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Motor Oil (Hellas) Corinth Refineries (GB:0MQT)
:0MQT
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Motor Oil (Hellas) Corinth Refineries (0MQT) Financial Statements

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Motor Oil (Hellas) Corinth Refineries Financial Overview

Motor Oil (Hellas) Corinth Refineries's market cap is currently €2.86B. The company's EPS TTM is €; its P/E ratio is 14.82; and it has a dividend yield of 8.74%. Motor Oil (Hellas) Corinth Refineries is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is €1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.19B€ 13.32B€ 16.63B€ 10.27B€ 6.12B
Gross Profit€ 1.10B€ 1.59B€ 2.01B€ 660.53M€ 271.93M
Operating Income€ 705.75M€ 1.14B€ 1.51B€ 320.38M€ -56.70M
EBITDA€ 1.03B€ 1.42B€ 1.67B€ 487.55M€ 58.12M
Net Income€ 283.40M€ 805.71M€ 967.99M€ 201.83M€ -107.76M
Balance Sheet
Cash & Short-Term Investments€ 1.13B€ 1.32B€ 1.20B€ 656.68M€ 587.50M
Total Assets€ 7.28B€ 7.57B€ 7.20B€ 4.83B€ 3.41B
Total Debt€ 2.86B€ 2.84B€ 2.96B€ 2.11B€ 1.51B
Net Debt€ 1.73B€ 1.52B€ 1.76B€ 1.45B€ 920.80M
Total Liabilities€ 4.52B€ 4.80B€ 5.06B€ 3.64B€ 2.42B
Stockholders' Equity€ 2.72B€ 2.66B€ 2.04B€ 1.18B€ 978.16M
Cash Flow
Free Cash Flow€ 19.05M€ 492.62M€ 871.55M€ -48.81M€ -413.49M
Operating Cash Flow€ 334.07M€ 810.67M€ 1.13B€ 273.49M€ -131.92M
Investing Cash Flow€ -208.05M€ -310.64M€ -1.06B€ -419.89M€ -274.47M
Financing Cash Flow€ -324.25M€ -376.95M€ 477.61M€ 215.58M€ 296.61M
Currency in EUR

Motor Oil (Hellas) Corinth Refineries Earnings and Revenue History

Motor Oil (Hellas) Corinth Refineries Debt to Assets

Motor Oil (Hellas) Corinth Refineries Cash Flow

Motor Oil (Hellas) Corinth Refineries Forecast EPS vs Actual EPS

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