MOL Hungarian Oil & Gas PLC

MOL Hungarian Oil & Gas PLC

0RUK · LSE · Energy / Oil & Gas Refining & Marketing

2,922.00GBP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,922.00
Open2,922.00
Day Range2,922.00 – 4,820.00
52-Week Range2,920.09 – 5,037.54
Volume0
Market Cap2.18T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.06%
Beta0.11
50-Day Avg2,785.95
200-Day Avg2,750.89

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, UK
  • 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

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.55T4.13T5.17T5.27T4.01T--
Growth (%)-+16.25%+25.14%+1.90%-23.84%--
Cost of Revenue2.54T3.04T3.97T4.08T2.99T--
Gross Profit1.02T1.09T1.20T1.19T1.02T--
Gross Margin28.62%26.48%23.16%22.63%25.36%--
Operating Expense708.92B739.26B844.36B897.63B949.99B--
Operating Income307.90B354.37B352.88B294.06B67.37B--
Operating Margin8.67%8.58%6.83%5.58%1.68%--
Net Income263.50B306.95B301.20B223.21B-15.94B--
Net Income Margin7.42%7.43%5.83%4.24%-0.40%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.10T4.23T4.61T5.13T5.53T--
Total Liabilities2.61T2.49T2.62T2.98T3.32T--
Total Equity1.49T1.74T1.99T2.15T2.21T--
Cash111.50B100.62B217.52B33.04B193.88B--
Total Debt436.92B491.70B354.88B582.42B821.00B--

Cash Flow

Currency: HUF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow519.38B559.70B596.06B704.24B572.27B918.07B1.39T--
Investing Cash Flow-306.97B-255.22B-300.87B-721.83B-791.64B-481.57B-854.50B--
Financing Cash Flow-125.88B-320.18B-112.17B-54.51B22.44B-272.52B-379.26B--
Capital Expenditure289.44B285.53B380.41B596.38B442.14B499.84B615.92B00
Dividends Paid47.80B52.67B86.23B97.55B1.00M63.21B191.24B--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Feb 16, 2024May 10, 2024Aug 9, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Feb 20, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate------------------------------------------------------------------111.46206.31151.08135.01180.57177.40
EPS Actual99.00158.88-6.75-159.25235.6316.1340.5024.48-55.66118.553.19119.3172.7521.88-39.4598.320.9089.9312.9740.8727.00-42.386.6826.9531.0936.90-88.6811.6379.96116.52-558.4099.20113.50108.5758.50133.38126.3875.17120.7995.02114.97141.80123.0276.68110.7194.0558.28-76.23-58.2579.0027.57142.73294.47222.35176.33307.77430.29425.00113.17264.50123.86168.96152.40194.69-13.35239.7159.76148.78189.8460.96316.85-
Surprise-------------------------------------------------------------------46.39%-27.89%25.66%-54.85%75.47%-
Timing-------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.18T
Enterprise Value4.01T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float382.75M
Beta0.11
Dividend Yield0.06%
Dividend Rate0.00
Payout Ratio0.34%

Dividends

20261×
1.91Sep 15, 2026
20251×
1.10Jun 4, 2025
20241×
1.50May 24, 2024
20231×
2.02Jul 20, 2023
20221×
1.00Jul 20, 2022
20211×
0.95Aug 10, 2021
20191×
0.95Jun 17, 2019
20181×
0.42May 4, 2018

Stock Splits

  • Sep 26, 20178:1