NRL Oil Refining/Marketing
Energy Minerals
Mkt Cap
29.7B
P/E (TTM)
3.42
EPS
-185.91
ROE
27.11%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -42.76% | -58.68% | -11.99% | 25.43% | 5.76% | |
| Return on Assets (ROA) | -11.77% | -14.69% | -4.16% | 10.18% | 2.55% | |
| Return on Invested Capital | -36.68% | -58.36% | -11.94% | 25.31% | 5.73% | |
| Gross Margin | -2.03% | -2.54% | 4.39% | 9.17% | 2.71% | |
| Operating Margin | -2.80% | -3.19% | 3.58% | 8.19% | 1.42% | |
| EBITDA Margin | -1.66% | -2.06% | 4.73% | 9.55% | 3.88% | |
| Net Margin | -4.83% | -5.11% | -1.49% | 3.60% | 1.27% | |
| Pre-Tax Margin | -5.99% | -6.11% | -1.71% | 4.69% | 1.00% | |
| Liquidity | ||||||
| Current Ratio | 0.75 | 0.81 | 1.03 | 1.12 | 0.84 | |
| Quick Ratio | 0.38 | 0.20 | 0.37 | 0.35 | 0.30 | |
| Leverage | ||||||
| Debt / Equity | 1.21 | 2.75 | 1.09 | 0.47 | 0.64 | |
| Debt / Assets | 0.41 | 0.51 | 0.34 | 0.18 | 0.27 | |
| LT Debt / Equity | 0.23 | 0.01 | 0.00 | 0.00 | 0.01 | |
| LT Debt / Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 60.03B | 52.37B | 37.07B | 18.08B | 19.57B | |
| Total Debt | 60.88B | 52.94B | 37.67B | 18.70B | 20.18B | |
| Efficiency | ||||||
| Asset Turnover | 2.44 | 2.87 | 2.79 | 2.82 | 2.01 | |
| Inventory Turnover | 7.55 | 6.18 | 5.80 | 6.47 | 7.44 | |
| Per Share | ||||||
| Book Value Per Share | 629.22 | 240.31 | 432.66 | 497.95 | 395.01 | |
| Tangible Book Per Share | 629.18 | 240.26 | 432.64 | 497.89 | 394.91 | |
| Cash Per Share | 10.67 | 7.06 | 7.57 | 7.73 | 7.59 | |
| Total Debt Per Share | 761.36 | 661.98 | 471.12 | 233.79 | 252.37 | |
| Working Capital Per Share | -276.44 | -192.65 | 29.30 | 96.56 | -84.13 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 79,966,560 | 79,966,560 | 79,966,560 | 79,966,560 | 79,966,560 | |
| Market Cap | 19.46B | 21.23B | 11.99B | 20.20B | 41.84B | |
| Enterprise Value | 79.49B | 73.60B | 49.06B | 38.27B | 61.41B | |
| Employees | 912 | 1,024 | 971 | 981 | 1,105 | |
| Shareholders | 8,140 | 8,140 | 8,140 | 8,140 | 8,140 | |