Oil Refineries Ltd. (OILRF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Oil Refineries Ltd. (OILRF) with AI Score 42/100 (Weak). Oil Refineries Ltd. (OILRF) is an Israeli-based company that refines and produces a range of crude oil products, including gasoline, diesel, and polymers. Market cap: 0, Sector: Energy.
Last analyzed: Mar 16, 2026Oil Refineries Ltd. (OILRF) Energy Operations & Outlook
Oil Refineries Ltd., based in Israel, refines and markets a diverse portfolio of crude oil products and petrochemicals, including gasoline, diesel, and polymers. With a focus on both domestic and international markets, the company navigates the complexities of the energy sector while facing competition and fluctuating market conditions.
Investment Thesis
Oil Refineries Ltd. presents a complex investment case. With a market capitalization of $1.15 billion and a dividend yield of 7.71% as of 2026, it offers income potential. However, a negative P/E ratio of -267.32 and a slim profit margin of -0.1% indicate profitability challenges. The company's low beta of 0.23 suggests lower volatility compared to the market. Growth catalysts include potential expansions in polymer production and strategic positioning in the Eastern Mediterranean energy market. Investors should closely monitor the company's ability to improve profitability and manage operational costs amidst fluctuating crude oil prices.
Based on FMP financials and quantitative analysis
Key Highlights
- Market Cap of $1.15 billion reflects the company's size and significance within the Israeli energy sector.
- Dividend Yield of 7.71% provides an attractive income stream for investors, though sustainability depends on profitability.
- Negative P/E Ratio of -267.32 indicates current losses and requires careful examination of the company's turnaround strategy.
- Gross Margin of 2.3% highlights the challenges in maintaining profitability amidst fluctuating crude oil prices and operational costs.
- Beta of 0.23 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors.
Competitors & Peers
Strengths
- Established market position in Israel.
- Diverse product portfolio of refined products and petrochemicals.
- Strategic location for regional distribution.
- Experienced management team.
Weaknesses
- Low profit margins.
- Dependence on crude oil prices.
- Exposure to geopolitical risks in the Middle East.
- Limited diversification into renewable energy.
Catalysts
- Ongoing: Potential expansion of polymer production to meet growing demand.
- Ongoing: Strategic partnerships in the Eastern Mediterranean energy sector.
- Upcoming: Investment in advanced refining technologies to improve efficiency.
- Ongoing: Diversification into renewable energy sources to reduce carbon footprint.
- Ongoing: Expansion into international markets to increase revenue streams.
Risks
- Ongoing: Fluctuations in crude oil prices impacting profitability.
- Potential: Increasing environmental regulations raising compliance costs.
- Ongoing: Competition from global refiners reducing market share.
- Potential: Geopolitical instability in the Middle East disrupting operations.
- Potential: Limited liquidity due to OTC market trading.
Growth Opportunities
- Expansion of Polymer Production: Oil Refineries Ltd. can capitalize on the growing demand for plastics and polymers by expanding its production capacity. The global polymer market is projected to reach $750 billion by 2028, driven by packaging, construction, and automotive industries. By investing in advanced polymer technologies and increasing production efficiency, Oil Refineries Ltd. can strengthen its position in the petrochemical sector and diversify its revenue streams. Timeline: 3-5 years.
- Strategic Partnerships in the Eastern Mediterranean: The Eastern Mediterranean region is emerging as a significant energy hub with new natural gas discoveries. Oil Refineries Ltd. can pursue strategic partnerships with exploration and production companies to secure access to feedstock and expand its refining capacity. These partnerships can also facilitate the development of new export routes and strengthen the company's regional influence. Timeline: 2-4 years.
- Investment in Advanced Refining Technologies: Upgrading refining technologies to improve efficiency and reduce emissions can enhance Oil Refineries Ltd.'s competitiveness. Advanced technologies like hydrocracking and residue upgrading can enable the company to process heavier crude oils and produce higher-value products. This can improve margins and reduce the environmental impact of its operations. The global market for refining technologies is expected to grow as refineries seek to comply with stricter environmental regulations. Timeline: 3-5 years.
- Diversification into Renewable Energy: While primarily focused on traditional refining, Oil Refineries Ltd. can explore opportunities to diversify into renewable energy sources. This could involve investing in solar, wind, or biofuels projects to reduce its carbon footprint and capitalize on the growing demand for clean energy. Government incentives and regulations are increasingly favoring renewable energy, creating a favorable environment for diversification. Timeline: 5-7 years.
- Expansion into International Markets: Oil Refineries Ltd. can expand its presence in international markets by increasing exports of refined products and polymers. This could involve targeting emerging economies with growing energy demand or establishing joint ventures with local partners. Expanding into new markets can reduce the company's reliance on the Israeli domestic market and diversify its revenue streams. Timeline: 2-4 years.
Opportunities
- Expansion of polymer production capacity.
- Strategic partnerships in the Eastern Mediterranean.
- Investment in advanced refining technologies.
- Diversification into renewable energy sources.
Threats
- Fluctuations in crude oil prices.
- Increasing environmental regulations.
- Competition from global refiners.
- Geopolitical instability in the region.
Competitive Advantages
- Strategic location in Israel provides access to regional markets.
- Established infrastructure and refining capacity.
- Long-standing relationships with suppliers and customers.
- Expertise in refining and petrochemical production.
About OILRF
Oil Refineries Ltd., originally established as Haifa Refineries Ltd. in 1959 and renamed in 1972, is a cornerstone of Israel's energy sector. Headquartered in Haifa, the company operates as a refiner and producer of a wide array of crude oil products. Its offerings include essential fuels like gasoline, naphtha, diesel, kerosene, and fuel oil, as well as liquefied petroleum gas and bitumen. Beyond fuels, Oil Refineries Ltd. is a significant player in the petrochemical industry, producing polymers such as polypropylene and polyethylene, which serve as raw materials for the plastics industry. Additionally, the company manufactures aromatic materials like benzene, paraxylene, xylene, orthoxylene, and toluene, vital components in the textiles, chemicals, paint, and plastic industries. Oil Refineries Ltd. extends its operations to trading and shipping activities, ensuring a comprehensive approach to the energy market. The company serves both the Israeli domestic market and exports its products internationally, positioning itself as a key supplier in the region.
What They Do
- Refines crude oil into gasoline, diesel, and other fuels.
- Produces polymers like polypropylene and polyethylene for the plastics industry.
- Manufactures aromatic materials used in textiles, chemicals, and paints.
- Engages in trading and shipping of crude oil and refined products.
- Supplies fuel to the Israeli domestic market.
- Exports refined products and petrochemicals internationally.
Business Model
- Procures crude oil from various sources.
- Refines crude oil into a range of petroleum products.
- Sells refined products and petrochemicals to domestic and international customers.
- Generates revenue through sales of refined products, polymers, and aromatic materials.
Industry Context
Oil Refineries Ltd. operates within the Oil & Gas Refining & Marketing industry, a sector characterized by fluctuating crude oil prices, geopolitical risks, and evolving environmental regulations. The industry is undergoing a transition towards cleaner energy sources, impacting long-term demand for traditional refined products. Competitors like AOIFF, BWEFF, COPJF, CRLFF, and DALXF operate in a global landscape, facing similar challenges and opportunities. Oil Refineries Ltd.'s strategic location in Israel positions it to serve regional markets, but also exposes it to specific geopolitical risks and regulatory environments.
Key Customers
- Gasoline stations and fuel distributors.
- Plastics manufacturers.
- Chemical companies.
- Textile manufacturers.
- International export markets.
Financials
Chart & Info
Oil Refineries Ltd. (OILRF) stock price: Price data unavailable
Latest News
No recent news available for OILRF.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OILRF.
Price Targets
Wall Street price target analysis for OILRF.
MoonshotScore
What does this score mean?
The MoonshotScore rates OILRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Asaf Almgor
CEO
Asaf Almgor serves as the CEO of Oil Refineries Ltd., leading a workforce of 1492 employees. His background likely includes extensive experience in the energy sector, potentially with a focus on refining, petrochemicals, or related fields. Further details regarding his educational background and previous roles are not available in the provided data. However, his position suggests a strong understanding of the industry's dynamics and strategic challenges.
Track Record: Specific achievements and strategic decisions under Asaf Almgor's leadership are not detailed in the provided data. However, as CEO, he is responsible for guiding the company's overall strategy, overseeing operations, and driving financial performance. His tenure would be marked by navigating the challenges of fluctuating crude oil prices, evolving environmental regulations, and increasing competition in the global refining market.
OILRF OTC Market Information
The 'OTC Other' tier represents the lowest tier of the OTC market, indicating that Oil Refineries Ltd. may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory scrutiny as those listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the 'OTC Other' tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Potential for delisting or suspension from the OTC market.
- Higher risk of fraud or manipulation compared to listed companies.
- Lack of regulatory oversight compared to major exchanges.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Assess the company's management team and their experience.
- Understand the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory actions or legal disputes.
- Consult with a financial advisor before investing.
- Established history of operations in the energy sector.
- Production and sale of essential refined products.
- Significant number of employees (1492).
- Physical headquarters in Haifa, Israel.
- Presence in both domestic and international markets.
Common Questions About OILRF
What does Oil Refineries Ltd. do?
Oil Refineries Ltd. is an Israeli-based company that refines crude oil into a variety of petroleum products, including gasoline, diesel, kerosene, and fuel oil. It also produces polymers and aromatic materials used in the plastics, textiles, and chemical industries. The company serves both the domestic Israeli market and exports its products internationally, playing a crucial role in the energy and petrochemical supply chains.
What do analysts say about OILRF stock?
AI analysis for OILRF is currently pending, so a comprehensive analyst consensus is unavailable. However, key valuation metrics include a market capitalization of $1.15 billion and a dividend yield of 7.71%. The company's negative P/E ratio of -267.32 and low gross margin of 2.3% suggest profitability challenges. Investors should monitor the company's ability to improve financial performance and capitalize on growth opportunities in the refining and petrochemical sectors.
What are the main risks for OILRF?
Oil Refineries Ltd. faces several risks, including fluctuations in crude oil prices, which can significantly impact profitability. Increasing environmental regulations could raise compliance costs and necessitate investments in cleaner technologies. Geopolitical instability in the Middle East poses a threat to operations and supply chains. Additionally, competition from global refiners and limited liquidity due to its OTC market listing present challenges.
What are the key factors to evaluate for OILRF?
Oil Refineries Ltd. (OILRF) currently holds an AI score of 42/100, indicating low score. Key strength: Established market position in Israel.. Primary risk to monitor: Ongoing: Fluctuations in crude oil prices impacting profitability.. This is not financial advice.
How frequently does OILRF data refresh on this page?
OILRF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven OILRF's recent stock price performance?
Recent price movement in Oil Refineries Ltd. (OILRF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Established market position in Israel.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider OILRF overvalued or undervalued right now?
Determining whether Oil Refineries Ltd. (OILRF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying OILRF?
Before investing in Oil Refineries Ltd. (OILRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market data may be limited and less reliable than data from major exchanges.
- AI analysis is pending and will provide further insights.