OILRF (Oil Refineries) Total Liabilities : $2,688 Mil (As of Dec. 2024)

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What is Oil Refineries Total Liabilities?

Oil Refineries's Total Liabilities for the quarter that ended in Dec. 2024 was $2,688 Mil.

Oil Refineries's quarterly Total Liabilities declined from Jun. 2024 ($2,664.82 Mil) to Sep. 2024 ($2,614.04 Mil) but then increased from Sep. 2024 ($2,614.04 Mil) to Dec. 2024 ($2,688.00 Mil).

Oil Refineries's annual Total Liabilities increased from Dec. 2022 ($2,782.59 Mil) to Dec. 2023 ($2,800.00 Mil) but then declined from Dec. 2023 ($2,800.00 Mil) to Dec. 2024 ($2,688.00 Mil).

Oil Refineries Total Liabilities Historical Data

The historical data trend for Oil Refineries's Total Liabilities 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 Total Liabilities Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,840.42

3,014.11

2,782.59

2,800.00

2,688.00

Oil Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															2,800.00	2,862.30	2,664.82	2,614.04	2,688.00

Oil Refineries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1298	+	(1022	+	314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	54	+	0)
	=	2,688

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4452	-	1764
	=	2,688

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1298	+	(1022	+	314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	54	+	0)
	=	2,688

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4452	-	1764
	=	2,688

Oil Refineries Total Liabilities Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (OTCPK:OILRF) » Definitions » Total Liabilities

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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