Jordan Petroleum Refinery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
861.84M | 1.12B | 1.61B | 1.82B | 2.40B | 1.82B | 2.38B | 3.50B | 4.05B | 4.31B | 4.62B | 2.62B | 1.76B | 1.78B | 1.73B | 1.46B | 957.29M | 1.24B | 1.71B | 1.66B | 0.00M |
| GM % | Gross Margin % |
|
4.53% | 4.58% | 3.42% | 3.40% | 2.87% | 3.01% | 3.47% | 4.58% | 1.12% | 0.83% | 1.59% | 11.13% | 13.54% | 10.60% | 5.94% | 8.02% | 4.77% | 10.60% | 13.11% | 9.55% | 0.00% |
| OM | Operating Margin |
|
1.03% | 1.33% | 0.91% | 0.75% | 1.65% | 1.62% | 1.99% | 3.29% | -0.12% | -0.79% | -0.79% | 9.04% | 12.30% | 7.59% | 2.92% | 4.08% | -0.81% | 5.89% | 8.61% | 6.92% | 0.00% |
| EPS | Earnings Per Share |
|
0.82 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
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 | 0.50 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.98% | 0 |
| Sha. | Shares |
|
99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 99.98m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 0m | 100m |
| OCF | Operating Cash Flow |
|
-37.72M | -74.30M | -12.98M | -69.09M | -25.59M | 89.31M | -218.99M | -160.60M | -142.22M | -197.17M | 57.36M | 476.76M | 84.39M | -56.75M | -108.84M | 372.57M | -65.23M | 61.09M | -91.74M | 142.96M | 0.00M |
| FCF | Free Cash Flow |
|
-41.31M | -77.07M | -17.66M | 0.00M | -35.80M | 56.34M | -237.29M | -175.78M | -163.66M | -216.36M | 36.87M | 460.09M | 64.30M | -97.75M | -133.24M | 332.57M | -82.76M | 49.07M | 125.00M | -137.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.41 | -0.77 | -0.18 | -0.70 | -0.36 | 0.56 | -2.37 | -1.76 | -1.64 | -2.25 | 0.37 | 4.43 | 0.50 | -1.06 | -1.52 | 3.33 | -0.92 | 0.49 | -1.02 | 0.93 | 0.00 |