ATRL Oil Refining/Marketing
Energy Minerals
Mkt Cap
94.2B
P/E (TTM)
4.89
EPS
63.86
ROE
11.94%
Div Yield
0.85%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.55% | 17.54% | 30.77% | 26.52% | -1.13% | |
| Return on Assets (ROA) | 3.03% | 11.16% | 16.93% | 11.68% | -0.52% | |
| Return on Invested Capital | 4.54% | 17.53% | 30.36% | 24.73% | -0.99% | |
| Gross Margin | 2.89% | 6.97% | 11.54% | 6.82% | -1.98% | |
| Operating Margin | 2.11% | 6.33% | 10.91% | 6.33% | -2.29% | |
| EBITDA Margin | 3.12% | 7.06% | 11.65% | 7.37% | -0.10% | |
| Net Margin | 2.26% | 6.15% | 7.72% | 5.70% | -0.44% | |
| Pre-Tax Margin | 5.99% | 10.27% | 12.52% | 5.85% | -1.81% | |
| Liquidity | ||||||
| Current Ratio | 2.04 | 1.70 | 1.47 | 1.00 | 0.75 | |
| Quick Ratio | 1.69 | 1.34 | 1.07 | 0.72 | 0.52 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Net Debt | -88.10B | -68.54B | -29.39B | -17.48B | -1.07B | |
| Total Debt | 339.05M | 382.35M | 0 | 7.36B | 11.04B | |
| Efficiency | ||||||
| Asset Turnover | 1.34 | 1.81 | 2.19 | 2.05 | 1.19 | |
| Inventory Turnover | 11.49 | 12.97 | 13.55 | 13.96 | 10.47 | |
| Per Share | ||||||
| Book Value Per Share | 1437.89 | 1371.08 | 1149.23 | 588.30 | 468.23 | |
| Tangible Book Per Share | 1437.89 | 1371.08 | 1149.23 | 588.30 | 468.23 | |
| Cash Per Share | 829.54 | 646.49 | 275.64 | 232.97 | 113.54 | |
| Total Debt Per Share | 3.18 | 3.59 | 0.00 | 69.05 | 103.50 | |
| Working Capital Per Share | 631.97 | 525.47 | 292.43 | -0.10 | -129.34 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 106,616,250 | 106,616,250 | 106,616,250 | 106,616,250 | 106,616,250 | |
| Market Cap | 72.44B | 37.49B | 18.30B | 18.74B | 27.34B | |
| Enterprise Value | -15.67B | -31.06B | -11.09B | 1.26B | 26.27B | |
| Employees | 918 | 919 | 900 | 894 | 893 | |
| Shareholders | 7,323 | 7,323 | 7,323 | 7,323 | 7,323 | |