Motor Oil (Hellas) Corinth Refineries S.A.

Motor Oil (Hellas) Corinth Refineries S.A.

MOHCF
Motor Oil (Hellas) Corinth Refineries S.A.US flagOther OTC
23.00
USD
- -
- -
2.49BMarket Cap
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
83.79
81.69
63.73
57.38
70.8
85.93
84.6
55.3
92.93
151.47
122.74
112.82
106.01
112.53
Basic EPS, GAAP
-0.04
-0.75
1.85
2.69
2.85
2.32
2.03
-0.98
1.83
8.82
7.43
2.62
5.98
8.28
Free Cash Flow per Basic Share
0.9
0.99
2.15
3.41
2.72
2.95
2.9
-3.74
-0.44
7.94
4.57
0.18
2.03
8
Dividend per Share
0.3
0.2
0.15
0.7
1
1.35
1.3
0.8
0.2
1.11
1.64
1.44
1.46
1.52
Book Value per Share
4.24
3.26
4.76
6.7
8.37
9.15
9.71
8.16
9.68
17.46
23.65
23.7
27.95
31.09
Tangible Book Value per Share
4.26
3.31
5.03
7.04
8.82
9.53
10.2
7.9
7.59
11.6
17.42
17.49
22.73
26.06
Basic Weighted Avg Shares
111
111
111
111
111
111
111
111
110
110
108
108
108
108
Sales/Revenue/Turnover
9,282
9,050
7,060
6,357
7,843
9,520
9,373
6,120
10,267
16,631
13,317
12,188
11,482
12,162
Operating Margin (%)
0.77
-0.01
5.78
7.53
7.09
4.24
3.67
-0.59
3.17
9.16
8.49
5.26
4.48
7.56
Depreciation Expense
93
98
100
98
105
103
135
143
169
180
247
260
286
292
Net Income, GAAP
-5
-83
205
298
315
257
225
-109
202
968
806
283
648
895
Effective Tax Rate (%)
122.8
- -
32.32
30.53
30.37
28.33
26.1
- -
21.63
37.9
22.32
55.19
21.33
21.29
Profit Margin (%)
-0.05
-0.92
2.9
4.69
4.02
2.7
2.4
-1.78
1.97
5.82
6.05
2.33
5.64
7.36
Working Capital
139
142
705
929
843
819
878
572
839
1,118
1,560
1,501
1,313
1,412
LT Debt
717
827
1,108
1,093
806
752
977
1,188
1,910
2,556
2,622
2,618
2,237
2,033
Total Equity
522
413
604
824
1,019
1,112
1,189
1,012
1,191
2,138
2,771
2,759
3,356
3,704
Return on Invested Capital (%)
-0.99
- -
15.25
16.25
18.89
14.24
12.11
- -
9.08
21.58
15.56
5.03
6.77
11.38
Return on Capital (%)
-1.41
- -
15.35
18.6
19.19
14.91
12.7
- -
9.01
24.68
17.16
6.11
12.74
16.72
Return on Common Equity (%)
-0.95
-20.07
46.13
46.99
37.76
26.52
21.52
-11.01
20.46
64.81
35.94
11.06
23.18
29.8

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
615
715
728
LT Borrowings
2,171
2,020
1,804
LT Finance Leases
218
217
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
2,121
2,118
2,152

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,253
3,316
4,144
Cash, Cash Equivalents & STI
1,113
1,373
1,498
Accounts Receivable, Net
1,129
895
1,329
Inventories
932
907
1,259
Total Current Liabilities
1,923
2,003
2,732
Payables & Accruals
- -
- -
- -
ST Debt
615
715
728
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.93%
29.61%
21.65%
Free Cash Flow
-124.11%
-211.45%
1,055.67%
Net Income, GAAP
1.31%
28.24%
128.48%
Sales/Revenue/Turnover
9.41%
19.11%
-5.79%
Total Cash Common Dividend
80.58%
81.01%
1.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,979
3,259
3,131
2,819
12,188
2025
2,679
2,587
3,211
3,006
11,482
2026
3,359
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.76
1.56
-1.28
- -
2.62
2025
0.78
0.72
2.66
- -
5.98
2026
3.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.44
2025
0.31
- -
1.12
- -
1.46
2026
0.36
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yannis V. Vardinoyannis
Full Time Employees
4,381
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
12A Irodou Attikou Street Marousi GI Greece 151 24
IPO Date
Mar 20, 2013
Website
moh.gr
Business
Motor Oil (Hellas) Corinth Refineries S.A. operates as a leading independent oil refiner and marketer of petroleum products in Greece and the Eastern Mediterranean region. The company produces a wide range of refined products from its Corinth refinery complex, which has a capacity exceeding 10 million metric tons annually and features advanced units including crude distillation, hydrocracking, fluid catalytic cracking, and lube vacuum processing; key outputs encompass gasoline, diesel (automotive and heating grades), jet fuel, kerosene, fuel oil, asphalt, bitumen, paraffin, sulfur, liquefied petroleum gas, naphtha, and lubricants tailored to European and international specifications. It markets fuels and lubricants through over 1,500 service stations under brands such as Shell, Avin Oil, and Cyclon Hellas in Greece, Cyprus, and Southeastern Europe; additional activities include natural gas supply, power generation, real estate exploitation, waste management, airport technical consulting, and financial services. Founded in 1970 and headquartered in Marousi, Greece, the company employs over 3,000 staff across more than 100 subsidiaries and exports to over 75 countries. Recent developments include a 2025 joint venture with Premier Energy for 86 MW hybrid solar power plants with storage in Romania via subsidiary Motor Oil Renewable Energy; a July 2025 strategic partnership with GEK Terna to form UtilityCo, merging retail electricity providers nrg and Heron plus stakes in the Komotini CCGT plant, expected to complete in early 2026; inauguration of Greece's first hydrogen refueling station in Agioi Theodoroi, co-financed by the EU; and construction of a 50 MW electrolyser at Corinth for green hydrogen and e-methanol production, backed by a €111.7 million European Commission subsidy.