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 3.36B

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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60307	277	0.46%
Ether	1581.40	4.9500	0.31%
Binance	564.4	3.7400	-0.66%
Cardano	0.14708	0.0011	-0.77%
Solana	71.7500	0.0707	-0.10%
XRP	1.05767	0.0104	1.00%
Polkadot	0.84	0.0107	-1.26%
Avalanche	6.50	0.0718	-1.09%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.59	0.0066	-0.41%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.610	0.7754	1.85%
Uniswap	2.91	0.0457	-1.55%
Algorand	0.09	0.0027	3.31%
Bitcoin Cash	196.85	0.2700	0.14%
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