S-Oil Corporation

S-Oil Corp Pfd Shs Non-Voting's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, S-Oil Corp Pfd Shs Non-Voting maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, S-Oil Corp Pfd Shs Non-Voting posted a return on equity (ROE) of 16.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.57, useful for judging operating efficiency across full business cycles. The company generates approximately 10.63B in revenue per employee across its workforce of 3,527.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.22 indicates how many times S-Oil Corp Pfd Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S-Oil Corp Pfd Shs Non-Voting recorded 519.86B in income tax expense. That works out to an effective tax rate of 25.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.04T, leaving 1.52T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, S-Oil Corp Pfd Shs Non-Voting's stock has gained approximately 63.09% over the past 52 weeks. The 50-day moving average sits at 75,660.00, while the 200-day moving average is 61,080.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.63T, while operating income came in at 2.80T.

As of June 30, 2026, S-Oil Corp Pfd Shs Non-Voting holds 1.56T in cash and equivalents against 9.08T in total debt, resulting in a net debt position of 7.53T. Total book value stands at 10.08T, with working capital of -2.61T providing operational flexibility.

S-Oil Corp Pfd Shs Non-Voting produced 2.18T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, S-Oil Corp Pfd Shs Non-Voting posted a gross margin of 9.74, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 4.06 provide insight into operational efficiency.

S-Oil Corp Pfd Shs Non-Voting's most recent stock split took place on November 30, 2001 with a 1:2 split ratio.