plant Equipment
2270999415
Annuals > 0 > balance Sheet > total Assets
4452000000
Annuals > 0 > balance Sheet > payables
865999777
Annuals > 0 > balance Sheet > short Term Debt
240000000
Annuals > 0 > balance Sheet > long Term Debt
915000000
Annuals > 0 > balance Sheet > total Liabilities
2688000000
Annuals > 0 > balance Sheet > equity
1763999545
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
113000000
Annuals > 0 > cash Flow > depreciation
182000000
Annuals > 0 > cash Flow > change In Working Capital
160000000
Annuals > 0 > cash Flow > cash From Operations
441000000
Annuals > 0 > cash Flow > capital Expenditures
187000000
Annuals > 0 > cash Flow > cash From Investing
-84000000
Annuals > 0 > cash Flow > cash From Financing
-363000000
Annuals > 0 > cash Flow > net Change In Cash
-11000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.03600000001019469
Annuals > 0 > ratios > PB
0.5338247785092257
Annuals > 0 > ratios > ROE
6.405897343924768
Annuals > 0 > ratios > ROA
2.5381850853548964
Annuals > 0 > ratios > FCF
254000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.03367806947759215
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8324323000
Annuals > 1 > income Statement > cost Of Revenue
7560246000
Annuals > 1 > income Statement > gross Profit
764077000
Annuals > 1 > income Statement > operating Expenses
190798000
Annuals > 1 > income Statement > operating Income
573279000
Annuals > 1 > income Statement > interest Expense
114254814
Annuals > 1 > income Statement > pretax Income
490462000
Annuals > 1 > income Statement > net Income
408267000
Annuals > 1 > income Statement > eps
0.12981681408303541
Annuals > 1 > income Statement > dividends Per Share
250000000
Annuals > 1 > income Statement > shares Outstanding
3144947000
Annuals > 1 > income Statement > income Tax Expense
82195000
Annuals > 1 > income Statement > EBITDA
788113129
Annuals > 1 > income Statement > operating Margin
6.886794277444544
Annuals > 1 > income Statement > total Other Income Expense Net
-82817000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
763000000
Annuals > 1 > balance Sheet > short Term Investments
36411000
Annuals > 1 > balance Sheet > receivables
722783231
Annuals > 1 > balance Sheet > inventories
769000000
Annuals > 1 > balance Sheet > total Current Assets
2320000000
Annuals > 1 > balance Sheet > property Plant Equipment
2232694000
Annuals > 1 > balance Sheet > total Assets
4657293000
Annuals > 1 > balance Sheet > payables
839000000
Annuals > 1 > balance Sheet > short Term Debt
287000000
Annuals > 1 > balance Sheet > long Term Debt
927774000
Annuals > 1 > balance Sheet > total Liabilities
2800000000
Annuals > 1 > balance Sheet > equity
1857216000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
408000000
Annuals > 1 > cash Flow > depreciation
173000000
Annuals > 1 > cash Flow > change In Working Capital
-20375257
Annuals > 1 > cash Flow > cash From Operations
705000000
Annuals > 1 > cash Flow > capital Expenditures
165923257
Annuals > 1 > cash Flow > cash From Investing
-153142000
Annuals > 1 > cash Flow > cash From Financing
-540000000
Annuals > 1 > cash Flow > net Change In Cash
11976000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.12981681408303541
Annuals > 1 > ratios > PB
0.5080098922257832
Annuals > 1 > ratios > ROE
21.982741910472452
Annuals > 1 > ratios > ROA
8.766186709747487
Annuals > 1 > ratios > FCF
539076743
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.06475922942922806
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
10828006000
Annuals > 2 > income Statement > cost Of Revenue
10047331000
Annuals > 2 > income Statement > gross Profit
780675000
Annuals > 2 > income Statement > operating Expenses
182182000
Annuals > 2 > income Statement > operating Income
593861000
Annuals > 2 > income Statement > interest Expense
106451851
Annuals > 2 > income Statement > pretax Income
515658000
Annuals > 2 > income Statement > net Income
441221000
Annuals > 2 > income Statement > eps
0.13760141461992226
Annuals > 2 > income Statement > dividends Per Share
120000000
Annuals > 2 > income Statement > shares Outstanding
3206515000
Annuals > 2 > income Statement > income Tax Expense
74437000
Annuals > 2 > income Statement > EBITDA
773844824
Annuals > 2 > income Statement > operating Margin
5.484490865631217
Annuals > 2 > income Statement > total Other Income Expense Net
-78203000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
751060000
Annuals > 2 > balance Sheet > short Term Investments
1390736
Annuals > 2 > balance Sheet > receivables
643571000
Annuals > 2 > balance Sheet > inventories
749896000
Annuals > 2 > balance Sheet > total Current Assets
2221029000
Annuals > 2 > balance Sheet > property Plant Equipment
2206394000
Annuals > 2 > balance Sheet > total Assets
4526534000
Annuals > 2 > balance Sheet > payables
739651000
Annuals > 2 > balance Sheet > short Term Debt
271620000
Annuals > 2 > balance Sheet > long Term Debt
1057512000
Annuals > 2 > balance Sheet > total Liabilities
2782587000
Annuals > 2 > balance Sheet > equity
1743947000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
441221000
Annuals > 2 > cash Flow > depreciation
155889000
Annuals > 2 > cash Flow > change In Working Capital
-104078000
Annuals > 2 > cash Flow > cash From Operations
700811000
Annuals > 2 > cash Flow > capital Expenditures
203706000
Annuals > 2 > cash Flow > cash From Investing
-226403000
Annuals > 2 > cash Flow > cash From Financing
-363443000
Annuals > 2 > cash Flow > net Change In Cash
113329000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.13760141461992226
Annuals > 2 > ratios > PB
0.5515961780948618
Annuals > 2 > ratios > ROE
25.300138134931853
Annuals > 2 > ratios > ROA
9.747435896869437
Annuals > 2 > ratios > FCF
497105000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04590919140606313
Annuals > 2 > health Score
68
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6577053000
Annuals > 3 > income Statement > cost Of Revenue
6007409000
Annuals > 3 > income Statement > gross Profit
569644000
Annuals > 3 > income Statement > operating Expenses
143999000
Annuals > 3 > income Statement > operating Income
410230000
Annuals > 3 > income Statement > interest Expense
93488021
Annuals > 3 > income Statement > pretax Income
305092000
Annuals > 3 > income Statement > net Income
252842000
Annuals > 3 > income Statement > eps
0.07887231327320943
Annuals > 3 > income Statement > dividends Per Share
120000000
Annuals > 3 > income Statement > shares Outstanding
3205713000
Annuals > 3 > income Statement > income Tax Expense
52250000
Annuals > 3 > income Statement > EBITDA
576400637
Annuals > 3 > income Statement > operating Margin
6.237291990805001
Annuals > 3 > income Statement > total Other Income Expense Net
-105138000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
637731000
Annuals > 3 > balance Sheet > short Term Investments
31736727
Annuals > 3 > balance Sheet > receivables
641085910
Annuals > 3 > balance Sheet > inventories
730673000
Annuals > 3 > balance Sheet > total Current Assets
2061735000
Annuals > 3 > balance Sheet > property Plant Equipment
2155621000
Annuals > 3 > balance Sheet > total Assets
4386718000
Annuals > 3 > balance Sheet > payables
791418000
Annuals > 3 > balance Sheet > short Term Debt
311388000
Annuals > 3 > balance Sheet > long Term Debt
1252438000
Annuals > 3 > balance Sheet > total Liabilities
3014111000
Annuals > 3 > balance Sheet > equity
1372607000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
252842000
Annuals > 3 > cash Flow > depreciation
171912000
Annuals > 3 > cash Flow > change In Working Capital
-619119000
Annuals > 3 > cash Flow > cash From Operations
12941000
Annuals > 3 > cash Flow > capital Expenditures
102893000
Annuals > 3 > cash Flow > cash From Investing
-133408000
Annuals > 3 > cash Flow > cash From Financing
-49746000
Annuals > 3 > cash Flow > net Change In Cash
-171970000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07887231327320943
Annuals > 3 > ratios > PB
0.7006476726404571
Annuals > 3 > ratios > ROE
18.420567576881076
Annuals > 3 > ratios > ROA
5.763807931122995
Annuals > 3 > ratios > FCF
-89952000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.013676642107034868
Annuals > 3 > health Score
55
Valuation > metrics > PE
0.014999999998369566
Valuation > metrics > PB
0.6396503775029797
Valuation > final Score
90
Valuation > verdict
67.9% Undervalued
Profitability > metrics > ROE
2.7413587604290823
Profitability > metrics > ROA
2.642159678345778
Profitability > metrics > Net Margin
0.038917089678511
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5286054827175208
Risk > metrics > Interest Coverage
2.4285714285714284
Risk > final Score
40
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.0011494252873563
Liquidity > metrics > Quick Ratio
1.2183908045977012
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
6
Prev Risks > 0
27
Prev Risks > 1
27
Prev Risks > 2
38
Prev Liquidities > 0
92
Prev Liquidities > 1
92
Prev Liquidities > 2
97
Updated At
2026-01-20T22:20:29.464Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-19
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0148
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0119
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0053
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-25
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0046
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.0195
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.0156
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0095
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0364
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0182
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0641
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.038
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0864
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0189
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0058
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-15
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.03
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-12-16
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-15
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.02
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.017
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.022
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.016
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-26
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.003
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-18
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.045
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0001
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.002
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.009
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.02
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.005
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-09
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.005
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-16
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.03
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-15
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.023
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-16
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0251
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-06
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.029
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-21
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.023
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.006
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-28
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.013
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0004
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-19
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.027
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.009
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.009
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0052
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0052
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.007
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.007
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.036
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.036
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.022
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.022
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0369
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0369
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.005
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.005
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.001
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.001
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.001
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.001
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0209
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0209
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.026
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.026
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.014
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.014
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.001
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.001
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.021
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.021
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.009
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.009
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.041
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.041
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.002
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.002
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0328
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0328
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.016
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.016
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.021
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.021
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.006
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.006
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0103
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0103
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0119
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0013
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.0671
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0447
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0036
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0333
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0816
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.0319
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.0009
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, paraxylene, orthoxylene phthalic anhydrides, and solvents for clothing, packaging, medicines, paint, cosmetics, computers, domestic maintenance, and automotive industries. In addition, the company engages in the manufacture and marketing of polymers comprising polypropylene and low-density polyethylene for use in the plastics industry; ethylene and propylene used as feedstock in the production of polymers. It is also involved in the lease and management of tankers for maritime transport of fuel products; and trading and shipping activities. The company was formerly known as Haifa Refineries Ltd. and changed its name to Oil Refineries Ltd. in June 1972. Oil Refineries Ltd. was incorporated in 1959 and is headquartered in Haifa, Israel.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Oil Refineries Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0148
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.