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    Oil & Gas Refining & Marketing
Oil Refineries Ltd.

Oil Refineries Ltd.

OILRF
Oil Refineries Ltd.US flagOther OTC
0.63
USD
+0.04
- -
1.97BMarket Cap
Oil Refineries Ltd.
OILRF
(Other OTC)

Recent

price

0.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.5
3.13
3.61
3.71
2.92
1.71
1.34
1.76
2.07
2
1.27
2.05
3.39
2.61
2.4
1.86
2.12
Revenue per Share
0.02
-0.03
-0.07
-0.06
-0.03
0.07
0.05
0.08
0.06
0.03
-0.09
0.08
0.14
0.13
0.04
0.02
0.02
Basic EPS, GAAP
-0.08
-0.08
0.13
- -
0.23
0.03
0.1
0.08
0.12
0.09
0.11
-0.03
0.16
0.17
0.08
0.01
0.06
Free Cash Flow per Basic Share
0.03
- -
- -
- -
- -
- -
- -
0.03
0.02
0.02
- -
- -
0.04
0.08
0.06
0.02
0.02
Dividend per Share
0.36
0.27
0.23
0.25
0.18
0.25
0.3
0.36
0.39
0.41
0.32
0.4
0.51
0.56
0.55
0.55
0.57
Book Value per Share
0.38
0.31
0.28
0.28
0.19
0.26
0.31
0.37
0.4
0.42
0.33
0.42
0.54
0.57
0.55
0.55
0.57
Tangible Book Value per Share
2,716
3,057
2,682
2,691
3,194
3,209
3,221
3,194
3,226
3,205
3,190
3,201
3,196
3,188
3,139
3,133
2,939
Basic Weighted Avg Shares
6,792
9,562
9,673
9,995
9,328
5,491
4,321
5,624
6,676
6,423
4,064
6,577
10,828
8,324
7,542
5,841
6,222
Sales/Revenue/Turnover
0.46
0.15
-0.76
0.82
0.75
7.76
7.92
8.25
4.82
3.67
-3.75
6.47
5.53
6.97
2.93
-0.1
0.64
Operating Margin (%)
119
135
145
175
168
136
141
156
193
183
210
172
155
173
182
206
208
Depreciation Expense
66
-76
-198
-167
-93
225
158
262
187
99
-274
253
441
408
113
47
70
Net Income, GAAP
- -
- -
- -
- -
- -
15.04
20.24
20.08
20.08
22.09
- -
17.13
14.53
16.73
18.71
21.67
18.6
Effective Tax Rate (%)
0.96
-0.8
-2.05
-1.67
-0.99
4.09
3.65
4.66
2.8
1.55
-6.75
3.84
4.07
4.9
1.5
0.8
1.13
Profit Margin (%)
321
166
-454
-405
-401
111
185
400
377
468
383
694
958
926
786
684
715
Working Capital
1,506
1,589
1,427
1,357
1,267
1,447
1,338
1,384
1,223
1,222
1,395
1,351
1,153
1,032
1,022
1,193
1,071
LT Debt
1,124
1,020
809
785
654
874
1,037
1,204
1,320
1,381
1,080
1,373
1,744
1,857
1,764
1,746
1,721
Total Equity
- -
- -
- -
- -
- -
14.58
10.41
13.66
9.19
6.52
- -
12.32
16.44
14.96
5.66
-0.15
1.12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
13.7
10.01
13.32
10.34
6.65
- -
11.78
17.83
16.27
6.63
4.18
5.41
Return on Capital (%)
6.63
-8.51
-27.68
-25.91
-14.81
32.45
17.83
24.8
15.5
7.71
-23.4
21.78
30.37
24.01
6.46
2.73
4.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
202
214
205
LT Borrowings
1,075
1,070
1,071
LT Finance Leases
- -
123
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,109
3,111
3,111
Market Capitalization
617
925
1,440

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,741
1,874
2,420
Cash, Cash Equivalents & STI
617
615
545
Accounts Receivable, Net
282
543
901
Inventories
681
619
841
Total Current Liabilities
1,057
1,190
1,705
Payables & Accruals
- -
- -
- -
ST Debt
202
214
205
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
10.93%
-1.02%
Free Cash Flow
-59.48%
-181.51%
-85.04%
Net Income, GAAP
-67.14%
-51.19%
-58.41%
Sales/Revenue/Turnover
5.84%
14.28%
-22.55%
Total Cash Common Dividend
- -
- -
-71.26%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,088
1,850
1,811
1,793
7,542
2025
1,560
1,469
1,182
1,630
5,841
2026
1,941
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
- -
- -
0.04
2025
-0.01
-0.01
0.01
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.01
- -
0.06
2025
- -
0.02
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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Business
Oil Refineries Ltd. (ORL), also known as Bazan Group, operates Israel's largest integrated refining and petrochemical complex in Haifa Bay, producing and marketing a broad range of fuel products, petrochemicals, polymers, and related services primarily for domestic consumption with exports to the Mediterranean basin. The company refines crude oil into gasoline, diesel fuel, kerosene, jet fuel, naphtha, fuel oil, liquefied petroleum gas, and bitumen, which it supplies to fuel and gas marketing companies, transportation, agriculture, industry, and infrastructure sectors; it manufactures aromatics including benzene, toluene, paraxylene, orthoxylene, phthalic anhydrides, and solvents for applications in clothing, packaging, pharmaceuticals, paints, cosmetics, computing, and automotive industries; it produces polymers such as polypropylene, low-density polyethylene, and ethylene/propylene feedstocks via subsidiaries Carmel Olefins Ltd., Gadiv Petrochemical Industries Ltd., and Ducor in the Netherlands; and it provides basic oils, waxes, power, steam, electricity, storage, tanker leasing, and marine transportation services to industrial customers in the Haifa region. Founded in 1959 and headquartered at Sderot HaHistadrut, Haifa, Israel, ORL maintains operations through segments encompassing fuels, polymers, aromatics, Ducor polymers, and other activities including trading and shipping. Recent developments include an ongoing equity buyback program announced in August 2024 with tranche updates through October 2024; a $100 million investment in an acquisition partnership valued at an operating basis of $275 million; a supply agreement with NewMed Energy for condensate from the Leviathan project; and the appointment of Rafael Maman as CEO effective February 2026, succeeding Asaf Almagor after addressing operational challenges such as a June 2025 shutdown due to an Iranian missile strike on its facilities.