MOL Hungarian Oil & Gas Plc Class A

MOL Hungarian Oil & Gas Plc Class A

15.20
USD
+6.70
(+78.82%)
1.82EPS
Nov 06Next Earn

Important Dates

MOL Magyar Olaj-Es Gazipari RT's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, MOL Magyar Olaj-Es Gazipari RT has 790.64M shares outstanding.

Shares Outstanding790.64M

Financial Position

As of June 30, 2026, MOL Magyar Olaj-Es Gazipari RT maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.97, indicating elevated leverage, while an interest coverage ratio of 12.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.20
Debt / Equity23.97
Debt / EBITDA0.88
Interest Coverage12.59

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, MOL Magyar Olaj-Es Gazipari RT posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 27,939.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times MOL Magyar Olaj-Es Gazipari RT sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.55
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)7.47
Revenue Per Employee1.06M
Employee Count27,939.25
Inventory Turnover8.37

Taxes

USD

Over the twelve months ended June 30, 2026, MOL Magyar Olaj-Es Gazipari RT recorded 395.35M in income tax expense. That works out to an effective tax rate of 21.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax395.35M
Effective Tax Rate21.71

Stock Price Statistics

As of the close on August 13, 2026, MOL Magyar Olaj-Es Gazipari RT's stock has gained approximately 108.22% over the past 52 weeks.

52-Week Price Change108.22%

Income Statement

USD

Over the twelve months ended June 30, 2026, MOL Magyar Olaj-Es Gazipari RT generated 29.74B in revenue and converted that into 1.26B in net income, yielding earnings per share of 1.82. EBITDA reached 3.92B, while operating income came in at 2.01B.

Revenue29.74B
Gross Profit5.08B
Operating Income2.01B
Pretax Income1.82B
Net Income1.26B
EBITDA3.92B
EBIT1.84B
Earnings Per Share (EPS)1.82

Balance Sheet

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As of June 30, 2026, MOL Magyar Olaj-Es Gazipari RT holds 1.66B in cash and equivalents against 3.43B in total debt, resulting in a net debt position of -1.38B. Total book value stands at 13.13B, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt3.43B
Net Debt-1.38B
Equity (Book Value)13.13B
Book Value Per Share16.60
Working Capital2.23B

Cash Flow

USD

MOL Magyar Olaj-Es Gazipari RT produced 2.47B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.47B
Free Cash Flow2.47B
FCF Per Share3.14

Margins

Over the twelve months ended June 30, 2026, MOL Magyar Olaj-Es Gazipari RT posted a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin6.77
Pretax Margin6.12
Profit Margin4.23
EBITDA Margin13.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, MOL Magyar Olaj-Es Gazipari RT paid dividends of 0.01 per share. The dividend payout ratio of 0.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.01
Payout Ratio0.38

Stock Splits

MOL Magyar Olaj-Es Gazipari RT's most recent stock split took place on September 26, 2017 with a 1:8 split ratio.

Last Split Date9/26/2017
Split Ratio1:8