Oil Refineries Ltd.

As of June 30, 2026, Oil Refineries Ltd. carries a market capitalization of 491.57B, placing it among publicly traded companies globally. Its enterprise value stands at 691.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Oil Refineries Ltd. has 3.12B shares outstanding.

As of June 30, 2026, Oil Refineries Ltd. trades at a trailing price-to-earnings ratio of 4.33. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Oil Refineries Ltd. trades at an EV/EBITDA multiple of 3.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oil Refineries Ltd. trades at an EV/FCF ratio of 5.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 691.05B versus a market cap of 491.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oil Refineries Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.67, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oil Refineries Ltd. posted a return on equity (ROE) of 20.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.08 - 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 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60B in revenue per employee across its workforce of 1,376.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.82 indicates how many times Oil Refineries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oil Refineries Ltd. recorded 23.42B in income tax expense. That works out to an effective tax rate of 17.59, 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 133.08B, leaving 109.67B 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 22, 2026, Oil Refineries Ltd.'s stock has gained approximately 121.95% over the past 52 weeks. The 50-day moving average sits at 209.49, while the 200-day moving average is 158.32.

Over the twelve months ended June 30, 2026, Oil Refineries Ltd. generated 2.21T in revenue and converted that into 109.67B in net income, yielding earnings per share of 36.40. EBITDA reached 214.29B, while operating income came in at 90.99B.

As of June 30, 2026, Oil Refineries Ltd. holds 240.97B in cash and equivalents against 440.44B in total debt, resulting in a net debt position of 199.47B. Total book value stands at 589.83B, with working capital of 343.23B providing operational flexibility.

Oil Refineries Ltd. produced 153.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.99B in capital expenditures, free cash flow totaled 86.55B - equivalent to 28.73 per share.

Over the twelve months ended June 30, 2026, Oil Refineries Ltd. posted a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 4.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Oil Refineries Ltd. paid dividends of 3.44 per share. The dividend payout ratio of 9.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.43, meaning Oil Refineries Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oil Refineries Ltd.'s most recent stock split took place on December 8, 2013 with a 67:75 split ratio.

As of June 30, 2026, Oil Refineries Ltd. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.