Oil Terminal
I · AI Analysis
The brief
Oil Terminal operates storage and handling facilities for crude oil, refined petroleum products, petrochemicals, and liquid chemicals at Romania's Port of Constanta on the Black Sea. The company provides loading, unloading, and storage services for vessels engaged in import, export, and transit trade.
Oil Terminal S.A. operates Romania's primary oil terminal facility in Constanta, handling reception, loading, and unloading of crude oil, petroleum products, and liquid chemicals for import, export, and transit since 1898 [Yahoo Finance]. The company has 1,016 employees and serves as critical infrastructure in Southeastern Europe's energy supply chain [Yahoo Finance]. Recent geopolitical tensions in the Middle East involving U.S.-Iran conflict have driven oil prices higher, creating both operational uncertainty and potential demand increases for alternative terminal infrastructure [Raw Story].
The company shows thin profitability with structural concerns about earnings quality and negative free cash flow.
Sentinellis health
Significant risks
3.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 347.7M
Revenue (TTM)
RON 402.5M
Explainers
How we read these numbers
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ReadII · Recent news
What moved
3 stories · ranked by relevance
- Macro2026-08-31
Impeachment calls as Trump froths at AI video of Kharg Island 'blown to smithereens'
Raw Story
- Macro2026-08-31
Shares Ease in Asia as Oil Climbs, Yields Stay High
Gurutrade.com - Unique Platform For Traders
- Macro2026-08-31
Morning Bid: Oil climbs as missiles fly in the Gulf
Investing Australia
Premium · Free with any account
The company reported negative free cash flow of RON -15.4 million, meaning it consumed more cash than operations generated, limiting capacity for debt reduction, dividends, or reinvestment [Yahoo Finance]
Risks
5
Opportunities
4
Red flags
4
Leadership
3
12 more findings in the full report — free with any account.
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