0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

MOL Hungarian Oil & Gas PLC

GB 0RUK

2652.0GBP
-270.0(9.24%)

Last update at 2024-11-19T08:00:00Z

Day Range

2652.002652.00
LowHigh

52 Week Range

2411.353188.29
LowHigh

Fundamentals

  • Previous Close 2922.00
  • Market Cap2181309.00M
  • Volume36362
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1182053.96M
  • Revenue TTM9215103.99M
  • Revenue Per Share TTM14547.33
  • Gross Profit TTM 2666306.00M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -40657.00000M 275699.00M 331351.00M
Minority interest - - - - -
Net income - - -15939.00000M 223214.00M 301197.00M
Selling general administrative - - 312687.00M 321452.00M 323309.00M
Selling and marketing expenses - - - - -
Gross profit - - 1017355.00M 1191693.00M 1197239.00M
Reconciled depreciation - - - - -
Ebit 1259112.00M 617120.00M 96370.00M 297849.00M 362035.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 67366.00M 294059.00M 352876.00M
Other operating expenses 589148.00M 375269.00M 199795.00M 277801.00M 199056.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 11056.00M 47318.00M 25673.00M
Interest income - - 89800.00M 3752.00M 11147.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 466343.00M 42539.00M 10261.00M 47318.00M 25673.00M
Total revenue - - 4011022.00M 5266735.00M 5168668.00M
Total operating expenses - - - - -
Cost of revenue - - 2993667.00M 4075042.00M 3971429.00M
Total other income expense net - - - - -
Discontinued operations 223297.00M 223297.00M 223297.00M 223297.00M -
Net income from continuing ops - - - - -
Net income applicable to common shares 851590.00M 526135.00M -18323.00000M 223214.00M 301197.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 5530001.00M 5132287.00M 4611581.00M
Intangible assets - - 397871.00M 160615.00M 150218.00M
Earning assets - - - - -
Other current assets 139926.00M 68414.00M 26230.00M 19462.00M 29483.00M
Total liab - - 3316927.00M 2980902.00M 2617126.00M
Total stockholder equity - - 2213074.00M 2151385.00M 1994455.00M
Deferred long term liab - - - - -
Other current liab 1061972.00M 382137.00M 316695.00M 309383.00M 276692.00M
Common stock 79013.00M 78163.00M 78249.00M 79408.00M 79298.00M
Capital stock - - - - -
Retained earnings 3554353.00M 1987843.00M 1530556.00M 1556511.00M 1430372.00M
Other liab 772858.00M 899862.00M 849276.00M 634990.00M 553817.00M
Good will - - - 47349.00M 45228.00M
Other assets 204913.00M 317722.00M 287896.00M 251268.00M 246975.00M
Cash - - 193877.00M 33042.00M 217516.00M
Cash and equivalents - - - - -
Total current liabilities 2532292.00M 1669337.00M 1375639.00M 1463511.00M 1392938.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 820998.00M 582417.00M 354880.00M
Other stockholder equity - 471864.00M 384880.00M 296077.00M 265396.00M
Property plant equipment 3817879.00M 3380744.00M 3232577.00M 2685969.00M 2274271.00M
Total current assets 2861223.00M 1987853.00M 1296600.00M 1680409.00M 1595385.00M
Long term investments - - - - -
Net tangible assets 3080778.00M 2319420.00M 1815203.00M 1943421.00M 1799009.00M
Short term investments - - 33448.00M 83180.00M 27327.00M
Net receivables 943750.00M 763026.00M 541659.00M 646030.00M 619338.00M
Long term debt - - 719701.00M 473612.00M 296498.00M
Inventory 997045.00M 702798.00M 461391.00M 517060.00M 492727.00M
Accounts payable 1001634.00M 848241.00M 549642.00M 624164.00M 573220.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -21490.00000M -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -83231.00000M -27862.00000M 97271.00M -107637.00000M 37589.00M
Change to liabilities 204818.00M 266673.00M -107146.00000M 137353.00M 77596.00M
Total cashflows from investing activities -854495.00000M -481569.00000M -791639.00000M -721826.00000M -300869.00000M
Net borrowings -153645.00000M -171665.00000M 60040.00M 102699.00M 16369.00M
Total cash from financing activities -379256.00000M -272525.00000M 22437.00M -54514.00000M -112175.00000M
Change to operating activities 213557.00M -25301.00000M 49063.00M 74657.00M 51343.00M
Net income 851590.00M 526135.00M -18323.00000M 223214.00M 301197.00M
Change in cash 227797.00M 173570.00M -132231.00000M -57403.00000M 181470.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 1388746.00M 918066.00M 572269.00M 704241.00M 596058.00M
Issuance of capital stock - - - - -
Depreciation 458242.00M 484881.00M 468749.00M 362348.00M 379889.00M
Other cashflows from investing activities 50825.00M 41571.00M 21706.00M 27234.00M 26281.00M
Dividends paid 191236.00M 63213.00M 1.00M 97553.00M 86234.00M
Change to inventory -271245.00000M -244335.00000M 83273.00M -17891.00000M -67477.00000M
Change to account receivables -629517.00000M -275229.00000M 4291.00M -188556.00000M -169518.00000M
Sale purchase of stock - - -18406.00000M - -
Other cashflows from financing activities -50951.00000M -35621.00000M -19196.00000M -59660.00000M -42310.00000M
Change to netincome 561301.00M 179076.00M 87747.00M 109270.00M 19976.00M
Capital expenditures 615922.00M 499838.00M 442145.00M 596380.00M 380410.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 12331.00M -27190.00000M -163064.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -
0VSO
BYD Co. Ltd.
-3.555 9.98% 32.05 - - - -

Reports Covered

Stock Research & News

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. The also company engages in oil and gas exploration, and production of assets and related activities; and provides range of refined products including gasoline, diesel, heating oil, aviation fuel, lubricants, bitumen, Sulphur and liquefied petroleum gas which are marketed to household, industrial, and transport use. In addition, it offers consumer services comprising retail services, which operates a network of approximately 2,000 service stations under MOL, Slovnaft, INA, Tifon, Energopetrol, and PapOil brands; mobility solutions, which includes car and bike sharing, fleet management, and public transport services; and digital factory including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel, and payment services. The company also provides industrial services, which includes oilfield chemical technologies comprising hydrate inhibition, and selective Sulphur removal; and oilfield services including drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it operates natural gas transmission pipeline system. Additionally, it offers real estate, accounting, pipeline, leasing, machinery and equipment, investment, repair and maintenances, production and distribution of mineral water, marketing agent, transportation, power production, geothermal, insurance, financial, and security services; and firefighting, tourism, hydrocarbon exploration, wholesale and retail trade, rental, hospitality, caring, engineering, technical consultancy, and plastic compounding services. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

MOL Hungarian Oil & Gas PLC

Október huszonharmadika u. 18., Budapest, Hungary, 1117

Key Executives

Name Title Year Born
Mr. Zsolt Hernadi Chairman, CEO & Member of Exec. Board 1960
Mr. Jozsef Molnar Group CEO, Member of Exec. Board & Non-Independent Director 1956
Mr. Jozsef Farkas Simola MBA, MSc Group Chief Financial Officer 1966
Dr. Oszkar Vilagi Group Chief Innovation Officer, Deputy CEO, Member of Exec. Board & Non-Independent Director 1963
Dr. Gyorgy Bacsa J.D. Exec. VP of Group Strategic Operations & Corp. Devel. and Non-Independent Director NA
Mr. Sándor Fasimon Chief Exec. Officer 1966
Mr. Péter Ratatics COO & Exec. VP of Group Consumer Services 1982
Zoltan Pandi Head of Investor Relations NA
Dr. Pal Kara Head of Legal NA
Dr. Bela Kelemen Sr. VP of Refining & Marketing NA

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