Oil Terminal C (OIL) - Total Assets
Based on the latest financial reports, Oil Terminal C (OIL) holds total assets worth RON911.73 Million RON (≈ $209.35 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Oil Terminal C (OIL) stock price for real-time trading data and today's change.
Oil Terminal C - Total Assets Trend (2020–2025)
This chart illustrates how Oil Terminal C's total assets have evolved over time, based on quarterly financial data. Also see Oil Terminal C (OIL) cash conversion ratio for how efficiently the company converts equity into cash flow.
Oil Terminal C - Asset Composition Analysis
Current Asset Composition (September 2025)
Oil Terminal C's total assets of RON911.73 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.0% |
| Accounts Receivable | RON32.13 Million | 3.5% |
| Inventory | RON2.67 Million | 0.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON4.58 Million | 0.5% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Oil Terminal C's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Oil Terminal C to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oil Terminal C's current assets represent 7.8% of total assets in 2025, an increase from 7.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 2.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
Oil Terminal C Competitors by Total Assets
Key competitors of Oil Terminal C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
USA | $16.83 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €4.77 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $4.08 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$2.20 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr2.63 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.42 Trillion |
|
CONPET SA
RO:COTE
|
Romania | RON850.65 Million |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
Oil Terminal C - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.51 | 1.31 |
| Quick Ratio | 1.27 | 1.48 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON18.60 Million | RON27.31 Million | RON20.87 Million |
Oil Terminal C - Advanced Valuation Insights
This section examines the relationship between Oil Terminal C's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | RON912.87 Million |
| Market Capitalization | $82.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oil Terminal C's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Oil Terminal C's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oil Terminal C (2020–2025)
The table below shows the annual total assets of Oil Terminal C from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON912.87 Million ≈ $209.61 Million |
+3.30% |
| 2024-09-30 | RON883.71 Million ≈ $202.91 Million |
+6.08% |
| 2023-09-30 | RON833.07 Million ≈ $191.29 Million |
+25.14% |
| 2022-09-30 | RON665.69 Million ≈ $152.85 Million |
+12.01% |
| 2021-09-30 | RON594.31 Million ≈ $136.46 Million |
+5.04% |
| 2020-09-30 | RON565.77 Million ≈ $129.91 Million |
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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.