cache/5d9880354f8684cfdc034ba45b07909f79d02d0f00c81e39aee076f5507c5fdd

COM:REFINOR

Refinor

  • Privately Held

Company Overview

Metric
Company NameRefinorEquinor ASAPETRONAS Gas BerhadChallenger Energy Group PLC
SymbolEQNR6.03KCEG
MSH IDCOM:REFINORCOM:EQUINORCOM:PETRONASCOM:CEGPLC
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyEnergyUtilitiesEnergy
IndustryOil and Gas RetailOil & Gas IntegratedRegulated GasOil & Gas Exploration & Production
CountryARNOMYIM
Stage
Employee Count23.45K1.76K
Websiterefinor.comequinor.competronas.com/pgbcegplc.com
LinkedInequinorpetronas
Founders

Market Metrics

Metric
Market Cap73.04B8.04B207.29K
Enterprise Value
Monthly Web Traffic1.32K
Web Traffic Growth-0.93
Valuation
Raised Capital

Financial Performance

Metric
Revenue106.85B1.46B3.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit36.72B517.19M-574K
EBITDA46.08B745.65M9.82M
Operating Income35.51B487.54M-19.86M
Net Income11.88B411.49M-13.42M
EPS3.930.21-0.00
Diluted EPS3.930.21-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.420.37-0.10
Operating Profit Margin0.340.35-1.32
EBITDA Margin0.430.512.74
Net Profit Margin0.110.29-0.61
Return on Equity0.230.14-0.02
Return on Assets0.080.10-0.01
Return on Capital Employed0.330.13-0.03

Valuation Multiples

Metric
P/E Ratio4.9319.671.31
P/B Ratio1.742.610.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.845.69199.87
EV Multiple1.5810.67-3.44

Operational Metrics

Metric
Days Sales Outstanding49.12
Days Payables Outstanding75.1479.79342.65
Days Inventory Outstanding22.533.5933.04
Operating Cycle80.3860.86120.39
Cash Conversion Cycle10.25-22.59-326.96
Asset Turnover0.790.350.02

Cash Flow Metrics

Metric
Operating Cash Flow24.70B680.57M-3.33M
Free Cash Flow14.13B416.60M-4.46M
Cash Flow to Debt0.842.18
Operating Cash Flow/Sales0.230.48-0.69
Free Cash Flow Yield0.190.05-0.73

Balance Sheet Metrics

Metric
Cash & Equivalents9.64B684.75M1.00M
Accounts Receivable13.42M
Inventory3.81B8.74M280K
Goodwill
Debt to Capitalization0.410.16
Debt to Assets0.210.170.00
Current Ratio1.792.060.60
Quick Ratio1.763.310.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.37
R&D to Revenue
SG&A to Revenue0.021.10