Oil Terminal C (OIL) - Net Assets
Based on the latest financial reports, Oil Terminal C (OIL) has net assets worth RON579.29 Million RON (≈ $133.01 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON898.55 Million ≈ $206.32 Million USD) and total liabilities (RON319.26 Million ≈ $73.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See OIL equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON579.29 Million |
| % of Total Assets | 64.47% |
| Annual Growth Rate | 5.81% |
| 5-Year Change | 29.75% |
| 10-Year Change | N/A |
| Growth Volatility | 8.27 |
Oil Terminal C - Net Assets Trend (2020–2025)
This chart illustrates how Oil Terminal C's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Oil Terminal C to track the company's year-over-year net asset growth rate.
Annual Net Assets for Oil Terminal C (2020–2025)
The table below shows the annual net assets of Oil Terminal C from 2020 to 2025. For live market cap and overall valuation, see market cap of Oil Terminal C.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON587.58 Million ≈ $134.92 Million |
+1.99% |
| 2024-09-30 | RON576.09 Million ≈ $132.28 Million |
+2.03% |
| 2023-09-30 | RON564.60 Million ≈ $129.64 Million |
+22.65% |
| 2022-09-30 | RON460.32 Million ≈ $105.70 Million |
+1.65% |
| 2021-09-30 | RON452.86 Million ≈ $103.98 Million |
+2.23% |
| 2020-09-30 | RON442.97 Million ≈ $101.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oil Terminal C's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3727720900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON20.89 Million | 3.56% |
| Other Components | RON566.68 Million | 96.44% |
| Total Equity | RON587.58 Million | 100.00% |
Oil Terminal C Competitors by Market Cap
The table below lists competitors of Oil Terminal C ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
$79.15 Million |
|
Endava Ltd
NYSE:DAVA
|
$79.19 Million |
|
Kaiser Reef Ltd
AU:KAU
|
$79.24 Million |
|
Western Bulk Chartering AS
OL:WEST
|
$79.25 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
$79.13 Million |
|
DMS Propertindo Tbk PT
JK:KOTA
|
$79.10 Million |
|
Haivision Systems Inc
TO:HAI
|
$79.08 Million |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
$79.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oil Terminal C's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 576,088,003 to 587,577,275, a change of 11,489,272 (2.0%).
- Net income of 24,637,109 contributed positively to equity growth.
- Dividend payments of 11,886,129 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON24.64 Million | +4.19% |
| Dividends Paid | RON11.89 Million | -2.02% |
| Other Changes | RON-1.26 Million | -0.21% |
| Total Change | RON- | 1.99% |
Book Value vs Market Value Analysis
This analysis compares Oil Terminal C's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.15x to 0.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.76 | RON0.12 | x |
| 2021-09-30 | RON0.78 | RON0.12 | x |
| 2022-09-30 | RON0.79 | RON0.12 | x |
| 2023-09-30 | RON0.19 | RON0.12 | x |
| 2024-09-30 | RON0.19 | RON0.12 | x |
| 2025-09-30 | RON0.20 | RON0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oil Terminal C utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.14%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.55x
- Recent ROE (4.19%) is above the historical average (2.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.84% | 1.93% | 0.34x | 1.28x | RON-40.59 Million |
| 2021 | 1.27% | 2.71% | 0.36x | 1.31x | RON-39.53 Million |
| 2022 | 2.52% | 3.83% | 0.45x | 1.45x | RON-34.43 Million |
| 2023 | 2.53% | 4.08% | 0.42x | 1.48x | RON-42.17 Million |
| 2024 | 3.33% | 4.05% | 0.54x | 1.53x | RON-38.40 Million |
| 2025 | 4.19% | 6.14% | 0.44x | 1.55x | RON-34.12 Million |
Industry Comparison
This section compares Oil Terminal C's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $657,010,568
- Average return on equity (ROE) among peers: 9.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oil Terminal C (OIL) | RON579.29 Million | 0.84% | 0.55x | $79.14 Million |
| CONPET SA (COTE) | $657.01 Million | 9.26% | 0.16x | $149.49 Million |
About Oil Terminal C
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.