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<< Back to Financial Strength by Company within Oil Refineries Industry
Oil Refineries Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Oil Refineries ▼
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Category:
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| Oil Refineries Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
| Quick Ratio (TTM) |
0.09 |
0.09 |
0.07 |
0.06 |
0.05 |
| Quick Ratio Ranking |
# 90 |
# 96 |
# 98 |
# 98 |
# 98 |
| Working Capital Ratio (TTM) |
1.14 |
1.14 |
1.13 |
1.12 |
1.12 |
| Working Capital Ratio Ranking |
# 66 |
# 68 |
# 68 |
# 70 |
# 69 |
| Working Capital Per Revenue |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Working Capital Per Revenue Ranking |
# 24 |
# 24 |
# 25 |
# 26 |
# 23 |
| Leverage Ratio (TTM) |
5.18 |
5.16 |
5.15 |
5.2 |
5.11 |
| Leverage Ratio Ranking |
# 88 |
# 88 |
# 86 |
# 86 |
# 88 |
| Total Debt to Equity (TTM) |
1.76 |
1.73 |
1.62 |
1.56 |
1.49 |
| Total Debt to Equity Ranking |
# 90 |
# 91 |
# 86 |
# 86 |
# 85 |
| Interest Coverage (TTM) |
49.79 |
11.05 |
- |
- |
- |
| Interest Coverage
Ranking |
# 18 |
# 48 |
# 95 |
# 95 |
# 104 |
| Debt Coverage (TTM) |
0.14 |
0.15 |
0.16 |
0.16 |
0.16 |
| Debt Coverage Ranking |
# 95 |
# 89 |
# 92 |
# 91 |
# 90 |
| Quick Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio deteriorated to 0.09 in the Q1 2025 below Oil Refineries Industry average.
Within Energy sector 5 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 90, from total ranking in previous quarter at 96. |
Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.
| Quick Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.5 |
0.22 |
0.05 |
| 4. quarter 2020 |
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2. quarter 2023 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 90
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| Oil Refineries Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.93 |
1.44 |
0.91 |
| 4. quarter 2017 |
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4. quarter 2019 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio deteriorated to 1.14 in the Q1 2025 below Oil Refineries Industry average.
Within Energy sector 4 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 66, from total ranking in previous quarter at 68.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 66
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| Oil Refineries Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.01 in the Q1 2025
Within Energy sector only one Industry has achieved lower Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 24.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.09 |
0.04 |
-0.02 |
| 4. quarter 2020 |
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4. quarter 2019 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 24
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| Oil Refineries Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 5.49 |
2.58 |
1.04 |
| 4. quarter 2022 |
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1. quarter 2015 |
| Leverage Ratio Comment |
Despite liability repayments of -0.66%, in Q1 2025, liabilities-to-equity-ratio deteriorated to 5.18, surpassing the Industry average.
Among other Industries in the Energy sector 4 other industries have achieved lower Leverage Ratio.
Overall ranking remained unchanged from to the prior quarter at no. 88.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 88
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| Oil Refineries Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| Debt to Equity Ratio Comment |
Due to net new borrowing of 0.19%, Total Debt to Equity deteriorated to 1.76 in the Q1 2025, a new Industry high.
Within Energy sector 4 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 90, from total ranking in previous quarter at 91.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.76 |
0.44 |
0 |
| 1. quarter 2025 |
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4. quarter 2016 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 90
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| Oil Refineries Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 49.79 |
4.12 |
-107.78 |
| 1. quarter 2025 |
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1. quarter 2024 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 49.79 a new Industry high.
In the Energy sector, Oil Refineries Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 18, from total ranking in previous quarter at 48.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 18
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| Oil Refineries Industry Debt Coverage
Statistics as of Q1 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in Q1 2025, Debt Coverage Ratio fell to 0.14 a new Oil Refineries Industry low.
Looking into Energy sector 5 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 89 to 95.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 27.04 |
7.67 |
0.14 |
| 3. quarter 2016 |
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1. quarter 2025 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 95
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Date modified: 2025-07-18T09:21:10+00:00
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