MOL Magyar Olajes Gazipari Nyrt

Chart & Performance

D1W1MN

P/E

3.56

P/S

0.21

EPS

858.50

Div Yield, %

3.45%

Shrs. gr., 5y

1.21%

Rev. gr., 5y

11.50%

Revenues

8.91t

-9.72%

Net income

530.37b

-37.72%

CFO

754.02b

-45.71%

Dividend

May 24, 20241.1052 PLN/sh

Earnings

Aug 07, 2025

Profile

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. It operates through five segments: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate and Other. The company is involved in the refining, transportation, and storage of crude oil; wholesale and retail of crude oil products; geothermal energy production; natural gas transmission; feed water and raw water supply; water transportation; refinery and marketing of oil and petrochemical products; importing and exporting of energetical products; warehousing and oil product storage activities; and exploration and production of crude oil, natural gas, and other gas products. It also engages in the provision of transportation, fleet management, and financial services; marketing agency activities; production and distribution of electricity; production and retail trade of lubricants; and retail and wholesale trade of fuels. In addition, the company provides business, accounting, IT, and company services; construction and engineering, pipeline construction, and leasing activities; repair and maintenance services; investment management services; and real estate management services, as well as manufactures and sells machinery and equipment. Further, it engages in the mineral water production and distribution activities; exploration of hydrocarbon; provision of exploration financing, car sharing, firefighting, tourism, oilfield, and rental services; petrochemicals and consumer retail activities, as well as provision of fire, hospitality, and catering services; and operation of café houses. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

URL

https://mol.hu/

IPO date

Nov 28, 1995

Employees

24,759

Domiciled in

Incorporated in

Valuation

Order:

Title HUF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HUF in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,908,499,000 -9.72%	9,868,163,000 65.59%
Cost of revenue	7,164,664,000	7,959,237,000
Unusual Expense (Income)
NOPBT	1,743,835,000	1,908,926,000
NOPBT Margin	19.57%	19.34%
Operating Taxes	123,514,000	466,343,000
Tax Rate	7.08%	24.43%
NOPAT	1,620,321,000	1,442,583,000
Net income	530,367,000 -37.72%	851,590,000 61.62%
Dividends	(229,485,000)	(191,236,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	154,732,000	468,686,000
Long-term debt	1,126,865,000	837,784,000
Deferred revenue		23,766,000
Other long-term liabilities	749,399,000	620,610,000
Net debt	394,334,000	275,996,000
Cash flow
Cash from operating activities	754,016,000	1,388,746,000
CAPEX	(503,118,000)	(615,922,000)
Cash from investing activities	(483,943,000)	(854,495,000)
Cash from financing activities	(394,536,000)	(379,256,000)
FCF	1,379,577,000	1,016,687,000
Balance
Cash	447,621,000	719,815,000
Long term investments	439,642,000	310,659,000
Excess cash	441,838,050	537,065,850
Stockholders' equity	3,977,923,000	4,688,104,000
Invested Capital	5,573,100,950	4,642,309,150
ROIC	31.72%	32.53%
ROCE	28.99%	35.96%
EV
Common stock shares outstanding	741,337	740,092
Price
Market cap
EV
EBITDA	2,158,817,000	2,367,168,000
EV/EBITDA
Interest		27,336,000
Interest/NOPBT		1.43%