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Oil Refineries (IL:ORL)
:ORL
Israel Market

Bazan (ORL) Financial Statements

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Bazan Financial Overview

Bazan's market cap is currently 3.34B. The company's EPS TTM is 0.465; its P/E ratio is 2.25; and it has a dividend yield of 21.12%. Bazan is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 8.32B$ 10.83B$ 6.58B$ 4.06B$ 6.42B
Gross Profit$ 764.08M$ 780.67M$ 569.64M$ -12.60M$ 392.26M
Operating Income$ 573.28M$ 593.86M$ 410.23M$ -205.21M$ 221.38M
EBITDA$ 774.13M$ 780.89M$ 589.21M$ 13.87M$ 414.61M
Net Income$ 408.27M$ 441.22M$ 252.84M$ -274.31M$ 99.34M
Balance Sheet
Cash & Short-Term Investments$ 799.45M$ 751.06M$ 637.73M$ 809.70M$ 501.41M
Total Assets$ 4.66B$ 4.53B$ 4.39B$ 3.92B$ 4.20B
Total Debt$ 1.32B$ 1.42B$ 1.66B$ 1.61B$ 1.48B
Net Debt$ 556.14M$ 673.46M$ 1.02B$ 800.38M$ 1.05B
Total Liabilities$ 2.80B$ 2.78B$ 3.01B$ 2.84B$ 2.81B
Stockholders' Equity$ 1.86B$ 1.74B$ 1.37B$ 1.08B$ 1.38B
Cash Flow
Free Cash Flow$ 541.23M$ 497.11M$ -89.95M$ 347.09M$ 273.67M
Operating Cash Flow$ 704.59M$ 700.81M$ 12.94M$ 435.25M$ 424.22M
Investing Cash Flow$ -153.14M$ -226.40M$ -133.41M$ -6.43M$ -180.29M
Financing Cash Flow$ -539.96M$ -363.44M$ -49.75M$ -45.00M$ -199.93M
Currency in USD

Bazan Earnings and Revenue History

Bazan Debt to Assets

Bazan Cash Flow

Bazan Forecast EPS vs Actual EPS

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