Motor Oil (Hellas) Corinth Refineries S.A.

Motor Oil (Hellas) Corinth Refineries S.A.

MOHCY
Motor Oil (Hellas) Corinth Refineries S.A.US flagOther OTC
22.44
USD
- -
- -
9.72BMarket 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
41.89
40.85
31.87
28.69
35.4
42.96
42.3
27.65
46.47
75.74
61.37
56.41
53
56.26
Basic EPS, GAAP
-0.02
-0.38
0.92
1.35
1.42
1.16
1.02
-0.49
0.91
4.41
3.71
1.31
2.99
4.14
Free Cash Flow per Basic Share
0.45
0.49
1.08
1.71
1.36
1.47
1.45
-1.87
-0.22
3.97
2.28
0.09
1.02
4
Dividend per Share
0.15
0.1
0.08
0.35
0.5
0.68
0.65
0.4
0.1
0.56
0.82
0.72
0.73
0.76
Book Value per Share
2.12
1.63
2.38
3.35
4.19
4.58
4.86
4.08
4.84
8.73
11.82
11.85
13.97
15.54
Tangible Book Value per Share
2.13
1.65
2.51
3.52
4.41
4.77
5.1
3.95
3.79
5.8
8.71
8.75
11.37
13.03
Basic Weighted Avg Shares
222
222
222
222
222
222
222
221
221
220
217
216
217
216
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
2,904
2,901
2,947

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
0.88
0.78
-0.64
- -
1.31
2025
0.39
0.36
1.33
- -
2.99
2026
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.72
2025
0.16
- -
0.56
- -
0.73
2026
0.18
- -
- -
- -
- -

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
Dec 30, 2014
Website
moh.gr
Business
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) operates as Greece's leading integrated oil refining and marketing company, focusing on crude oil refining, petroleum product trading, and energy supply services. Founded in 1970 and headquartered in Marousi, Greece, the company runs a state-of-the-art Corinth refinery with a capacity exceeding 186,000 barrels per day and a Nelson Complexity Index of 12.61, producing a full range of refined products including light ends, gasoline, middle distillates such as diesel and fuel oil, bitumen, paraffin, sulfur, asphalt, and lubricants that meet stringent European, ACEA, API, and international specifications; it also markets and distributes these via over 1,500 gas stations under brands like Avin, Shell, and Cyclon in Greece and eight other countries, supplies aviation fuels at Athens International Airport, trades liquefied petroleum gas and natural gas, and engages in power generation, waste management, real estate, and airport services through more than 100 subsidiaries including NRG Supply and Trading, Coral Oil, LPC, and OFC Aviation Fuel Services. Geographically, Motor Oil supplies markets in Greece, the eastern Mediterranean, and exports to over 75 countries, employing over 3,000 people and maintaining storage capacity of 2.5 million cubic meters supported by a sea terminal for ULCC vessels. In recent developments, the company signed a binding agreement in July 2025 with GEK TERNA to merge electricity and natural gas operations of Heron and NRG into a new UtilityCo with equal stakes, serving 550,000 customers and 1.5 GW capacity, expected to complete by early 2026; partnered with Terna Energy in January 2025 for Greece's first offshore wind farm; inaugurated Europe's first EU co-financed hydrogen refueling station in Agioi Theodoroi in 2025 via Avin Oil; began construction of a 30 MW electrolyser (plus 20 MW ordered) at Corinth for up to 60,000 tonnes of green hydrogen and 25,000 tonnes of e-methanol annually by 2029, backed by a €111.7 million European Commission subsidy in February 2025; and launched biofuel marine fuels with Coral Marine in April 2025 while advancing hydrogen valley projects like Trieres and EPHYRA.