Motor Oil (Hellas) Corinth Refineries S.A.
General ticker "MOHCF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $3.2B (TTM average)
Motor Oil (Hellas) Corinth Refineries S.A. follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.9%: low 70.42$, high 71.83$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2026-06-29, amount 1.63$ (Y4.66%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.35$, 32.50$]
- 2026-12-31 to 2027-12-31 estimated range: [24.80$, 37.00$]
Financial Metrics affecting the MOHCF estimates:
- Positive: with PPE of 2.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 42.11 > 24.45
- Positive: 4.06 < Operating profit margin, % of 4.20
- Negative: 0.43 < Industry inventory ratio change (median), % of 0.64
- Negative: Industry operating profit margin (median), % of 0.60 <= 1.86
- Positive: 6.94 < Return on assets ratio (scaled to [-100,100]) of 7.49
- Positive: -39.19 < Investing cash flow per share per price, % of -28.88
- Positive: Inventory ratio change, % of 0.05 <= 0.44
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MOHCF quotes
Long-term MOHCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €13,316.74MM | €12,187.92MM | €11,478.18MM |
| Operating Expenses | €12,180.63MM | €11,482.17MM | €10,996.46MM |
| Operating Income | €1,136.11MM | €705.75MM | €481.71MM |
| Non-Operating Income | €-97.64MM | €-64.60MM | €345.22MM |
| Interest Expense | €122.34MM | €146.30MM | €129.84MM |
| Income(Loss) | €1,038.47MM | €641.14MM | €826.93MM |
| Taxes | €231.79MM | €353.83MM | €176.37MM |
| Net Income(Loss)* | €805.71MM | €283.40MM | €647.26MM |
| Stockholders Equity | €2,664.15MM | €2,723.53MM | €3,298.35MM |
| Inventory | €1,031.21MM | €955.62MM | €907.06MM |
| Assets | €7,573.15MM | €7,277.99MM | €8,036.77MM |
| Operating Cash Flow | €810.67MM | €334.07MM | €892.69MM |
| Capital expenditure | €318.06MM | €315.02MM | €579.58MM |
| Investing Cash Flow | €-310.64MM | €-208.05MM | €-612.20MM |
| Financing Cash Flow | €-376.95MM | €-324.25MM | €-31.64MM |
| Earnings Per Share** | €7.42 | €2.62 | €5.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.