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MOL

Oil & Gas > Hungary > MOL
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MOL

MOL (Magyar Olaj- es Gazipari Nyrt) is an integrated oil and gas group in Hungary. The company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at the end of 2012 and is the market leader in Hungary and Slovakia. The Company's

Read more »
MOL (Magyar Olaj- es Gazipari Nyrt) is an integrated oil and gas group in Hungary. The company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at the end of 2012 and is the market leader in Hungary and Slovakia. The Company's core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources. Hungarian State remains the single biggest shareholder holding a 27.3% stake.

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AnnualQuarterly
summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Gross Profit HUF mil
EBIT HUF mil
Net Profit HUF mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                     3,254,700 4,298,710 5,343,230 5,534,810 5,476,110    
...                     699,113 1,043,770 1,095,990 1,157,550 1,031,240    
...                     131,324 226,198 253,182 205,295 -23,733    
...                     95,058 103,958 153,925 151,484 21,901    
...                     6.21% 5.47% 7.30% 6.75% 0.990%    
...                     4.03% 5.26% 4.74% 3.71% -0.433%    
...                     2.92% 2.42% 2.88% 2.74% 0.400%    
                      34,090 33,414 31,638 30,781 28,548    

balance sheet

...                     4,167,610 4,485,730 4,993,780 4,766,210 4,659,150    
...                     3,073,860 3,143,710 3,367,070 3,170,280 2,850,960    
...                     1,093,750 1,342,020 1,626,710 1,595,930 1,808,190    
...                     1,829,650 1,974,480 2,243,640 2,246,320 2,179,520    
...                     2,337,960 2,511,250 2,750,140 2,519,890 2,479,630    
...                     1,272,920 1,392,870 1,344,990 1,146,310 1,086,280    
...                     1,065,030 1,118,380 1,405,150 1,373,570 1,393,350    
...                     2.76 1.78 1.44 1.41 0.798    
...                     0.511 0.455 0.388 0.331 0.189    
... ...                   -3.86% 4.67% 2.91% -0.040% 3.20%    

cash flow

...                     370,318 338,346 345,327 454,033 614,685    
...                     -278,782 -289,824 -231,290 -298,509 -124,994    
...                     -134,907 85,941 -116,070 -148,263 -243,175    
...                     -43,371 134,463 -2,033 7,261 246,516    

valuation

...                     7,704 9,038 6,650 7,551 5,939    
...                     85.3 90.4 93.0 93.9 88.5    
...                     17,000 20,790 17,350 17,755 14,475    
...                     1,114 1,150 1,654 1,613 248    
...                     21,444 21,835 24,115 23,919 24,641    
...                     0.223 0.254 412 415 562   ...
...                     15.3 18.1 10.5 11.0 58.5    
...                     0.793 0.952 0.719 0.742 0.587    
...                     0.001% 0.001% 2.37% 2.34% 3.88%   ...
... ...                   -25.6% 3.19% 43.9% -2.50% -84.6%    
... ...                   64.5% 1.82% 10.4% -0.812% 3.02%    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Cost of Goods & Services HUF mil
Gross Profit HUF mil
Staff Cost HUF mil
Other Cost HUF mil
EBITDA HUF mil
Depreciation HUF mil
EBIT HUF mil
Financing Cost HUF mil
Extraordinary Cost HUF mil
Pre-Tax Profit HUF mil
Tax HUF mil
Minorities HUF mil
Net Profit HUF mil
Dividends HUF mil
...                     3,254,700 4,298,710 5,343,230 5,534,810 5,476,110    
...                     2,555,590 3,254,940 4,247,240 4,377,260 4,444,870    
...                     699,113 1,043,770 1,095,990 1,157,550 1,031,240    
...                     200,938 271,968 255,927 264,723 259,747    
...                     159,711 266,535 237,040 367,968 255,541    
...                     338,464 505,267 603,022 524,861 515,953    
...                     207,140 279,069 349,840 319,566 539,686    
...                     131,324 226,198 253,182 205,295 -23,733    
...                     -39,048 54,184 34,786 -451 33,177    
...                     0.000 0.000 0.000 0.000 0.000    
...                     170,372 172,014 218,396 205,746 -56,910    
...                     80,131 63,297 33,126 49,721 -37,959    
...                     -4,817 4,759 31,345 4,541 -40,852    
...                     95,058 103,958 153,925 151,484 21,901    
                      19.0 23.0 38,311 38,992 49,685   ...

growth rates

... ...                   -7.93% 32.1% 24.3% 3.59% -1.06%    
... ...                   -20.5% 49.3% -8.46% 28.3% -18.6%    
... ...                   0.856% 49.3% 19.3% -13.0% -1.70%    
... ...                   -28.5% 72.2% 11.9% -18.9% -112%    
... ...                   7.86% 0.964% 27.0% -5.79% -128%    
... ...                   -32.8% 9.36% 48.1% -1.59% -85.5%    

ratios

...                     6.21% 5.47% 7.30% 6.75% 0.990%    
... ...                   3.33% 2.97% 4.33% 4.27% 0.665%    
...                     21.5% 24.3% 20.5% 20.9% 18.8%    
...                     10.4% 11.8% 11.3% 9.48% 9.42%    
...                     4.03% 5.26% 4.74% 3.71% -0.433%    
...                     2.92% 2.42% 2.88% 2.74% 0.400%    
...                     0.020% 0.022% 24.9% 25.7% 227%   ...
... ...                   -3.86% 4.67% 2.91% -0.040% 3.20%    
...                     2.76 1.78 1.44 1.41 0.798    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                     3,073,860 3,143,710 3,367,070 3,170,280 2,850,960    
...                     2,555,220 2,676,260 2,824,920 2,608,380 2,252,930    
...                     355,828 318,158 338,552 300,209 287,264    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 45,741 36,382    
...                     1,093,750 1,342,020 1,626,710 1,595,930 1,808,190    
...                     328,010 418,061 545,234 507,151 471,550    
...                     412,307 463,672 620,849 589,219 552,031    
...                     177,105 313,166 311,133 347,415 570,774    
...                     4,167,610 4,485,730 4,993,780 4,766,210 4,659,150    
...                     1,829,650 1,974,480 2,243,640 2,246,320 2,179,520    
...                     535,647 539,407 591,203 547,205 473,517    
...                     2,337,960 2,511,250 2,750,140 2,519,890 2,479,630    
...                     1,272,920 1,392,870 1,344,990 1,146,310 1,086,280    
...                     829,111 947,910 862,149 674,046 673,248    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 123,762 74,877    
...                     1,065,030 1,118,380 1,405,150 1,373,570 1,393,350    
...                     282,034 262,913 320,193 415,968 309,397    
...                     412,278 432,948 1,010,550 702,000 852,772    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 42,452 49,976    
...                     4,167,610 4,485,730 4,993,780 4,766,210 4,659,150    

growth rates

... ...                   42.9% 7.63% 11.3% -4.56% -2.25%    
... ...                   48.6% 7.92% 13.6% 0.119% -2.97%    
... ...                   35.5% -3.90% -2.95% -14.8% -44.5%    
... ...                   21.9% 8.97% -2.35% -7.81% -9.85%    

ratios

...                     1,111,140 1,210,820 1,182,340 1,090,010 982,645    
...                     934,040 897,657 871,209 742,599 411,871    
...                     328,039 448,785 155,536 394,370 170,809    
...                     3,401,900 3,592,500 3,522,610 3,564,650 3,021,770    
...                     0.511 0.455 0.388 0.331 0.189    
... ...                   -3.86% 4.67% 2.91% -0.040% 3.20%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                     95,058 103,958 153,925 151,484 21,901    
...                     207,140 279,069 349,840 319,566 539,686    
... ...                   120,429 76,065 -451,687 221,817 -170,463    
... ...                   -52,309 -120,746 293,249 -238,834 223,561    
...                     370,318 338,346 345,327 454,033 614,685    
...                     -297,890 -303,339 -224,751 -267,978 -252,389    
...                     19,108 13,515 -6,539 -30,531 127,395    
...                     -278,782 -289,824 -231,290 -298,509 -124,994    
                      -19.0 -23.0 -38,311 -38,992 -49,685   ...
... ...                   199,694 99,678 -28,481 -92,328 -107,369    
...                     -134,907 85,941 -116,070 -148,263 -243,175    
...                     -43,371 134,463 -2,033 7,261 246,516    

ratios

...                     46.2 39.4 42.4 38.9 36.8    
...                     46.8 46.9 46.9 42.3 38.7    
...                     58.9 48.5 86.8 58.5 70.0    
...                     34.2 37.7 2.42 22.6 5.49    
...                     302,198 383,027 503,765 471,050 561,587    
...                     3,542 4,236 5,415 5,016 6,349    
...                     4.80 4.91 3.20 3.54 2.28    
...                     91,536 48,522 114,037 155,524 489,691    
...                     5.88% 2.58% 8.53% 9.15% 36.9%    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) PLN per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales) %
Crude Oil Throughput kt
Sales of Crude Oil Products (kt) kt
Sales of Petrochemical Products (kt) kt
Sales of Retail Refined Products (kt) kt
Sales of Motor Gasoline (kt) kt
Sales of Gas & Heating Oils (kt) kt
Sales of LPG (kt) kt
Daily Average Production - Crude Oil '000 bbl/day
Daily Average Production - Natural Gas '000 boe/day
Refinery Production Total (kt) kt
Production of LPG (kt) kt
Production of Naphtha (kt) kt
Production of Diesel And Heating Oil (kt) kt
Production of Motor Gasolines (kt) kt
Production of Fuel Oils (kt) kt
Production of Bitumen (kt) kt
Production of Other Refinery Products (kt) kt
Production of Own Consumption (kt) kt
Production of Refinery Losses (kt) kt
Petrochemical Production Total (kt) kt
Production of Ethylene (kt) kt
Production of Propylene (kt) kt
Production of LDPE (kt) kt
Production of HDPE (kt) kt
Production of PP (kt) kt
Production of Other Petrochemical Products (kt) kt
Filling Stations - Hungary
Filling Stations - Slovakia
Filling Stations - Romania
Filling Stations - Czech Republic
Filling Stations - Austria
Filling Stations - Slovenia
Filling Stations - Serbia
Filling Stations - Italy
Filling Stations - Croatia
Filling Stations - Bosnia
Filling Stations - Montenegro
Filling Stations Total
...                     2.68% 2.40% 3.25% 3.10% 0.465%    
...                     21.5% 24.3% 20.5% 20.9% 18.8%    
                      34,090 33,414 31,638 30,781 28,548    
...                     2,432 3,259 3,352 3,185 3,390    
...                     491,195 678,279 674,102 716,684 758,217    
...                     6.43% 6.68% 5.03% 4.97% 4.72%    
...                     47.0% 36.8% 15.2% 24.2% 66.7%    
...                     12,665 13,353 10,238 10,914 7,850    
...                     7.56 5.50 3.41 4.68 3.40    
...                     0.701 0.773 0.706 0.676 0.560    
...                     0.786 0.646 0.385 0.444 0.321    
...                     19.5 12.3 8.13 12.0 -74.0    
...                     9.15% 7.06% 4.21% 4.84% 4.61%    
                      19,700 21,834 21,802 20,237 20,507    
... ... ... ... ...             16,877 19,005 19,011 17,781 18,092    
... ... ... ... ...             1,346 1,415 1,504 1,230 1,302    
... ... ... ... ...             3,058 3,545 3,507 3,375 3,480    
... ... ... ... ...             1,145 1,260 1,183 1,099 1,105    
... ... ... ... ...             1,832 2,187 2,231 2,186 2,289    
... ... ... ... ...             522 515 636 598 606    
... ... ...                 54.1 63.0 61.8 51.8 45.8    
... ... ...                 53.9 80.5 85.6 66.7 57.8    
                      19,699 21,834 21,802 20,237 20,507    
... ... ... ... ... ... ... ... ... ... ... ... ... 541 513 521    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,800 1,445 1,462    
                      8,071 8,976 9,179 8,927 9,012    
                      3,726 3,915 3,907 3,969 3,940    
                      824 957 715 374 827    
                      1,188 1,239 1,258 951 1,031    
... ... ... ... ...             4,201 4,827 1,896 1,762 1,334    
... ... ... ... ...             1,544 1,764 1,938 1,837 1,848    
... ... ... ... ... ... ...         144 155 136 123 119    
... ... ... ... ...             3,012 3,131 3,119 2,411 2,636    
... ...                   789 794 786 623 684    
... ... ... ... ...             394 398 403 321 348    
... ...                   231 216 244 164 158    
... ...                   387 417 388 322 351    
... ...                   511 510 537 447 472    
... ... ... ... ...             699 796 761 534 623    
... ... ...                 365 364 364 360 366    
... ... ... ... ...             209 208 209 209 212    
... ... ... ... ...             126 126 128 135 147    
... ... ... ... ...             28.0 26.0 25.0 149 149    
... ... ... ... ... ...           66.0 66.0 61.0 59.0 75.0    
... ... ... ... ...             18.0 18.0 37.0 37.0 38.0    
... ... ... ... ... ... ... ...       33.0 33.0 33.0 34.0 38.0    
... ... ... ... ... ... ... ... ...     224 205 222 215 138    
... ... ... ... ... ... ... ... ...     480 467 445 439 435    
... ... ... ... ... ... ... ... ... ...   108 109 110 110 104    
... ... ... ... ...       ... ... ... 1.00 1.00 1.00 1.00 1.00    
... ... ...                 1,658 1,623 1,635 1,748 1,703    

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MOL at a Glance

December 17, 2013
MOL at a Glance

MOL (Magyar Olaj- es Gazipari Nyrt) is an integrated oil and gas group in Hungary. The company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at

Read more »

MOL (Magyar Olaj- es Gazipari Nyrt) is an integrated oil and gas group in Hungary. The company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at the end of 2012 and is the market leader in Hungary and Slovakia. The Company's core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources. Hungarian State remains the single biggest shareholder holding a 27.3% stake in the Company.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

MOL - Indebtedness

December 7, 2018

MOL's net debt reached HUF 735,273 mil and accounted for 0.430 of equity at the end of first quarter of 2016. The ratio is up 14.6% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached

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MOL's net debt reached HUF 735,273 mil and accounted for 0.430 of equity at the end of first quarter of 2016. The ratio is up 14.6% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 0.455 in 4Q2010 and an all time low of 0.194 in 4Q2013.

When compared to EBITDA, net debt amounted to 1.16x at the end of the period. The ratio reached an all time high of 1.89 in 1Q2015 and an all time low of 0.803 in 4Q2013.

As far as MOL's peers are concerned, PKN posted net debt to equity of 0.224x and 0.982x when compared to EBITDA at the end of first quarter of 2016..

You can see all the company’s data at MOL Profile, or you can download a report on the company in the report section.

MOL - Profits & Sales

December 5, 2018

MOL made a net profit of HUF 77,177 mil in the first quarter of 2016, up 165% when compared to the last year. Total sales reached HUF 699,362 mil, which is down 24.1% when compared to the previous year.

Historically, the company’s

Read more »

MOL made a net profit of HUF 77,177 mil in the first quarter of 2016, up 165% when compared to the last year. Total sales reached HUF 699,362 mil, which is down 24.1% when compared to the previous year.

Historically, the company’s net profit reached an all time high of HUF 92,663 mil in 1Q2011 and an all time low of HUF -433,909 mil in 4Q2015.

In terms of sales, MOL reached an all time high of HUF 1,489,230 mil in 4Q2011 and an all time low of HUF 699,362 mil in 1Q2016.

MOL's net profit has grown -4.21% a year on average in the last five years while sales have increased by -11.5% a year since 1Q2011.

The firm generated its shareholders an average return on invested capital of -1.98% in the last five years.

As far as MOL's peers are concerned, PKN posted a net profit and sales of HUF 337 mil and HUF 16,213 mil in 2016-03-31.

You can see all the company’s data at MOL Profile, or you can download a report on the company in the report section.

MOL - Profit Margins

December 5, 2018

MOL made a net profit of CZK HUF 77,177 mil under revenues of HUF 699,362 mil in first quarter of 2016, up 118% and -24.8%, respectively, when compared to the last year.

This translates into a net margin of -5.37%. Historically,

Read more »

MOL made a net profit of CZK HUF 77,177 mil under revenues of HUF 699,362 mil in first quarter of 2016, up 118% and -24.8%, respectively, when compared to the last year.

This translates into a net margin of -5.37%. Historically, the firm’s net margin reached an all time high of 5.67% in 2Q2011 and an all time low of -6.25% in 4Q2015. The average net margin in the last five years amounted to 1.06%.

On the operating level, EBITDA margin reached -5.79% and EBIT amounted to 16.4% of sales in the first quarter of 2016.

As far as MOL's peers are concerned, PKN posted net and EBITDA margin of 2.86% and 6.58%, respectively in 2016-03-31.

You can see all the company’s data at MOL Profile, or you can download a report on the company in the report section.

MOL made a net profit of HUF 77,177 mil under revenues of HUF 699,362 mil in the first quarter of 2016, up 165% and down 24.1% respectively, when compared to the same period last year. This translates into a net margin of -5.37%.

Read more »

MOL made a net profit of HUF 77,177 mil under revenues of HUF 699,362 mil in the first quarter of 2016, up 165% and down 24.1% respectively, when compared to the same period last year. This translates into a net margin of -5.37%.

Historically, the firm’s net profit reached an all time high of HUF 92,663 mil in 1Q2011 and an all time low of HUF -433,909 mil in 4Q2015. Since 1Q2011, the firm's net profit has increased 211% or -4.21% a year on average.

On the operating level, EBITDA reached HUF 128,647 mil, up 8.58% when compared to the previous year. Over the last five years, company's EBITDA has grown -7.27% a year on average.

As far as MOL's peers are concerned, PKN posted net and EBITDA margin of 2.86% and 6.58%, respectively in 2016-03-31.

You can see all the company’s data at MOL Profile, or you can download a report on the company in the report section.

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MOL's net profit rose 118% to HUF 77,177 mil in 1Q2016
MOL's net profit rose 118% to HUF 77,177 mil in 1Q2016
MOL's Net Margin rose 14.1% to -5.37% in 1Q2016
MOL's Net Debt/EBITDA rose 39.9% to 1.16 in 1Q2016
MOL's net profit fell 6,391% to HUF -256,554 mil in 2015
MOL's net profit fell 6,391% to HUF -256,554 mil in 2015
MOL's employees fell 2.71% to 26,734 in 2015
MOL's price/earnings (P/E) fell 102% to -5.10 in 2015
MOL's ROCE fell 6,419% to -8.11% in 2015
MOL's Net Margin fell 7,563% to -6.25% in 2015