# Oil Refineries Ltd. (OILRF)

> Energy · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OILRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.02B | $ 49.58M | $ 27.43M | $ 1.41B | $ 1.75B |
| 2024 | $ 7.93B | $ 118.77M | $ 266.97M | $ 1.26B | $ 1.76B |
| 2023 | $ 9.12B | $ 441.44M | $ 577.39M | $ 1.31B | $ 1.84B |
| 2022 | $ 12.10B | $ 492.89M | $ 555.32M | $ 1.42B | $ 1.74B |
| 2021 | $ 7.82B | $ 300.54M | $ -106.92M | $ 1.66B | $ 1.37B |
| 2020 | $ 5.18B | $ -349.46M | $ 286.76M | $ 1.61B | $ 1.08B |
| 2019 | $ 8.29B | $ 128.22M | $ 353.24M | $ 1.48B | $ 1.38B |
| 2018 | $ 8.82B | $ 247.10M | $ 495.98M | $ 1.47B | $ 1.32B |
| 2017 | $ 7.58B | $ 352.83M | $ 348.41M | $ 1.62B | $ 1.20B |
| 2016 | $ 5.94B | $ 217.17M | $ 425.36M | $ 1.58B | $ 1.04B |
| 2015 | $ 7.71B | $ 315.41M | $ 111.49M | $ 1.75B | $ 873.59M |
| 2014 | $ 13.18B | $ -130.86M | $ 1.06B | $ 1.68B | $ 654.20M |
| 2013 | $ 14.22B | $ -237.32M | $ 6.55M | $ 2.18B | $ 784.73M |
| 2012 | $ 13.97B | $ -286.51M | $ 488.97M | $ 2.39B | $ 808.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.81 |
| Liabilities / Eq | 1.55 |
| Current Ratio | 1.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.04 |
| Gross Debt / FCF | 4.36 |

## Other views

- [Metrics](https://sponda.capital/en/OILRF.md)
- [Charts](https://sponda.capital/en/OILRF/charts.md)
- [Compare](https://sponda.capital/en/OILRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
