Oil Terminal C

OIL · RO · Energy / Oil & Gas Midstream

0.1485RON+0.01 (+4.21%)

Price History

Full chart

Market Stats

Previous Close0.1425

Open0.1345

Day Range0.1345 – 0.149

52-Week Range0.1024 – 0.1695

Volume1.52M

Market Cap452.57M

P/E (TTM)15.10

Forward P/E0.00

EPS0.01

Dividend Yield4.41%

Beta-0.10

50-Day Avg0.1198

200-Day Avg0.1175

About

Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Sorin Viorel Ciutureanu
Employees1.02K
HeadquartersNo. 2 Caraiman Street, Constanta, Romania, 900117, Romania
Websitehttps://oil-terminal.com

Leadership

Mr. Sorin Viorel CiutureanuGeneral Director & CEO
Ms. Adriana FranguFinancial Director
Emil RohatTechnical Director
Dragomir GeorgianaHead of Shareholding Communication Dept.,

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	191.83M	212.15M	302.61M	349.90M	473.99M	401.08M
Growth (%)	-	+10.59%	+42.64%	+15.63%	+35.46%	-15.38%
Cost of Revenue	20.40M	24.01M	44.12M	42.94M	55.58M	50.21M
Gross Profit	171.44M	188.14M	258.49M	306.96M	418.41M	350.86M
Gross Margin	89.37%	88.68%	85.42%	87.73%	88.27%	87.48%
Operating Expense	161.15M	178.33M	241.15M	279.41M	381.92M	304.35M
Operating Income	10.29M	9.80M	17.34M	27.55M	36.49M	46.52M
Operating Margin	5.36%	4.62%	5.73%	7.87%	7.70%	11.60%
EBITDA	-	-	39.20M	48.04M	62.39M	79.00M
EBITDA Margin	-	-	12.96%	13.73%	13.16%	19.70%
Net Income	3.71M	5.75M	11.60M	14.29M	19.20M	24.64M
Net Income Margin	1.93%	2.71%	3.83%	4.08%	4.05%	6.14%
R&D	424.33K	462.46K	765.90K	1.14M	1.28M	320.23K
R&D as % of Total Revenue	0.22%	0.22%	0.25%	0.32%	0.27%	0.08%
Interest Expense	2.81M	2.47M	5.43M	10.98M	12.09M	16.17M
Interest Expense % of Total Revenue	1.47%	1.16%	1.79%	3.14%	2.55%	4.03%

Balance Sheet

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	565.77M	594.31M	665.69M	833.07M	883.71M	912.87M
Total Liabilities	122.80M	141.45M	205.37M	268.47M	307.62M	325.29M
Total Equity	442.97M	452.86M	460.32M	564.60M	576.09M	587.58M
Cash	15.20M	25.73M	41.76M	45.26M	51.74M	27.12M
Net Debt	42.55M	38.72M	61.78M	114.44M	132.15M	196.34M

Cash Flow

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	22.58M	32.00M	34.80M	33.84M	62.26M	42.74M
Capital Expenditure	23.76M	26.31M	54.47M	93.56M	71.94M	91.61M
Free Cash Flow	-1.17M	5.69M	-19.67M	-59.72M	-9.68M	-48.86M
Dividends Paid	1.05M	1.23M	4.04M	9.49M	9.59M	11.89M
FCF to OCF	-5.20%	17.79%	-56.51%	-176.46%	-15.55%	-114.31%
Dividend Paid to FCF	-89.77%	21.56%	-20.53%	-15.89%	-99.04%	-24.33%

Earnings

Report Date	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Apr 26, 2018	Aug 13, 2018	Nov 13, 2018	Feb 13, 2019	May 13, 2019	Aug 13, 2019	Nov 13, 2019	Feb 13, 2020	May 13, 2020	Aug 13, 2020	Nov 13, 2020	Feb 12, 2021	May 13, 2021	Aug 12, 2021	Nov 12, 2021	Feb 14, 2022	May 12, 2022	Aug 11, 2022	Nov 14, 2022	Feb 14, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.01	0.00	-0.01	0.00	0.01	0.00	0.00	0.01	0.01	-0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap452.57M

Enterprise Value697.39M

Trailing P/E15.10

Forward P/E0.00

Price / Sales1.12

Price / Book0.83

EPS0.01

Book Value0.193

Revenue (TTM)402.45M

Gross Profit (TTM)141.43M

EBITDA78.73M

Profit Margin5.98%

Operating Margin2.94%

Return on Equity4.17%

Return on Assets2.81%

Shares Outstanding3.00B

Shares Float366.91M

Beta-0.10

Dividend Yield4.41%

Dividend Rate0.01

Payout Ratio85.18%

Dividends

20261×

0.01May 28, 2026

20251×

0.00May 16, 2025

20241×

0.00May 20, 2024

20232×

0.00May 18, 20230.01May 16, 2023

20221×

0.01May 16, 2022

20211×

0.00May 17, 2021

20201×

0.00May 13, 2020

20191×

0.00May 16, 2019

20181×

0.01May 14, 2018

20171×

0.02May 12, 2017

20161×

0.01May 13, 2016

20151×

0.00Jul 23, 2015

20131×

0.00May 15, 2013

20121×

0.00May 14, 2012

20111×

0.00May 11, 2011

20101×

0.00May 13, 2010