Rompetrol Rafinare S.A.
I · AI Analysis
The brief
Rompetrol Rafinare refines crude oil into fuels (gasoline, diesel, jet fuel) and specialty products (bitumen, solvents, LPG) at two Romanian refineries, manufactures petrochemical polymers (polypropylene, polyethylene), and distributes fuels through a national retail network [Yahoo Finance].
Rompetrol Rafinare S.A. operates petroleum refineries and petrochemical plants in Romania, producing fuels, polymers, and specialty products through its Petromidia and Vega refineries [Yahoo Finance]. The company recently completed a 200% share-price rally over nine trading sessions before profit-taking pulled shares back [Ziarul Financiar], and it remains among Romania's top exporters [Ziarul Amprenta]. Financial health is moderate with a 4.7/10 score, reflecting negative free cash flow and an Altman Z-score of 1.9 that signals elevated distress risk [Sentinellis calculation].
The company is profitable but burning cash and carrying distress-level leverage metrics.
Sentinellis health
Moderate concerns
4.7/10
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 5.8B
Revenue (TTM)
RON 22.1B
II · Recent news
What moved
6 stories · ranked by relevance
- company2026-09-03
Rompetrol Rafinare modernizes storage infrastructure at Petromidia refinery - The Diplomat Bucharest
The Diplomat Bucharest
- company2026-09-03
Rompetrol Rafinare investește în modernizarea și extinderea capacității de stocare a rafinăriei Petromidia - Mediafax
Mediafax
- company2026-09-03
Rompetrol Rafinare continuă programul de modernizare a infrastructurii de stocare din Petromidia, care va creşte cu 20%. Program de reabilitare pentru cinci rezervoare - News.ro
news.ro
- company2026-09-03
Romania's Rompetrol Rafinare continues Petromidia refinery storage tank upgrades - SeeNews
SeeNews
- company2026-09-10
Rompetrol Rafinare se menține în topul exportatorilor, conform Institutului Național de Statistică - Ziarul Amprenta
Ziarul Amprenta
- company2026-09-08
Bursă. Încep să se echilibreze cererea şi oferta pentru acţiunile Rompetrol Rafinare, în creştere cu 2 - Ziarul Financiar
Ziarul Financiar
Premium · Free with any account
Negative free cash flow of RON -50.9 million means the company consumed more cash than operations generated, limiting financial flexibility and raising questions about capital allocation [Sentinellis calculation].
Risks
6
Opportunities
5
Red flags
4
Leadership
2
14 more findings in the full report — free with any account.
Unlock the full Rompetrol Rafinare S.A. analysis
Create a free account to access the complete AI-generated report with inline citations.
- 6 risks, 5 opportunities and 4 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
- PDF export for offline use
III · Related
You might also read
Same sector · Energy — or comparable health
Want this for your watchlist?