Hellenic Petroleum | ELPE - Interest Income

Hellenic Petroleum reported EUR6.32M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 8.57B

Cash and Equivalent

EUR 679.7M

EUR 2.81B

EUR 3.36B

Current Liabilities

EUR 2.39B

EUR 3.39B

8.97

EUR 118.69M

EUR 365M

3.65K

EPS Earnings Per Share

EUR 0.34

Equity Capital and Reserves

EUR 2.67B

Gross Profit on Sales

EUR 409.3M

Interest Expense on Debt

EUR 36.73M

Interest Income

EUR 6.32M

EUR 3.01B

Market Capitalization

EUR 3.12B

EUR 44.03M

Operating Expenses

EUR 3.02B

Operating Profit

EUR 118.69M

Ordinary Share Capital

EUR 305.64M

PE Price to Earnings

13.28

EUR 193.26M

EUR 2.68B

Selling and Administration Expenses

EUR 217.79M

EUR 1.38B

Trade Creditors

EUR 1.26B

EUR 992.91M

	Interest Income	Change		Date
Capricorn Energy	USD 3.5M		1.5M	Dec/2024
DNO	USD 5.5M		5.2M	Dec/2025
Galp	EUR 30M		5M	Mar/2026
Hellenic Petroleum	EUR 6.32M		1.61M	Sep/2025
Motor Oil	EUR 51.56M		116.81M	Mar/2026
Neste	EUR 5M		3M	Dec/2025
OMV	EUR 80M		32M	Dec/2025
Orron Energy Ab	USD 500K		700K	Jun/2025
Tullow Oil	USD 23.5M		1.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62174	1,310	2.15%
Ether	1611.17	42.8192	2.73%
Binance	588.8	14.3700	2.50%
Cardano	0.16192	0.0046	2.95%
Solana	64.8100	2.6248	4.22%
XRP	1.12885	0.0359	3.28%
Polkadot	0.97	0.0244	2.59%
Avalanche	6.80	0.1335	2.00%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0722	4.42%
Dai	0.99958	0.0003	0.03%
Litecoin	41.920	0.5504	1.33%
Uniswap	2.56	0.0965	3.92%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	225.51	8.1400	3.74%
More

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