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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT

Motor Oil (Hellas) Corinth Refineries 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 €6.965; its P/E ratio is 2.38; and it has a dividend yield of 5.45%. Motor Oil (Hellas) Corinth Refineries is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is €2.79. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 4.64B€ 3.26B€ 3.12B€ 2.99B€ 2.27B
Gross Profit€ 676.21M€ 348.83M€ 132.80M€ 191.67M€ 172.37M
EBIT€ 624.81M€ 264.82M€ 20.22M€ 140.93M€ 96.80M
EBITDA€ 667.11M€ 308.18M€ 74.21M€ 179.38M€ 137.99M
Net Income Common Stockholders€ 488.45M€ 197.36M€ -3.39M€ 84.50M€ 55.92M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 450.14M€ 587.50M€ 599.64M€ 641.10M€ 656.68M
Total Assets€ 6.73B€ 5.38B€ 4.83B€ 4.75B€ 4.40B
Total Debt€ 1.38B€ 1.52B€ 1.71B€ 1.76B€ 2.14B
Net Debt€ 933.91M€ 927.57M€ 1.11B€ 1.12B€ 1.48B
Total Liabilities€ 4.94B€ 3.99B€ 3.64B€ 3.56B€ 3.29B
Stockholders Equity€ 983.51M€ 1.01B€ 1.04B€ 1.10B€ 1.18B
Cash Flow
Free Cash Flow€ 468.49M€ -302.24M€ 45.94M€ 49.78M€ -53.65M
Operating Cash Flow€ 528.27M€ -260.79M€ 141.11M€ 126.03M€ 36.58M
Investing Cash Flow€ -218.42M€ -39.47M€ -76.13M€ -75.60M€ -202.69M
Financing Cash Flow€ 193.90M€ 93.73M€ -76.44M€ 18.07M€ 31.37M
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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