MOL Hungarian Oil & Gas Plc Class A

MOL Hungarian Oil & Gas Plc Class A

4,820.00
HUF
-86.00
(-1.75%)
565.12EPS
7.42P/E
2.93TMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,521.8
6,710.44
5,569.28
4,876.01
5,880.95
7,405.88
7,477.25
5,633.52
8,015.09
13,366.27
12,016.79
12,370.78
11,615.61
11,791.56
Basic EPS, GAAP
23.07
5.62
-355.34
361.61
437.05
431.57
316.9
-25.73
732.36
1,153.47
714.81
441.08
398.11
498.4
Free Cash Flow per Basic Share
969.97
599.16
798.91
712.78
796.92
854.06
999.82
803.76
1,276
1,881.03
1,017.1
1,105.85
1,304.71
977.73
Dividend per Share
61.53
68.51
57.41
65.6
74.99
123.56
138.5
- -
82.56
259.03
309.56
262.79
287.25
2.41
Book Value per Share
2,692.06
2,760.61
2,290.85
1,973.35
2,361.3
2,685.44
2,822.14
3,559.95
4,441.28
4,547.98
4,930.17
5,311.13
5,260.48
5,165.05
Tangible Book Value per Share
2,530.08
2,586.68
2,136.25
1,840.01
2,215.74
2,507.18
2,647.84
3,145.13
3,918.58
4,021.17
4,409.13
4,820.27
4,791.25
4,636.71
Basic Weighted Avg Shares
634
725
735
729
702
698
704
712
719
738
741
742
749
785
Sales/Revenue/Turnover
5,400,417
4,866,607
4,090,662
3,553,005
4,130,320
5,168,668
5,266,735
4,011,022
5,766,751
9,868,163
8,908,499
9,178,677
8,696,283
9,252,992
Operating Margin (%)
-1.29
0.62
-5.41
8.57
8.51
6.81
6.18
0.83
11.23
13.68
7.63
6.22
4.83
6.77
Depreciation Expense
539,686
368,284
860,609
315,483
318,309
411,523
391,015
514,395
513,735
458,242
471,684
506,442
641,294
648,237
Net Income, GAAP
21,901
4,078
-260,999
263,497
306,952
301,197
223,214
-18,323
526,922
851,590
529,918
327,265
298,053
391,100
Effective Tax Rate (%)
- -
- -
- -
7.66
13.46
7.75
17.16
- -
8.46
40.37
17.86
26.85
29.59
21.71
Profit Margin (%)
0.41
0.08
-6.38
7.42
7.43
5.83
4.24
-0.46
9.14
8.63
5.95
3.57
3.43
4.23
Working Capital
414,844
-124,353
-70,254
-146,873
170,339
202,447
216,898
-73,364
331,603
328,931
597,489
646,988
518,995
692,331
LT Debt
673,248
455,038
461,681
436,922
491,701
354,880
582,417
820,998
866,492
650,413
913,181
962,757
654,194
756,535
Total Equity
2,179,520
2,195,738
1,816,568
1,801,626
2,055,771
2,309,946
2,451,369
2,511,440
3,089,931
4,012,136
4,197,312
4,659,108
4,562,393
4,457,539
Return on Invested Capital (%)
- -
- -
- -
10.57
10.96
10.96
7.37
- -
13
14.93
9.86
7.28
5.12
7.55
Return on Capital (%)
- -
- -
- -
12.25
12.03
11.37
7.68
- -
13.57
17.41
10.28
6.09
5.26
7.47
Return on Common Equity (%)
0.86
0.24
-16.3
17.9
18.99
16.13
10.77
-0.84
21.05
26.57
14.19
8.1
7.1
9.55

Capital Structure

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
381,397
392,486
311,980
LT Borrowings
454,364
- -
- -
LT Finance Leases
199,830
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
789
789
791
Market Capitalization
2,319,475
3,121,034
2,925,360

Working Capital

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,569,140
3,342,690
3,249,439
Cash, Cash Equivalents & STI
531,526
546,922
516,093
Accounts Receivable, Net
729,168
1,322,288
1,222,029
Inventories
780,213
1,091,961
997,013
Total Current Liabilities
2,050,145
2,635,144
2,557,108
Payables & Accruals
- -
- -
- -
ST Debt
381,397
392,486
311,980
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.06%
13.28%
-2.08%
Free Cash Flow
9.6%
18.77%
19.05%
Net Income, GAAP
-331.95%
-599.81%
-8.93%
Sales/Revenue/Turnover
10.93%
20.59%
-5.26%
Total Cash Common Dividend
594,053.76%
1,188,107.44%
10.3%

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,046,208
2,372,642
2,464,123
2,295,704
9,178,677
2025
2,171,244
2,198,746
2,267,569
2,058,724
8,696,283
2026
2,017,128
2,909,571
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121.96
194.69
144.51
-10.62
441.08
2025
190.67
59.76
120.16
16.27
398.11
2026
49.23
316.85
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
307.11
- -
0.03
262.79
2025
- -
- -
2.38
0.02
287.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zsolt Hernadi
Full Time Employees
28,743
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Dombovari ut 28 Budapest BU Hungary 1117
IPO Date
Nov 28, 1995
Website
mol.hu
Business
MOL Magyar Olaj- és Gázipari Nyilvánosan Működő Részvénytársaság (MOL Group) operates as an integrated international oil and gas corporation with activities spanning exploration and production, refining, petrochemicals, retail, gas transmission, and innovative services; it produces and markets fuels including gasoline, diesel, heating oil, bunker diesel, aviation fuel, and LPG; lubricants, base oils, waxes, and finished lubricants; petrochemical products such as high- and low-density polyethylene, polypropylene, butadiene, polyol, bitumen, sulphur, petroleum coke, and fuel oil; and provides consumer services like EVO Fuels, e-charging solutions, MOL LIMO carsharing, loyalty cards, and Freshcorner gastro concepts at approximately 2,400 service stations under six brands across nine countries, primarily in Central and Eastern Europe where it holds market leadership in Hungary, Slovakia, Croatia, and Bosnia-Herzegovina. The company conducts upstream operations in 15 countries including Hungary, Croatia, Pakistan, Kurdistan, Russia, Kazakhstan, Egypt, Romania, and Azerbaijan, with daily production around 92,000 barrels of oil equivalent and reserves of 348 million barrels of oil equivalent; downstream activities feature three refineries with 16,420 kilotons annual throughput, two petrochemical facilities including an 890 kilotons per year steam cracker for ethylene, and logistics, commerce, optimization, research and development, oilfield chemicals, digital factory services, and natural gas transmission. Founded in 1991 and headquartered in Budapest, Hungary, MOL Group employs 25,000 people across more than 30 countries worldwide, encompassing Central and Eastern Europe, Southern Europe, North Sea, Middle East, Africa, Pakistan, Russia, and Kazakhstan, with downstream manufacturing and sales focused on fuels, lubricants, additives, and petrochemicals distributed to over 40 countries. In recent developments, MOL Group transitions to a full holding company structure approved by its Board of Directors and Supervisory Board to enhance agility, decision-making, and strategic oversight amid regulatory changes and business complexity; it updated its Shape Tomorrow strategy in March 2024 with heightened focus on sustainability, circular economy, waste management as a new reporting segment, emission reductions targeting 25% scope 1 and 2 cuts by 2030 from 2019 levels and net zero by 2050, and over USD 5 billion in taxonomy-aligned capex through 2030 for petchemisation, supply security, low-carbon initiatives like carbon capture, biofuels, and hydrogen; Consumer Services aims for USD 1 billion EBITDA by 2030 via digitalization, multi-purpose stations, and mobility platforms; additionally, MOL signed a EUR 740 million ESG KPI-linked multicurrency revolving credit facility through subsidiary MOL Group Finance Zrt. and expresses interest in acquiring Lukoil's European refineries, fuel stations, and Kazakhstan producing assets.

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