Hellenic Petroleum | ELPE - Interest Income

Hellenic Petroleum reported EUR4.5M in Interest Income 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 3.63B

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

	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 4.5M		1.82M	Mar/2026
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		0	Mar/2026
Tullow Oil	USD 23.5M		1.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.053	3.10	3.93%
Brent	87.425	3.19	3.79%
Natural gas	2.9053	0.05	1.66%
Gasoline	3.4256	0.14	4.29%
Heating Oil	4.0859	0.06	1.37%
Gold	4016.88	40.70	1.02%
Silver	56.124	0.63	1.13%
Copper	6.2204	0.08	-1.20%
Soybeans	1198.36	3.36	0.28%
Wheat	675.05	0.30	0.04%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.85	3.94	7.18%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14367	0.0005	-0.04%
GBPUSD	1.34572	0.0020	-0.15%
AUDUSD	0.69838	0.0012	-0.17%
NZDUSD	0.58450	0.0002	0.03%
USDJPY	162.431	0.0365	0.02%
USDCNY	6.77867	0.0053	0.08%
USDCHF	0.80732	0.0016	-0.20%
USDCAD	1.40135	0.0029	-0.21%
USDMXN	17.5249	0.1023	0.59%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11070	0.0052	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.77	11.8100	0.80%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7491.91	42	-0.55%
US30	52348	205	-0.39%
US100	28706	320	-1.10%
JP225	65069	1,767	-2.64%
GB100	10600	28	0.27%
DE40	24881	34	-0.14%
FR40	8354	24	-0.28%
IT40	52040	333	-0.64%
ES35	19238	66	-0.34%
ASX200	8808	33	-0.38%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35278	62	-0.18%
MOEX	1965	57	-2.81%
IBOVESPA	173981	156	0.09%
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	Actual	Chg	%Chg
Apple	330.04	3.22	-0.97%
Tesla	385.08	5.98	-1.53%
Microsoft	394.33	6.77	-1.69%
Amazon	249.08	0.98	-0.39%
Meta	650.70	13.84	-2.08%
Nvidia	205.90	1.44	-0.69%
Visa	357.54	7.27	-1.99%
JPMorgan	343.18	0.03	0.01%
Oracle	128.07	3.74	3.01%
J&J	252.85	3.25	1.30%
SpaceX	126.06	5.05	-3.85%
Exxon Mobil	148.08	2.13	1.46%
Alphabet	345.87	8.59	-2.42%
Goldman Sachs	1079.41	16.05	-1.47%
Caterpillar	888.43	10.66	1.21%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1400	0.002	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63644	148	-0.23%
Ether	1838.90	24.2297	-1.30%
Binance	566.1	6.3000	-1.10%
Cardano	0.16627	0.0056	3.50%
Solana	74.9712	0.2879	-0.38%
XRP	1.08784	0.0014	0.13%
Polkadot	0.86	0.0031	0.36%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0152	1.01%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.846	0.0737	-0.16%
Uniswap	3.55	0.0151	0.43%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.83	3.6500	-1.65%
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