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Motor Oil (Hellas) Corinth Refineries SA (DE:MHZ)
FRANKFURT:MHZ

Motor Oil (Hellas) Corinth Refineries (MHZ) Financial Statements

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Motor Oil (Hellas) Corinth Refineries Financial Overview

Motor Oil (Hellas) Corinth Refineries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 5.87%. Motor Oil (Hellas) Corinth Refineries is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is €1.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.96B€ 4.77B€ 4.64B€ 3.26B€ 3.12B
Gross Profit€ 472.18M€ 507.82M€ 676.21M€ 348.83M€ 132.80M
EBIT€ 300.05M€ 447.84M€ 624.81M€ 264.82M€ 20.22M
EBITDA€ 351.39M€ 491.34M€ 667.11M€ 308.18M€ 74.21M
Net Income Common Stockholders€ -39.17M€ 321.35M€ 488.45M€ 197.36M€ -3.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.20B€ 722.42M€ 953.89M€ 450.14M€ 656.68M
Total Assets€ 7.20B€ 6.40B€ 6.73B€ 5.38B€ 4.83B
Total Debt€ 2.96B€ 2.15B€ 2.36B€ 2.21B€ 2.11B
Net Debt€ 1.76B€ 1.43B€ 1.41B€ 1.76B€ 1.45B
Total Liabilities€ 5.06B€ 4.26B€ 4.94B€ 3.99B€ 3.64B
Stockholders Equity€ 2.04B€ 2.12B€ 1.78B€ 1.38B€ 1.18B
Cash Flow-
Free Cash Flow€ 646.22M€ 59.09M€ 468.49M€ -302.24M€ 45.94M
Operating Cash Flow€ 748.32M€ 113.31M€ 528.27M€ -260.79M€ 141.11M
Investing Cash Flow€ -768.71M€ -37.62M€ -218.42M€ -39.47M€ -76.13M
Financing Cash Flow€ 497.14M€ -307.17M€ 193.90M€ 93.73M€ -76.44M
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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