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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
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0MQT
Motor Oil (Hellas) Corinth Refineries
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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 €4.25B. The company's EPS TTM is €2.758; its P/E ratio is 5.25; Motor Oil (Hellas) Corinth Refineries is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 11.48B€ 12.19B€ 13.32B€ 16.63B€ 10.27B
Gross Profit€ 946.66M€ 1.10B€ 1.59B€ 2.01B€ 660.53M
Operating Income€ 481.89M€ 705.75M€ 1.14B€ 1.51B€ 320.38M
EBITDA€ 769.96M€ 1.03B€ 1.41B€ 1.80B€ 487.55M
Net Income€ 647.50M€ 283.40M€ 805.71M€ 967.99M€ 201.83M
Balance Sheet
Cash & Short-Term Investments€ 1.37B€ 1.13B€ 1.32B€ 1.20B€ 656.68M
Total Assets€ 8.04B€ 7.28B€ 7.57B€ 7.20B€ 4.83B
Total Debt€ 2.95B€ 2.86B€ 2.84B€ 2.96B€ 2.11B
Net Debt€ 1.58B€ 1.73B€ 1.52B€ 1.76B€ 1.45B
Total Liabilities€ 4.57B€ 4.52B€ 4.80B€ 5.06B€ 3.64B
Stockholders' Equity€ 3.30B€ 2.72B€ 2.66B€ 2.04B€ 1.18B
Cash Flow
Free Cash Flow€ 313.23M€ 19.05M€ 492.62M€ 871.55M€ -48.81M
Operating Cash Flow€ 893.02M€ 334.07M€ 810.67M€ 1.13B€ 273.49M
Investing Cash Flow€ -612.43M€ -208.05M€ -310.64M€ -1.06B€ -419.89M
Financing Cash Flow€ -31.65M€ -324.25M€ -376.95M€ 477.61M€ 215.58M
Currency in EUR

Motor Oil (Hellas) Corinth Refineries Earnings and Revenue History

Income Statement >

Motor Oil (Hellas) Corinth Refineries Debt to Assets

Balance Sheet >

Motor Oil (Hellas) Corinth Refineries Cash Flow

Cash Flow >

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

Earnings >