OILRF (Oil Refineries) Net Issuance of Debt : $-63 Mil (TTM As of Dec. 2024)

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What is Oil Refineries Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Oil Refineries's net issuance of debt for the three months ended in Dec. 2024 was $28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-63 Mil.

Oil Refineries Net Issuance of Debt Historical Data

The historical data trend for Oil Refineries's Net Issuance of Debt 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 Net Issuance of Debt Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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81.33

39.36

-139.00

-123.00

-63.00

Oil Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.98	67.08	-94.63	-63.64	28.20

Oil Refineries Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 Mil.

Oil Refineries Net Issuance of Debt Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (OTCPK:OILRF) » Definitions » Net Issuance of Debt

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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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