Oil Terminal SA

Oil Terminal SA

BBVB:OIL
0.12
RON
+0.00
(+1.74%)
0.01EPS
14.14P/E
340.18MMarket Cap
Oil Terminal SA
BVB:OIL
(Bucharest Stock Exchange)

Recent

price

0.12

P/E

ratio

14.14

div

yld

4.84%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.16
0.2
0.19
0.19
0.18
0.24
0.28
0.27
0.25
0.29
0.33
0.36
0.52
0.12
0.16
0.13
0.13
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.03
0.01
- -
- -
0.01
0.01
0.02
- -
0.01
0.01
0.01
Basic EPS, GAAP
0.01
- -
- -
-0.01
0.01
0.03
0.01
-0.03
-0.02
-0.02
- -
0.01
-0.03
-0.02
- -
-0.02
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.02
0.01
- -
- -
- -
0.01
- -
- -
- -
0.01
Dividend per Share
0.34
0.6
0.68
0.75
0.71
0.74
0.76
0.78
0.77
0.76
0.76
0.78
0.79
0.19
0.19
0.2
0.19
Book Value per Share
0.33
0.59
0.67
0.75
0.7
0.73
0.76
0.78
0.76
0.75
0.75
0.77
0.78
0.19
0.19
0.19
0.19
Tangible Book Value per Share
846
580
582
582
582
582
582
582
582
582
582
582
582
2,997
2,997
2,997
2,997
Basic Weighted Avg Shares
134
116
112
112
107
138
161
158
146
168
192
212
303
350
474
401
403
Sales/Revenue/Turnover
-24.43
1.58
4.2
3.46
7.36
8.63
12.32
3.99
3.33
4.58
5.36
4.62
5.73
7.87
7.7
11.6
11.88
Operating Margin (%)
14
16
13
13
11
11
12
12
14
16
18
18
20
21
27
35
43
Depreciation Expense
2
1
1
- -
1
6
15
5
- -
2
4
6
12
14
19
25
24
Net Income, GAAP
44.36
71.14
66.24
100
74.92
41.81
20.78
4.89
85.24
44.14
30.68
26.39
13.27
13.69
18.78
11.21
11.85
Effective Tax Rate (%)
1.5
0.47
0.48
- -
0.53
4.28
9.59
3.15
0.19
1.43
1.93
2.71
3.83
4.08
4.05
6.14
5.97
Profit Margin (%)
-4
-10
-12
-1
-2
13
24
9
7
7
8
18
21
19
17
4
-1
Working Capital
1
4
5
14
12
9
7
27
37
51
54
61
95
145
172
210
206
LT Debt
196
348
396
438
411
429
442
453
448
440
443
453
460
565
576
588
579
Total Equity
-9.37
0.19
0.18
- -
0.17
1.35
3.61
1.3
0.1
0.74
1.22
1.35
2.59
3.54
3.67
4.72
4.74
Return on Invested Capital (%)
1.03
0.22
0.19
- -
0.18
1.56
3.54
1.17
0.11
0.77
1.13
1.47
2.99
3.65
3.86
4.9
4.9
Return on Capital (%)
1.11
0.2
0.15
- -
0.13
1.41
3.54
1.11
0.06
0.54
0.84
1.28
2.54
2.79
3.37
4.23
4.16
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
27
27
LT Borrowings
202
197
199
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,997
2,997
2,997
Market Capitalization
334
354
340

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
71
77
66
Cash, Cash Equivalents & STI
27
23
13
Accounts Receivable, Net
32
45
39
Inventories
3
3
2
Total Current Liabilities
67
59
68
Payables & Accruals
- -
- -
- -
ST Debt
26
27
27
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.39%
6.11%
1.99%
Free Cash Flow
-101.89%
-101.1%
404.86%
Net Income, GAAP
104.92%
48.56%
28.29%
Sales/Revenue/Turnover
12.52%
17.79%
-15.38%
Total Cash Common Dividend
269.4%
81.1%
24%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
118
121
122
474
2025
97
88
119
97
401
2026
96
92
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
-0.01
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -
Business
Oil Terminal SA is a Romania-based marine terminal operator and logistics service provider specializing in the handling, storage, conditioning, and transshipment of crude oil, refined petroleum products, petrochemicals, and liquid chemical cargo. Founded in 1898 and headquartered in Constanța, Romania, the company operates as the largest liquid bulk terminal operator in the Black Sea port of Constanța and is majority-owned by the Romanian State through the Ministry of Energy. The company provides a comprehensive suite of midstream logistics and terminal infrastructure services, including the reception, loading, and discharge of liquid bulk cargo via maritime vessels, river barges, railway tank cars, road tankers, and pipelines; liquid bulk warehousing and storage operations across an extensive onshore tank farm network with an aggregate storage capacity exceeding 1.4 million cubic meters; physical conditioning, homogenization, and additive injection services to maintain product quality parameters; physical-chemical laboratory testing, sampling, and analytical certification of petroleum and chemical products; direct pipeline transfer and interconnection with domestic refinery networks through Romania's national crude oil transport infrastructure operated by Conpet SA; and auxiliary port logistics, tank cleaning, and specialized terminal technical services. Oil Terminal SA serves domestic oil refiners, international commodity trading houses, petrochemical manufacturers, and regional energy distributors operating across Romania, the Black Sea basin, the Danube corridor, and broader Southeastern and Eastern European markets, including key transit routes to Moldova and Ukraine. In recent strategic developments, Oil Terminal SA expanded its core port handling infrastructure through the commissioning of a new 55,000-cubic-meter storage reservoir dedicated to crude oil and diesel, alongside extensive modernization programs covering storage tanks T29S and T26S and rail unloading ramp installations. The company entered into a major commercial partnership with Swiss trading firm Euronova Energies to finance and construct a dedicated bitumen terminal in the Port Storage Area of Constanța, under which Euronova fully finances construction in exchange for a 10-year exclusive utilization agreement while Oil Terminal SA retains ownership and operational oversight. Additionally, the company entered into a strategic real estate partnership with developer Iulius to execute an over 800 million euro urban regeneration project on a 38-hectare disused industrial tank site in central Constanța, supported by a 29 million euro ecological soil bioremediation initiative to decontaminate historical industrial land for mixed-use commercial and urban development.