MOHCF Financials

Motor Oil (Hellas) Corinth Refineries S.A - Financial statements & key metrics

Stock Price

$23.00

Market Cap

$2.49B

P/E Ratio

7.8

EPS

$2.93

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$12.19B

Gross Profit

$1.10B

Operating Income

$705.75M

Net Income

$283.40M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$7.28B

Total Liabilities

$4.52B

Shareholders Equity

$2.72B

Cash & Equivalents

$1.13B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$334.07M

CapEx

$315.02M

Free Cash Flow

$19.05M

Profitability Metrics

Gross Margin

8.2%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MOHCF revenue?

MOHCF's most recent quarterly revenue was $12.19B. Annual revenue can be calculated by summing the four most recent quarters.

Is MOHCF profitable?

MOHCF reported a profit of $283.40M in the most recent quarter. The net profit margin is 0.0%.

What is MOHCF market cap?

MOHCF has a market capitalization of $2.49B, making it a mid-cap stock.

Does MOHCF have debt?

View MOHCF's balance sheet for debt information.

What is MOHCF cash flow?

MOHCF's most recent quarterly free cash flow was $19.05M.

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