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: 2025-12-31
Revenue
$11.48B
Gross Profit
$946.31M
Operating Income
$481.71M
Net Income
$647.26M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.04B
Total Liabilities
$4.57B
Shareholders Equity
$3.30B
Cash & Equivalents
$1.37B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$892.69M
CapEx
$579.58M
Free Cash Flow
$313.11M
Profitability Metrics
Gross Margin
9.1%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MOHCF revenue?
MOHCF's most recent quarterly revenue was $11.48B. Annual revenue can be calculated by summing the four most recent quarters.
Is MOHCF profitable?
MOHCF reported a profit of $647.26M in the most recent quarter. The net profit margin is 0.1%.
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 $313.11M.