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XWARMOL
Market cap4.34bUSD
Dec 20, Last price  
27.44PLN
1D
-0.87%
1Q
-3.11%
Jan 2017
-25.21%
Name

MOL Magyar Olajes Gazipari Nyrt

Chart & Performance

D1W1MN
XWAR:MOL chart
P/E
3.24
P/S
0.19
EPS
822.35
Div Yield, %
1,296.73%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
11.50%
Revenues
8.91t
-9.72%
2,455,164,000,0002,891,061,000,0002,593,951,000,0003,535,008,000,0003,226,036,000,0004,298,709,000,0005,343,234,000,0005,522,316,000,0005,400,417,000,0004,866,607,000,0004,102,578,000,0003,553,005,000,0004,130,320,000,0005,168,668,000,0005,266,735,000,0004,011,022,000,0005,959,307,000,0009,868,163,000,0008,908,499,000,000
Net income
530.37b
-37.72%
244,919,000,000329,483,000,000257,796,000,000141,418,000,000115,796,000,000103,958,000,000153,674,000,000151,660,000,00021,442,000,0004,078,000,000-256,554,000,000263,497,000,000306,952,000,000301,197,000,000223,214,000,000-51,713,000,000526,922,000,000851,590,000,000530,367,000,000
CFO
754.02b
-45.71%
282,159,000,000529,508,000,000315,506,000,000347,203,000,000411,170,000,000373,653,000,000372,950,000,000453,844,000,000614,685,000,000434,528,000,000592,184,000,000519,385,000,000559,696,000,000596,058,000,000704,241,000,000572,269,000,000918,066,000,0001,388,746,000,000754,016,000,000
Dividend
May 24, 20241.1052 PLN/sh
Earnings
Feb 14, 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
HU
Incorporated in
HU

Valuation

Title
HUF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,908,499,000
-9.72%
9,868,163,000
65.59%
5,959,307,000
48.57%
Cost of revenue
7,164,664,000
7,959,237,000
4,780,655,000
Unusual Expense (Income)
NOPBT
1,743,835,000
1,908,926,000
1,178,652,000
NOPBT Margin
19.57%
19.34%
19.78%
Operating Taxes
123,514,000
466,343,000
42,539,000
Tax Rate
7.08%
24.43%
3.61%
NOPAT
1,620,321,000
1,442,583,000
1,136,113,000
Net income
530,367,000
-37.72%
851,590,000
61.62%
526,922,000
-1,118.94%
Dividends
(229,485,000)
(191,236,000)
(59,404,000)
Dividend yield
3.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
154,732,000
468,686,000
185,616,000
Long-term debt
1,126,865,000
837,784,000
1,028,438,000
Deferred revenue
23,766,000
19,946,000
Other long-term liabilities
749,399,000
620,610,000
756,795,000
Net debt
394,334,000
275,996,000
476,506,000
Cash flow
Cash from operating activities
754,016,000
1,388,746,000
918,066,000
CAPEX
(503,118,000)
(615,922,000)
(499,838,000)
Cash from investing activities
(483,943,000)
(854,495,000)
(481,569,000)
Cash from financing activities
(394,536,000)
(379,256,000)
(272,525,000)
FCF
1,379,577,000
1,016,687,000
929,008,000
Balance
Cash
447,621,000
719,815,000
384,372,000
Long term investments
439,642,000
310,659,000
353,176,000
Excess cash
441,838,050
537,065,850
439,582,650
Stockholders' equity
3,977,923,000
4,688,104,000
2,869,236,000
Invested Capital
5,573,100,950
4,642,309,150
4,226,141,350
ROIC
31.72%
32.53%
28.06%
ROCE
28.99%
35.96%
24.61%
EV
Common stock shares outstanding
741,337
740,092
724,847
Price
2,520.00
15.07%
Market cap
1,826,614,483
17.15%
EV
2,604,405,483
EBITDA
2,158,817,000
2,367,168,000
1,686,089,000
EV/EBITDA
1.54
Interest
27,336,000
33,441,000
Interest/NOPBT
1.43%
2.84%