MOL Nyrt.

MOL Nyrt.

MOL · BUD · Energy / Oil & Gas Refining & Marketing

4,908HUF-60.00 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4,968
Open4,976
Day Range4,884 – 4,978
52-Week Range2,623.39 – 5,290
Volume477.29K
Market Cap3.94T
P/E (TTM)9.55
Forward P/E6.84
EPS521.59
Dividend Yield3.93%
Beta0.11
50-Day Avg4,950.66
200-Day Avg4,084.91

About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker diesel; JET A-1 aviation fuel; liquefied petroleum gas, including butanes, propane-butane mix, autogas, propane; petrochemicals; black products, such as bitumen, HFO, petrolcoke, and liquid sulphur, as well as other crude processing/petchem residues, including fcc residue, c9+, and pyrooil; and base oil, waxes, and finished lubricants. In addition, the company is involved in the provision of retail services, which operates service stations under the MOL, Slovnaft, INA, Tifon, and Energopetrol brands; mobility solutions comprising e-mobility, car sharing, bike sharing, fleet management services; oilfield chemicals and technologies business; and oilfield services, such as drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it engages in the provision of digital factory services, including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel and payment; and natural gas transmission business. Additionally, the company produces, supplies, and treats water; fire and ambulance services; investment management; engineering activity and consultancy; hydrocarbon exploration; trading of oil products; financial services; exploration financing; private security; accounting; bookkeeping and auditing; tax consultancy; and computer facilities management activities. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Zsolt Hernadi
  • Employees24.67K
  • HeadquartersDombóvári út 28., Budapest, Hungary, 1117, Hungary
  • Websitehttps://www.molgroup.info

Leadership

  • Mr. Zsolt HernadiChairman, CEO & Member of Executive Board · b. 1960
  • Mr. Jozsef MolnarGroup CEO, Member of Executive Board & Non-Independent Director · b. 1956
  • Dr. Oszkar VilagiGroup Chief Innovation Officer, Deputy CEO, Member of Exec. Board & Non-Independent Director · b. 1963
  • Mr. Jozsef Farkas Simola MBA, MScExecutive Vice President of Circular Economy Services Segment · b. 1966
  • Dr. Gyorgy Bacsa J.D.Group Chief Strategic Officer & Director · b. 1979
  • Dr. Ákos Székely Ph.D.Group Chief Financial Officer · b. 1974
  • Marton TeremiHead of Group Investor Relations & ESG Coordination
  • Dr. Bela KelemenSenior Vice President of Refining & Marketing
  • Ms. Lana Faust KrizanSenior Vice President of Group Human Resources
  • Mr. Zsolt PethoChief Operating Officer of Circular Economy Services · b. 1970

Financials

Income Statement

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-5.17T5.27T4.01T5.96T9.87T8.91T9.18T8.70T
Cost of Revenue-4.38T4.47T3.51T4.74T7.90T7.40T7.68T7.31T
Gross Profit-785.90B800.68B505.33B1.22T1.96T1.51T1.50T1.38T
Operating Income-351.75B325.74B33.59B700.66B1.35T679.80B571.23B419.85B
EBITDA-774.31B698.88B500.56B1.13T1.64T1.22T1.11T1.19T
Net Income-301.20B223.21B-15.94B526.13B851.59B529.92B327.26B298.05B
Interest Expense031.43B32.16B29.19B33.44B27.34B52.92B58.19B66.19B

Balance Sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.61T5.13T5.51T6.49T7.97T7.70T8.47T8.19T
Total Liabilities-2.30T2.68T3.02T3.44T3.96T3.51T3.81T3.63T
Total Equity-1.99T2.15T2.22T2.76T3.63T3.84T4.24T4.15T
Cash-383.51B326.11B193.88B367.45B595.24B399.93B420.82B360.77B
Net Debt-246.31B447.80B815.45B522.72B336.48B485.28B529.15B447.45B

Cash Flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow559.70B596.06B704.24B572.27B918.07B1.39T1.13T820.50B976.80B
Investing Cash Flow-255.22B-300.87B-721.83B-791.64B-481.57B-854.50B---
Financing Cash Flow-320.18B-112.17B-54.51B22.44B-272.52B-379.26B---
Capital Expenditure285.53B380.41B596.38B442.14B499.84B615.92B507.66B599.02B560.06B
Free Cash Flow-215.65B107.86B130.12B418.23B772.82B621.89B221.48B416.74B
Dividends Paid52.67B86.23B97.55B1.00M63.21B191.24B229.51B194.98B215.06B

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Nov 12, 2004Feb 10, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Feb 13, 2006May 11, 2006Aug 8, 2006Nov 12, 2006Feb 12, 2007May 14, 2007Aug 8, 2007Nov 14, 2007Feb 15, 2008May 15, 2008Aug 11, 2008Nov 18, 2008Feb 26, 2009May 18, 2009Aug 27, 2009Nov 16, 2009Feb 15, 2010May 19, 2010Aug 16, 2010Nov 17, 2010Feb 15, 2011May 18, 2011Aug 15, 2011Nov 20, 2011Feb 24, 2012May 14, 2012Aug 13, 2012Nov 14, 2012Feb 26, 2013May 14, 2013Aug 12, 2013Nov 15, 2013Feb 25, 2014May 8, 2014Jul 31, 2014Nov 5, 2014Feb 24, 2015May 8, 2015Aug 5, 2015Nov 6, 2015Feb 24, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Feb 28, 2017May 5, 2017Aug 3, 2017Nov 2, 2017Feb 20, 2018May 3, 2018Aug 3, 2018Oct 30, 2018Feb 22, 2019May 2, 2019Aug 2, 2019Oct 31, 2019Feb 21, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 19, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 18, 2022May 6, 2022Aug 4, 2022Nov 4, 2022Mar 22, 2023May 11, 2023Aug 3, 2023Nov 9, 2023Feb 16, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Feb 20, 2026May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate---94.0564.1375.0866.3182.2763.4362.1692.3180.1076.7063.0180.4365.2567.7655.6778.2772.4443.0450.7213.4430.67-32.8548.4473.3870.7266.0779.6952.4856.5047.6562.4384.9864.20-49.8148.84-19.6327.6139.1633.8750.0069.36101.8011.3756.9966.3765.7675.3685.2797.92107.9695.9996.4782.44155.31119.1667.6394.94117.86105.1253.8425.6341.61116.8473.54234.21187.96179.9777.27406.00306.60141.96159.4740.25226.03126.51162.21178.84142.0477.69125.32111.46206.31151.0884.71180.57177.40
EPS Actual13.0337.5320.0088.2596.4585.1376.2569.2966.8836.1099.88143.5048.4556.9935.6383.8872.0683.88137.891.14-55.43-173.24219.1329.6040.5033.55-14.11114.8869.50148.7560.2856.6524.7799.5017.38104.0416.0040.8732.2760.886.688.6327.6331.5028.728.5080.00116.50-38.3799.25113.5094.8882.68133.36110.2168.00109.0086.00105.00129.00112.0069.00110.6085.0052.00-68.00-8.3079.0024.00130.00264.60189.00147.00147.00433.92425.00188.65223.00105.30279.98145.00152.75169.80155.00-13.39204.0050.90148.78120.3052.00326.00-
Surprise----6.17%50.40%13.39%14.99%-15.78%5.44%-41.92%8.20%79.15%-36.83%-9.55%-55.70%28.55%6.35%50.67%76.17%-98.43%-228.79%-441.56%1530.43%-3.49%-2.13%-129.13%56.55%-1.73%125.14%-24.36%7.95%-56.16%108.81%-72.16%22.43%-75.08%--35.21%24.65%--56.04%0.07%-19.56%-15.21%-83.00%15.34%14.44%-437.47%74.15%71.01%44.28%9.71%56.40%12.55%-37.01%13.55%-10.85%27.37%-16.94%-6.01%2.03%16.49%-27.88%-50.53%-226.30%-132.38%89.86%-79.46%76.77%12.98%0.55%-18.32%90.24%6.88%38.62%32.89%39.84%161.61%23.87%14.62%-5.83%-5.05%9.12%-117.24%62.78%-54.33%-27.89%-20.37%-38.61%80.54%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.94T
Enterprise Value4.66T
Trailing P/E9.55
Forward P/E6.84
Price / Sales0.43
Price / Book0.99
EPS521.59
Book Value6,391.75
Revenue (TTM)9.25T
Gross Profit (TTM)2.28T
EBITDA1.17T
Profit Margin4.23%
Operating Margin10.61%
Return on Equity9.90%
Return on Assets4.46%
Shares Outstanding790.64M
Shares Float382.75M
Beta0.11
Dividend Yield3.93%
Dividend Rate190.55
Payout Ratio29.45%

Dividends

20261×
190.55Sep 15, 2026
20251×
110.00Jun 4, 2025
20241×
99.98May 24, 2024
20231×
202.43Jul 20, 2023
20221×
202.62Jul 20, 2022
20211×
95.02Aug 10, 2021
20191×
47.44Jun 17, 2019
20181×
42.50May 4, 2018
20171×
78.13May 9, 2017
20161×
70.88May 31, 2016
20151×
60.69May 26, 2015
20141×
73.76May 27, 2014
20131×
57.77May 28, 2013
20121×
56.82Jun 13, 2012
20081×
110.42Jul 7, 2008
20071×
63.49May 14, 2007
20061×
40.14May 9, 2006
20051×
20.93Jun 3, 2005
20041×
7.23May 26, 2004
20031×
6.88May 28, 2003
20021×
6.88May 30, 2002
20011×
6.88May 22, 2001
20001×
6.88Jun 6, 2000
19991×
11.25May 25, 1999

Stock Splits

  • Sep 26, 20178:1