MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

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

323.00CZK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close323.00
Open323.00
Day Range323.00 – 323.00
52-Week Range49.52 – 355.40
Volume0
Market Cap255.38B
P/E (TTM)9.72
Forward P/E0.00
EPS33.23
Dividend Yield3.92%
Beta0.09
50-Day Avg334.38
200-Day Avg284.52

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, Czech Republic
  • 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: HUF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.27T4.01T5.77T9.87T8.91T9.18T8.70T
Growth (%)--23.84%+43.77%+71.12%-9.72%+3.03%-5.26%
Cost of Revenue4.47T3.51T4.63T7.90T7.40T7.68T7.31T
Gross Profit800.68B505.33B1.14T1.96T1.51T1.50T1.38T
Gross Margin15.20%12.60%19.77%19.90%16.94%16.34%15.92%
Operating Expense474.95B471.74B492.47B612.91B828.95B928.24B964.27B
Operating Income325.74B33.59B647.60B1.35T679.80B571.23B419.85B
Operating Margin6.18%0.84%11.23%13.68%7.63%6.22%4.83%
EBITDA---1.64T1.22T1.11T1.19T
EBITDA Margin---16.63%13.65%12.06%13.69%
Net Income223.21B-15.94B526.92B851.59B529.92B327.26B298.05B
Net Income Margin4.24%-0.40%9.14%8.63%5.95%3.57%3.43%
Interest Expense32.16B29.19B27.71B27.34B52.92B58.19B66.19B
Interest Expense % of Total Revenue0.61%0.73%0.48%0.28%0.59%0.63%0.76%

Balance Sheet

Currency: HUF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.13T5.51T6.50T7.97T7.70T8.47T8.19T
Total Liabilities2.68T3.02T3.41T3.96T3.51T3.81T3.63T
Total Equity2.15T2.22T2.78T3.63T3.84T4.24T4.15T
Cash326.11B193.88B367.45B595.24B399.93B420.82B360.77B
Net Debt447.80B815.45B522.72B336.48B485.28B529.15B447.45B

Cash Flow

Currency: HUF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow704.24B572.27B918.07B1.39T754.02B820.50B976.80B
Capital Expenditure596.38B442.14B499.84B615.92B503.12B599.02B560.06B
Free Cash Flow107.86B130.12B418.23B772.82B250.90B221.48B416.74B
Dividends Paid97.55B1.00M59.40B191.24B229.49B194.98B215.06B
FCF to OCF15.32%22.74%45.56%55.65%33.27%26.99%42.66%
Dividend Paid to FCF90.44%0.00%14.20%24.75%91.47%88.03%51.60%

Earnings

Report DateNov 6, 2026
EPS Estimate177.40
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap255.38B
Enterprise Value303.47B
Trailing P/E9.72
Forward P/E0.00
Price / Sales0.39
Price / Book0.94
EPS33.23
Book Value5,554.02
Revenue (TTM)8.93T
Gross Profit (TTM)2.13T
EBITDA1.17T
Profit Margin4.23%
Operating Margin0.00%
Return on Equity9.90%
Return on Assets4.46%
Shares Outstanding790.64M
Shares Float382.75M
Beta0.09
Dividend Yield3.92%
Dividend Rate12.67
Payout Ratio0.00%