Oil Refineries Ltd
TASE:ORL
Profitability Summary
Oil Refineries Ltd's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Oil Refineries Ltd
|
Revenue
|
7.5B
USD
|
|
Cost of Revenue
|
-7.1B
USD
|
|
Gross Profit
|
430m
USD
|
|
Operating Expenses
|
-206m
USD
|
|
Operating Income
|
224m
USD
|
|
Other Expenses
|
-111m
USD
|
|
Net Income
|
113m
USD
|
Margins Comparison
Oil Refineries Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| IL |
O
|
Oil Refineries Ltd
TASE:ORL
|
3.1B ILS |
6%
|
3%
|
2%
|
|
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
18.8T INR |
35%
|
12%
|
8%
|
|
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
53B USD |
9%
|
4%
|
2%
|
|
| US |
|
Phillips 66
NYSE:PSX
|
50.9B USD |
9%
|
1%
|
1%
|
|
| US |
|
Valero Energy Corp
NYSE:VLO
|
44.1B USD |
3%
|
2%
|
1%
|
|
| PL |
O
|
Orlen SA
PSE:PKN
|
557.9B CZK |
15%
|
8%
|
2%
|
|
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
96.6B PLN |
15%
|
8%
|
2%
|
|
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR |
12%
|
2%
|
2%
|
|
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.4T INR |
11%
|
4%
|
3%
|
|
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
2.1T JPY |
9%
|
1%
|
2%
|
|
| FI |
|
Neste Oyj
OMXH:NESTE
|
11.2B EUR |
10%
|
-1%
|
-1%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Oil Refineries Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| IL |
O
|
Oil Refineries Ltd
TASE:ORL
|
3.1B ILS |
6%
|
2%
|
7%
|
6%
|
|
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
18.8T INR |
10%
|
4%
|
8%
|
6%
|
|
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
53B USD |
12%
|
3%
|
9%
|
8%
|
|
| US |
|
Phillips 66
NYSE:PSX
|
50.9B USD |
6%
|
2%
|
2%
|
1%
|
|
| US |
|
Valero Energy Corp
NYSE:VLO
|
44.1B USD |
3%
|
1%
|
5%
|
4%
|
|
| PL |
O
|
Orlen SA
PSE:PKN
|
557.9B CZK |
4%
|
2%
|
14%
|
6%
|
|
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
96.6B PLN |
4%
|
2%
|
14%
|
6%
|
|
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR |
7%
|
3%
|
7%
|
4%
|
|
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.4T INR |
17%
|
6%
|
15%
|
8%
|
|
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
2.1T JPY |
7%
|
2%
|
1%
|
1%
|
|
| FI |
|
Neste Oyj
OMXH:NESTE
|
11.2B EUR |
-4%
|
-2%
|
-2%
|
-1%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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