OILRF (Oil Refineries) FCF Margin % : 13.49% (As of Dec. 2024)

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What is Oil Refineries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oil Refineries's Free Cash Flow for the three months ended in Dec. 2024 was $242 Mil. Oil Refineries's Revenue for the three months ended in Dec. 2024 was $1,793 Mil. Therefore, Oil Refineries's FCF Margin % for the quarter that ended in Dec. 2024 was 13.49%.

As of today, Oil Refineries's current FCF Yield % is 32.92%.

The historical rank and industry rank for Oil Refineries's FCF Margin % or its related term are showing as below:

OILRF' s FCF Margin % Range Over the Past 10 Years
Min: -1.37 Med: 4.6 Max: 8.54
Current: 3.37

During the past 13 years, the highest FCF Margin % of Oil Refineries was 8.54%. The lowest was -1.37%. And the median was 4.60%.

OILRF's FCF Margin % is ranked better than
50% of 922 companies
in the Oil & Gas industry
Industry Median: 3.335 vs OILRF: 3.37

Oil Refineries FCF Margin % Historical Data

The historical data trend for Oil Refineries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oil Refineries FCF Margin % Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.54

-1.37

4.59

6.51

3.37

Oil Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.75	-2.98	3.18	0.86	13.49

Competitive Comparison of Oil Refineries's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Oil Refineries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oil Refineries's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil Refineries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oil Refineries's FCF Margin % falls into.

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Oil Refineries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oil Refineries's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	254	/	7542
	=	3.37 %

Oil Refineries's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	241.838	/	1793.213
	=	13.49 %

Oil Refineries FCF Margin % Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (OTCPK:OILRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORL:Israel

Address

P.O. Box 4, Haifa, ISR, 310001

Website

https://www.bazan.co.il

Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.

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