YOLFTbeta
Motor Oil (Hellas) Corinth Refineries S.A

Motor Oil (Hellas) Corinth Refineries S.A

MOH · AT · Energy / Oil & Gas Refining & Marketing

62.10EUR+1.55 (+2.56%)

Price History

Full chart

Market Stats

Previous Close60.55
Open61.15
Day Range61.00 – 62.40
52-Week Range25.52 – 70.00
Volume102.39K
Market Cap6.78B
P/E (TTM)5.77
Forward P/E9.35
EPS10.83
Dividend Yield2.86%
Beta0.11
50-Day Avg66.15
200-Day Avg46.77

About

Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through its retail network; and operates gas stations. In addition, the company engages in the collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of liquefied petroleum gas; and operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of facilities management, waste management, and financial services. Motor Oil (Hellas) Corinth Refineries S.A. was founded in 1970 and is headquartered in Marousi, Greece.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Yannis V. Vardinoyannis
  • Employees2.78K
  • Headquarters12A Irodou Attikou Street, Marousi, Greece, 151 24, Greece
  • Websitehttps://www.moh.gr

Leadership

  • Mr. Yannis V. VardinoyannisCEO & Chairman · b. 1962
  • Mr. Ioannis N. KosmadakisDeputy CEO & Director · b. 1952
  • Mr. Michael-Matheos J. StiakakisGeneral Manager of Fuel Refining & Trading and Executive Director · b. 1955
  • Mr. Efstratios PatsatzisGeneral Manager of Finance · b. 1982
  • Vassilios N. ChanasChief Accountant
  • Mr. Nikolaos K. GiannakakisGM of Information Technology & Chief Information Officer · b. 1971
  • Ms. Mary A. PsyllakiInvestor Relations Officer
  • Mr. Nikolaos DikeosHead of Legal Department & Secretary of the Board · b. 1961
  • Mr. Theofanis Chr. VoutsarasGeneral Manager of Human Resources · b. 1963
  • Helena AthoussakiChief Sustainability Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.84B2.22B3.24B3.98B4.07B5.51B3.94B6.18B8.74B9.68B9.28B9.05B7.06B6.36B7.84B9.49B9.37B6.12B10.27B16.63B13.32B12.19B11.48B
Growth (%)-+15.80%+20.37%+45.89%+22.85%+2.34%+35.27%-28.45%+57.01%+41.31%+10.79%-4.13%-2.50%-21.99%-9.96%+23.39%+21.01%-1.25%-34.70%+67.74%+61.99%-19.93%-8.48%-5.79%
Cost of Revenue1.45B1.69B2.00B2.95B3.73B3.80B5.26B3.72B5.87B8.30B9.33B9.04B8.86B6.43B5.63B7.02B8.82B8.72B5.85B9.61B14.63B11.73B11.09B10.54B
Gross Profit138.70M154.31M215.82M285.23M247.82M271.69M241.73M214.56M317.65M435.56M355.87M244.81M193.25M634.72M726.96M818.97M666.87M654.43M271.93M660.53M2.01B1.59B1.10B946.66M
Gross Margin8.71%8.37%9.73%8.81%6.23%6.68%4.39%5.45%5.14%4.98%3.68%2.64%2.14%8.99%11.44%10.44%7.03%6.98%4.44%6.43%12.06%11.92%9.00%8.24%
Operating Expense57.13M61.08M41.57M80.88M25.07M25.69M103.21M59.21M154.19M187.76M176.75M153.28M239.53M242.96M221.94M303.43M274.82M315.19M328.63M340.16M492.60M451.53M390.67M464.77M
Operating Income81.57M93.23M174.25M204.35M222.74M246.00M138.52M155.35M163.46M247.81M179.12M91.53M-46.28M391.76M505.03M515.54M392.04M339.24M-56.70M320.38M1.51B1.14B705.75M481.89M
Operating Margin5.12%5.06%7.85%6.31%5.60%6.04%2.52%3.94%2.64%2.84%1.85%0.99%-0.51%5.55%7.94%6.57%4.13%3.62%-0.93%3.12%9.09%8.53%5.79%4.20%
EBITDA89.41M100.89M204.08M231.95M274.32M296.38M193.91M231.09M240.11M347.18M280.37M191.87M52.93M490.85M605.02M626.02M502.62M479.94M58.12M487.55M1.80B1.41B1.03B768.03M
EBITDA Margin5.62%5.47%9.20%7.16%6.90%7.28%3.52%5.87%3.88%3.97%2.90%2.07%0.58%6.95%9.52%7.98%5.30%5.12%0.95%4.75%10.82%10.57%8.42%6.69%
Net Income56.63M66.37M117.55M131.63M127.59M149.86M78.41M107.96M131.09M142.99M78.02M-4.68M-83.30M204.81M298.17M315.18M257.43M224.91M-107.76M201.83M967.99M805.71M283.40M647.50M
Net Income Margin3.56%3.60%5.30%4.07%3.21%3.68%1.42%2.74%2.12%1.64%0.81%-0.05%-0.92%2.90%4.69%4.02%2.71%2.40%-1.76%1.97%5.82%6.05%2.33%5.64%
Interest Expense875.41K1.06M8.82M14.63M35.86M42.19M39.87M20.65M39.88M72.93M84.65M78.48M74.62M87.71M80.25M76.54M49.17M50.80M55.90M78.14M76.02M138.02M141.32M129.89M
Interest Expense % of Total Revenue0.05%0.06%0.40%0.45%0.90%1.04%0.72%0.52%0.64%0.83%0.87%0.85%0.82%1.24%1.26%0.98%0.52%0.54%0.91%0.76%0.46%1.04%1.16%1.13%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets643.61M724.41M1.03B1.40B1.29B1.53B1.35B1.58B2.39B2.57B2.57B2.34B2.41B2.57B2.86B2.90B2.85B3.47B3.41B4.83B7.20B7.57B7.28B8.04B
Total Liabilities485.12M554.79M733.34M1.06B947.56M1.16B1.04B1.23B1.97B2.02B2.00B1.82B1.99B1.96B2.04B1.88B1.74B2.28B2.42B3.64B5.06B4.80B4.52B4.57B
Total Equity158.49M169.62M297.96M335.55M341.28M363.74M309.59M350.95M426.10M547.08M569.60M520.43M412.06M602.34M821.94M1.01B1.11B1.18B978.16M1.18B2.04B2.66B2.72B3.30B
Cash39.48M42.33M43.60M9.21M8.79M13.74M9.21M26.05M55.13M126.09M196.44M121.69M307.21M670.56M800.28M714.03M679.43M697.27M587.50M656.68M1.20B1.32B1.13B1.37B
Total Debt--422.86M677.82M738.59M721.75M670.79M686.90M905.16M1.31B1.18B1.05B1.20B1.35B1.18B994.07M929.86M1.05B1.51B2.11B2.96B2.84B2.86B2.95B
Net Debt-39.48M-42.33M379.26M668.60M729.81M708.01M661.58M660.86M850.04M1.18B987.05M926.69M890.78M681.28M383.55M280.04M250.43M354.35M920.80M1.45B1.76B1.52B1.73B1.58B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.18M92.08M174.33M-33.34M74.47M166.94M274.87M275.72M256.20M-242.83M313.41M169.13M163.75M281.40M466.17M300.96M326.39M479.98M-131.92M273.49M1.13B810.67M334.07M893.02M
Investing Cash Flow-85.06M-93.91M-249.64M-162.91M-38.82M-50.30M-80.88M-195.37M-189.16M-65.44M-66.85M-69.45M-60.09M-41.74M-85.52M-97.25M-139.87M-255.68M-274.47M-419.89M-1.06B-310.64M-208.05M-612.43M
Financing Cash Flow-17.64M4.68M76.57M161.86M-36.08M-111.68M-198.53M-63.52M-37.96M379.24M-176.21M-174.43M81.86M123.69M-250.92M-289.97M-221.13M-206.45M296.61M215.58M477.61M-376.95M-324.25M-31.65M
Capital Expenditure49.32M83.63M249.07M162.86M42.85M51.02M78.42M198.52M123.19M71.32M57.49M69.16M54.62M43.06M87.89M100.46M135.48M159.16M281.57M322.30M257.55M318.06M315.02M579.79M
Free Cash Flow30.85M8.46M-74.74M-196.20M31.62M115.91M196.46M77.20M133.01M-314.15M255.91M99.97M109.13M238.34M378.28M200.50M190.91M320.82M-413.49M-48.81M871.55M492.62M19.05M313.23M
Dividends Paid80.87M54.91M55.41M94.04M122.20M127.40M132.94M66.47M55.60M27.83M44.46M33.39M22.28M16.70M77.71M110.90M149.67M144.31M88.69M22.46M121.86M177.25M155.67M158.44M
FCF to OCF38.48%9.18%-42.87%588.53%42.46%69.44%71.47%28.00%51.92%129.37%81.66%59.11%66.64%84.70%81.15%66.62%58.49%66.84%313.44%-17.85%77.19%60.77%5.70%35.07%
Dividend Paid to FCF262.11%649.44%-74.14%-47.93%386.48%109.91%67.67%86.10%41.80%-8.86%17.37%33.40%20.42%7.01%20.54%55.31%78.40%44.98%-21.45%-46.00%13.98%35.98%817.30%50.58%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Feb 28, 2006May 25, 2006Aug 29, 2006Feb 27, 2007May 31, 2007Aug 28, 2007Nov 8, 2007Feb 27, 2008May 28, 2008Aug 27, 2008Nov 10, 2008Feb 26, 2009May 27, 2009Aug 26, 2009Nov 11, 2009Mar 3, 2010May 25, 2010Aug 20, 2010Nov 22, 2010Mar 14, 2011May 26, 2011Aug 26, 2011Nov 25, 2011Mar 19, 2012May 28, 2012Aug 27, 2012Nov 26, 2012Mar 14, 2013May 27, 2013Aug 28, 2013Nov 27, 2013Mar 26, 2014May 27, 2014Aug 28, 2014Nov 19, 2014Mar 16, 2015May 27, 2015Aug 26, 2015Nov 18, 2015Mar 11, 2016May 25, 2016Aug 29, 2016Nov 16, 2016Mar 13, 2017May 24, 2017Aug 28, 2017Nov 13, 2017Mar 12, 2018May 23, 2018Aug 29, 2018Nov 12, 2018Mar 18, 2019May 28, 2019Aug 28, 2019Nov 26, 2019Mar 18, 2020Jun 3, 2020Sep 2, 2020Nov 24, 2020Jun 15, 2021Aug 31, 2021Nov 23, 2021Dec 31, 2021Jun 6, 2022Aug 30, 2022Nov 23, 2022Dec 31, 2022May 30, 2023Aug 29, 2023Nov 21, 2023Jan 24, 2024May 28, 2024Aug 28, 2024Nov 20, 2024Dec 31, 2024Apr 2, 2025Aug 27, 2025Nov 19, 2025Mar 23, 2026May 27, 2026Aug 24, 2026Aug 25, 2026Nov 18, 2026
EPS Estimate-----0.260.570.490.240.43-0.250.290.210.40-0.280.220.120.220.030.110.070.200.26-0.280.31-0.280.370.57-0.040.180.14-0.010.060.130.270.480.450.680.600.350.340.510.520.700.590.690.840.580.480.550.850.620.460.490.780.680.410.170.360.350.510.530.910.242.752.570.642.270.932.441.812.000.16-1.210.770.771.021.932.292.512.312.315.31
EPS Actual0.460.020.26-0.120.320.260.390.46-0.090.230.540.300.280.350.640.21-0.490.170.620.18-0.170.110.060.430.580.560.390.34-0.000.36-0.110.49-0.03-0.11-0.180.29-0.04-0.07-0.080.150.920.380.900.300.270.440.630.690.940.820.330.920.780.370.971.01-0.030.960.380.540.16-0.87-0.490.400.580.510.76-0.031.794.442.92-0.332.190.364.060.811.761.55-1.280.630.630.722.491.523.063.253.25-
Surprise-----0.00%-31.58%-6.12%-137.50%-46.51%-20.00%-3.45%66.67%60.00%--275.00%-22.73%416.67%-18.18%-666.67%0.00%-14.29%115.00%123.08%-39.29%9.68%-28.57%-129.73%-14.04%--375.00%-200.00%107.14%-300.00%-216.67%-161.54%-44.44%91.67%-15.56%32.35%-50.00%-22.86%29.41%23.53%32.69%34.29%38.98%-52.17%9.52%34.48%-22.92%76.36%18.82%-104.84%108.70%-22.45%-30.77%-76.47%-312.20%-388.24%11.11%65.71%0.00%43.40%-103.30%645.83%61.45%13.62%-151.56%-3.52%-61.29%66.39%-55.25%-12.00%868.75%-5.79%-19.06%-18.18%-29.41%29.02%-33.45%21.91%40.69%40.69%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value7.70B
Trailing P/E5.77
Forward P/E9.35
PEG Ratio3.90
Price / Sales0.49
Price / Book1.77
EPS10.83
Book Value35.73
Revenue (TTM)13.74B
Gross Profit (TTM)1.86B
EBITDA1.44B
Profit Margin8.52%
Operating Margin10.25%
Return on Equity34.59%
Return on Assets9.23%
Shares Outstanding108.62M
Shares Float63.28M
Beta0.11
Dividend Yield2.86%
Dividend Rate1.79
Payout Ratio22.79%

Dividends

20261×
1.43Jun 26, 2026
20252×
0.36Dec 23, 20251.12Jun 25, 2025
20242×
0.31Dec 23, 20241.43Jun 26, 2024
20232×
0.41Dec 18, 20231.20Jun 26, 2023
20222×
0.41Nov 21, 20220.70Jul 7, 2022
20211×
0.20Nov 8, 2021
20201×
0.80Jun 24, 2020
20192×
0.35Dec 10, 20190.95Jun 26, 2019
20182×
0.35Dec 10, 20181.00Jun 26, 2018
20172×
0.30Dec 11, 20170.70Jun 26, 2017
20162×
0.20Dec 12, 20160.50Jun 27, 2016
20151×
0.15Dec 7, 2015
20141×
0.20Jun 26, 2014
20132×
0.10Nov 4, 20130.30Jun 26, 2013
20121×
0.10Nov 5, 2012