Petroleum Refining And Related Industries: average industry financial ratios for U.S. listed companies
Industry: 29 - Petroleum Refining And Related Industries Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.62 | 0.56 | 0.53 | 0.53 | 0.58 | 0.52 |
| Debt-to-equity ratio | 1.54 | 1.24 | 1.02 | 1.06 | 1.20 | 1.03 |
| Interest coverage ratio | -5.09 | 4.48 | 6.41 | 4.67 | 0.69 | 3.66 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.58 | 1.26 | 1.49 | 1.54 | 1.54 | 1.43 |
| Quick Ratio | 0.89 | 0.74 | 0.96 | 0.94 | 0.93 | 0.74 |
| Cash Ratio | 0.46 | 0.21 | 0.28 | 0.29 | 0.31 | 0.41 |
| Profitability Ratios | ||||||
| Profit margin | -6.6% | 2.4% | 3.3% | 2.1% | -0.2% | 3.1% |
| ROE (Return on equity), after tax | -16.3% | 7.2% | 4.2% | 6.5% | -1.6% | 7.8% |
| ROA (Return on assets) | -6.4% | 4% | 5.6% | 3.6% | -0.4% | 2.7% |
| Gross margin | 5.1% | 12.4% | 10.9% | 9.5% | 11% | 13% |
| Operating margin (Return on sales) | -7.6% | 4.5% | 5.8% | 3.9% | 0.9% | 5.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 387 | 251 | 271 | 263 | 281 | 243 |
| Receivables turnover (days) | 35 | 25 | 25 | 28 | 22 | 20 |
| Inventory turnover (days) | 36 | 25 | 25 | 24 | 32 | 28 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.16 | 0.51 | 0.34 | 0.27 | 0.69 | 0.47 |