OTC · Oil & Gas Refining & Marketing

Oil Refineries Ltd. (OILRF) Stock

$0.63 +0.00% OTC: OILRF Energy

Operating through its various subsidiaries, Oil Refineries Ltd. manufactures and distributes petroleum-based commodities both within Israel and across global markets.

Valuation

MetricValue
Price$0.63
Market Cap$1.97B
P/E Ratio28.26
P/B Ratio1.16
P/S Ratio0.32
EPS (TTM)$0.02
52-Week High$0.69
52-Week Low$0.20
Dividend Yield1.59%

Financials & Margins

MetricValue
ROE4.21%
ROA1.43%
ROCE4.64%
Gross Margin3.64%
Operating Margin2.43%
Net Margin1.14%
Debt/Equity0.74
Current Ratio1.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$10.8B$8.3B$7.5B$6.3B
Operating Profit$410.0M$594.0M$573.0M$224.0M$-11.0M
Net Profit$253.0M$441.0M$408.0M$113.0M$51.0M
EPS$0.08$0.13$0.13$0.04$0.02
Op Margin6.2%5.5%6.9%3.0%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.5B$4.7B$4.5B$4.5B
Total Liabilities$3.0B$2.8B$2.8B$2.7B$2.7B
Cash$638.0M$751.0M$763.0M$752.0M$615.0M
Borrowings$1.7B$1.4B$1.3B$1.3B$1.4B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$701.0M$705.0M$441.0M$228.0M
Investing Cash Flow$-236.0M$-430.0M$-319.0M$-271.0M$-621.0M
Financing Cash Flow$-72.0M$-92.0M$-152.0M$-128.0M$-31.0M
Net Cash Flow$-172.0M$113.0M$12.0M$-11.0M$-137.0M
Free Cash Flow$-90.0M$497.0M$542.0M$254.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.45
FCF Yield7.14%
Quick Ratio0.93
Interest Coverage1.26
Return 1Y142.31%
Return 3Y232.22%
Return 5Y303.07%

Ownership

Insiders Held31.93%
Institutions Held10.65%
Institutions Float Held15.65%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF65,388,5222026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund32,468,2262026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.21,723,7192026-04-30
iShares Trust-iShares Core MSCI EAFE ETF21,965,6092026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund20,963,0222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Oil Refineries Ltd.

Operating through its various subsidiaries, Oil Refineries Ltd. manufactures and distributes petroleum-based commodities both within Israel and across global markets. Its diverse product portfolio encompasses a range of fuels, including gasoline, diesel, and kerosene, alongside naphtha, fuel oil, liquefied petroleum gas (LPG), and bitumen. Beyond refined fuels, the firm also supplies polymers like polypropylene and polyethylene, which serve as essential raw materials for the plastics manufacturing industry. Additionally, it provides aromatic compounds, such as benzene, paraxylene, xylene, orthoxylene, and toluene, critical for the textiles, chemical, paint, and plastic sectors. The company is also active in trading and shipping endeavors. Founded in 1959, the entity was initially known as Haifa Refineries Ltd. before officially changing its name to Oil Refineries Ltd. in June 1972. Its corporate headquarters are located in Haifa, Israel.

Oil Refineries Ltd. is headquartered in IL.

Oil Refineries Ltd. (OILRF) stock trades at $0.63 with a market capitalization of $1.97B. The stock is valued at a price-to-earnings (P/E) ratio of 28.26, price-to-book of 1.16, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.20 and $0.69, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 1.59%.

On profitability, Oil Refineries Ltd. generates a return on equity (ROE) of 4.21%, return on capital employed of 4.64%, an operating margin of 2.43%, a net profit margin of 1.14%.

Official website: www.orl.co.il

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