Hellenic Petroleum | ELPE - Debt

Hellenic Petroleum reported EUR3.47B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 8.94B

Cash and Equivalent

EUR 504.52M

EUR 2.13B

EUR 3.5B

Current Liabilities

EUR 2.18B

EUR 3.47B

6.08

EUR 405.01M

EUR 478.22M

3.65K

EPS Earnings Per Share

EUR 0.34

Equity Capital and Reserves

EUR 3.04B

Gross Profit on Sales

EUR 588.6M

Interest Expense on Debt

EUR 36.73M

Interest Income

EUR 4.5M

EUR 3.03B

Market Capitalization

EUR 4.65B

EUR 283.58M

Operating Expenses

EUR 2.31B

Operating Profit

EUR 404.7M

Ordinary Share Capital

EUR 305.64M

PE Price to Earnings

17.32

EUR 371.51M

EUR 2.68B

Selling and Administration Expenses

EUR 187.86M

EUR 1.56B

Trade Creditors

EUR 1.79B

EUR 1.44B

	Debt	Change		Date
Capricorn Energy	USD 46M		23.5M	Dec/2025
DNO	USD 1.36B		8.6M	Mar/2026
Galp	EUR 4.36B		536M	Mar/2026
Hellenic Petroleum	EUR 3.47B		76.32M	Mar/2026
Koninklijke Vopak	EUR 2.8B		36M	Dec/2025
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Motor Oil	EUR 2.76B		191.1M	Mar/2026
Neste	EUR 4.7B		509M	Jun/2026
OMV	EUR 8.01B		13M	Mar/2026
Orron Energy Ab	USD 106.2M		10.5M	Mar/2026
Tullow Oil	USD 2.26B		217.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.105	0.13	-0.15%
Brent	87.892	0.05	0.06%
Natural gas	2.9065	0.03	1.13%
Gasoline	3.2991	0.02	-0.63%
Heating Oil	4.2380	0.02	-0.52%
Gold	4597.92	4.18	0.09%
Silver	68.431	0.34	0.49%
Copper	6.5461	0.05	-0.81%
Soybeans	1247.60	6.65	-0.53%
Wheat	733.49	2.99	0.41%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.16	0.38	0.58%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16457	0.0006	-0.05%
GBPUSD	1.35794	0.0015	-0.11%
AUDUSD	0.71806	0.0010	0.14%
NZDUSD	0.59408	0.0004	-0.07%
USDJPY	159.403	0.0875	0.05%
USDCNY	6.72070	0.0019	-0.03%
USDCHF	0.80567	0.0002	0.03%
USDCAD	1.38807	0.0004	0.03%
USDMXN	16.9817	0.0245	0.14%
USDINR	95.5950	0.2403	0.25%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1382.84	2.1000	-0.15%
DXY	99.200	0.0345	0.03%
USDTRY	48.1356	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53483	20	0.04%
US100	29446	221	0.76%
JP225	66365	103	0.16%
GB100	10813	66	-0.60%
DE40	26357	71	0.27%
FR40	8399	63	-0.75%
IT40	52658	225	-0.43%
ES35	20000	67	-0.34%
ASX200	8964	163	-1.79%
SHANGHAI	3957	44	1.13%
SENSEX	77210	263	-0.34%
TSX	36814	144	-0.39%
MOEX	2076	5	0.24%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6700	0.017	0.02%
United Kingdom	5.0381	0.014	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0740	0.022	0.02%
Germany	3.2497	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0840	0.030	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6400	0.015	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80481	1,469	1.86%
Ether	2555.25	48.7200	1.94%
Binance	715.0	7.4100	1.05%
Cardano	0.21639	0.0036	1.71%
Solana	105.3244	3.0644	3.00%
XRP	1.45158	0.0289	2.03%
Polkadot	0.89	0.0168	1.92%
Avalanche	7.50	0.0607	0.82%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.53	0.0134	0.88%
Dai	0.99991	0.0000	0.00%
Litecoin	50.462	0.0380	-0.08%
Uniswap	4.47	0.0920	2.10%
Algorand	0.09	0.0023	2.59%
Bitcoin Cash	272.57	3.7000	1.38%
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