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MOL Magyar Olaj-es Gazipari RT

MOL Magyar Olaj-es Gazipari RT

MGYOY
MOL Magyar Olaj-es Gazipari RTUS flagOther OTC
6.87
USD
+0.19
- -
8.73BMarket Cap
MOL Magyar Olaj-es Gazipari RT
MGYOY
(Other OTC)

Recent

price

6.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,183.19
3,837.1
3,925.57
4,260.9
3,355.22
2,784.64
2,438.01
2,940.48
3,702.94
3,738.62
2,816.76
4,007.55
6,683.13
6,008.4
6,185.39
5,807.8
5,413.72
Revenue per Share
76.96
110.54
107.7
11.53
2.81
-177.67
180.81
218.53
215.78
158.45
-12.87
366.18
576.73
357.41
220.54
199.05
116.96
Basic EPS, GAAP
280.5
267.82
322.81
484.98
299.58
399.45
356.39
398.46
427.03
499.91
401.88
638
940.52
508.55
552.92
652.36
381.3
Free Cash Flow per Basic Share
0.01
0.02
27.24
30.76
34.25
28.7
32.8
37.49
61.78
69.25
- -
41.28
129.51
154.78
131.4
143.63
1.2
Dividend per Share
1,190.18
167.41
164.01
79.78
54.62
-123.73
235.19
920.49
1,081.56
1,161.27
1,120.16
1,428.67
1,854.29
2,052.26
2,170.87
2,233.7
2,145.61
Book Value per Share
1,226.23
1,521.96
1,513.1
1,638.64
1,437.82
1,169.88
1,167.06
1,387.15
1,560.05
1,645.8
1,581.31
1,920.18
2,432.16
2,557.41
2,875.42
2,799.76
2,615.45
Tangible Book Value per Share
1,351
1,393
1,407
1,267
1,450
1,469
1,457
1,405
1,396
1,409
1,424
1,439
1,477
1,483
1,484
1,497
1,578
Basic Weighted Avg Shares
4,299,654
5,343,234
5,521,324
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
8,542,167
Sales/Revenue/Turnover
10.29
4.89
3.81
-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
3.99
Operating Margin (%)
280,560
349,840
319,375
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
648,692
Depreciation Expense
103,958
153,925
151,484
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
184,551
Net Income, GAAP
36.8
15.17
24.17
- -
- -
- -
7.66
13.46
7.75
17.16
- -
8.46
40.37
17.86
26.85
29.59
35.25
Effective Tax Rate (%)
2.42
2.88
2.74
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
2.16
Profit Margin (%)
214,110
221,563
222,357
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
707,546
Working Capital
947,910
862,149
674,046
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
883,236
LT Debt
1,974,477
2,243,641
2,246,321
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
4,626,494
Total Equity
8.72
6.36
4.48
- -
- -
- -
10.45
10.88
10.92
8.17
- -
14.84
16.01
9.89
7.11
4.92
3.74
Return on Invested Capital (%)
4.03
10.57
13.24
- -
- -
- -
26.56
17.09
13.58
9.11
- -
16.43
21.09
12.27
7.27
6.25
4.19
Return on Capital (%)
6.67
16.72
65.32
8.81
4.52
- -
- -
37.53
21.49
14.19
-1.13
28.87
35.53
18.33
10.45
9.08
5.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
225,811
381,397
392,486
LT Borrowings
- -
454,364
- -
LT Finance Leases
- -
199,830
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
789
789
789
Market Capitalization
2,182,035
2,348,688
3,282,400

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,676,824
2,569,140
3,342,690
Cash, Cash Equivalents & STI
512,929
531,526
546,922
Accounts Receivable, Net
1,000,218
729,168
1,322,288
Inventories
805,667
780,213
1,091,961
Total Current Liabilities
1,943,519
2,050,145
2,635,144
Payables & Accruals
- -
- -
- -
ST Debt
225,811
381,397
392,486
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.98
- -
72.26
-5.31
220.54
2025
95.33
- -
60.08
8.13
199.05
2026
24.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
131.4
2025
- -
- -
1.19
0.01
143.63
2026
- -
- -
- -
- -
- -
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Business
MOL Magyar Olaj- és Gázipari Nyilvánosan Működő Részvénytársaság (MOL Group) operates as an integrated international oil and gas company headquartered in Budapest, Hungary, and founded in 1991. The company engages in exploration and production of hydrocarbons across countries including Hungary, Croatia, Pakistan, Kurdistan, Russia, Kazakhstan, Egypt, Romania, and Azerbaijan; refining and petrochemical production at facilities in Central and Eastern Europe yielding fuels, lubricants, additives, base oils, waxes, bitumen, sulfur, petroleum coke, and fuel oil; retail operations through nearly 2,000 service stations under brands such as MOL, Slovnaft, INA, Tifon, Energopetrol, and PapOil in nine countries including Hungary, Slovakia, Croatia, Bosnia-Herzegovina, Czech Republic, Romania, Slovenia, Serbia, and Montenegro; wholesale fuels encompassing gasoline, diesel, heating oil, bunker diesel, aviation fuel, and LPG; gas transmission; power generation; and innovative services like EVO fuels, e-charging solutions, mobility offerings including MOL Limo carsharing, oilfield chemicals, and digital factory solutions. MOL Group maintains market leadership in Hungary, Slovakia, and Croatia, with downstream activities focused on Central and Eastern Europe and upstream operations extending to Southern Europe, the North Sea, Middle East, Africa, Pakistan, Russia, and Kazakhstan, serving consumer, business, and industrial customers globally in over 30 countries with approximately 25,000 employees. Recent developments include an updated SHAPE TOMORROW strategy committing over $4 billion to green investments by 2030 in renewable fuels, green hydrogen, biomethane, geothermal energy, carbon capture and storage, and lithium projects while targeting carbon neutrality by 2050 and maintaining upstream production at 90,000 barrels of oil equivalent per day; strengthened upstream collaboration with subsidiary INA; expansion of consumer services toward 65% non-fuel transaction share by 2025 and $1 billion annual EBITDA by 2030 through network growth and mobility enhancements; and a strategic oil trading agreement with KazMunayGas at the end of 2024 to explore hydrocarbon opportunities.

Company News

APIChatGPT

  • reuters.com

    MOL receives U.S. approval to continue talks about NIS acquisition until June 6

  • seekingalpha.com

    MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (OTCMKTS:MGYOY) Stock Price Down 2.6% – Time to Sell?

  • defenseworld.net

    MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (OTCMKTS:MGYOY) Stock Price Down 2.6% – Here’s Why

  • seekingalpha.com

    MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY) Q3 2025 Earnings Call Transcript

  • globenewswire.com

    OMS Energy Technologies Inc. Expands International Footprint, Installs Pakistan's First Intelligent Wellhead System

  • seekingalpha.com

    MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY) Q2 2025 Earnings Call Transcript