Rompetrol Rafi

Rompetrol Rafi

RRC · RO · Energy / Oil & Gas Refining & Marketing

0.535RON+0.05 (+10.08%)

Price History

Full chart

Market Stats

Previous Close0.486
Open0.498
Day Range0.44 – 0.535
52-Week Range0.067 – 1.52
Volume3.74M
Market Cap13.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta-1.49
50-Day Avg0.4095
200-Day Avg0.1678

About

Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, jet fuel, bitumen, solvents, hexane, and LPG. The Petrochemicals segment manufactures and markets polymers, including polypropylene and low-density polyethylene, as well as other petrochemical products. The Marketing segment engages in the wholesale and retail distribution of fuels and LPG through a national network of stations and depots, and provides associated logistics, storage, and quality control services. It is also involved in the fuel storage and transportation, quality control, fuel and lubricant retail trade, electricity distribution, and wastewater treatment activities, as well as utility distribution for instrumental and technical air, fire and potable water, hot and raw water, condensate, filtered water, fuel refinery gases, and thermal energy. The company exports its products. The company was formerly known as Petromidia. Rompetrol Rafinare S.A. was founded in 1979 and is headquartered in Navodari, Romania.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Sorin Graure
  • Employees1.89K
  • HeadquartersAdministrative Pavilion, Navodari, Romania, 905700, Romania
  • Websitehttps://www.rompetrol.com

Leadership

  • Mr. Sorin GraureGeneral Manager · b. 1978
  • Mr. Alexandru Cornel AntonFinancial Manager & Chief Accountant · b. 1986

Financials

Income Statement

Currency: USD2019-09-302020-09-302021-09-302022-09-30
Total Revenue3.84B2.33B3.35B5.36B
Growth (%)--39.28%+43.44%+60.12%
Cost of Revenue3.62B2.24B3.14B4.81B
Gross Profit219.52M90.97M207.07M551.05M
Gross Margin5.71%3.90%6.18%10.28%
Operating Expense195.28M210.84M239.65M266.61M
Operating Income24.23M-119.87M-32.57M284.45M
Operating Margin0.63%-5.14%-0.97%5.31%
EBITDA---17.75M450.73M
EBITDA Margin---0.53%8.41%
Net Income-49.17M-199.78M-185.86M90.62M
Net Income Margin-1.28%-8.56%-5.55%1.69%
Interest Expense41.61M34.81M51.60M86.15M
Interest Expense % of Total Revenue1.08%1.49%1.54%1.61%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-30
Total Assets2.11B2.20B2.56B2.39B
Total Liabilities1.50B1.78B2.10B1.86B
Total Equity602.80M403.37M445.58M520.00M
Cash13.20M100.66M50.09M16.97M
Net Debt279.50M204.64M184.06M69.24M

Cash Flow

Currency: RON2007-09-302008-09-302009-09-302019-09-302020-09-302021-09-302022-09-30
Operating Cash Flow---136.42M100.64M221.97M154.45M
Capital Expenditure00085.51M122.48M50.90M70.00M
Free Cash Flow---50.91M-21.85M171.07M84.45M
FCF to OCF---37.32%-21.71%77.07%54.68%

Earnings

Report DateAug 2, 2007May 12, 2017Aug 11, 2017Nov 14, 2017Apr 27, 2018Mar 3, 2021May 14, 2021Aug 11, 2021Nov 17, 2021Mar 2, 2022May 16, 2022Aug 12, 2022Nov 15, 2022Feb 28, 2023May 15, 2023
EPS Estimate0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.180.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise350.00%--------------
TimingAfter-hours--------------

Key Statistics & Ratios

Market Cap13.55B
Enterprise Value3.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.79
Price / Book0.88
EPS-0.15
Book Value-0.034
Revenue (TTM)4.85B
Gross Profit (TTM)530.24M
EBITDA293.39M
Profit Margin2.23%
Operating Margin3.36%
Return on Equity72.12%
Return on Assets4.66%
Shares Outstanding26.56B
Shares Float1.73B
Beta-1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20210.6021:1