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Oil Refineries Ltd. (OILRF)
OTHER OTC:OILRF
Holding OILRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.47B | $ 3.04B | $ 3.06B | $ 2.26B | $ 1.95B |
| Gross Profit | $ 223.43M | $ 404.85M | $ 109.06M | $ 43.34M | $ 176.51M |
| EBIT | $ 159.07M | $ 361.74M | $ 98.67M | $ 5.52M | $ 127.52M |
| EBITDA | $ 199.98M | $ 402.09M | $ 137.59M | $ 41.24M | $ 175.89M |
| Net Income Common Stockholders | $ 122.08M | $ 276.96M | $ 60.67M | $ -18.49M | $ 88.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 751.06M | $ 592.90M | $ 474.82M | $ 579.20M | $ 637.73M |
| Total Assets | $ 4.53B | $ 4.63B | $ 5.00B | $ 4.71B | $ 4.39B |
| Total Debt | $ 1.42B | $ 1.34B | $ 1.29B | $ 1.57B | $ 1.66B |
| Net Debt | $ 673.46M | $ 747.05M | $ 814.75M | $ 990.38M | $ 1.02B |
| Total Liabilities | $ 2.78B | $ 2.96B | $ 3.60B | $ 3.32B | $ 3.01B |
| Stockholders Equity | $ 1.74B | $ 1.68B | $ 1.40B | $ 1.39B | $ 1.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.11M | $ -157.92M | $ 401.74M | $ 105.18M | $ -4.69M |
| Operating Cash Flow | $ 178.84M | $ -114.78M | $ 477.64M | $ 159.11M | $ 34.81M |
| Investing Cash Flow | $ 85.94M | $ 212.84M | $ -302.18M | $ -223.01M | $ -66.56M |
| Financing Cash Flow | $ -108.37M | $ 19.00M | $ -279.84M | $ 5.76M | $ -56.93M |