MOL - Debt

MOL reported HUF1.28T in Debt for its fiscal quarter ending in March of 2026.

Financials

HUF

HUF 9106.56B

Cash and Equivalent

HUF 323.16B

HUF 1613.82B

HUF 3342.69B

Current Liabilities

HUF 2635.14B

HUF 1275.72B

7.58

HUF 87.06B

HUF 223.97B

24.28K

EPS Earnings Per Share

HUF 112.01

Equity Capital and Reserves

HUF 4626.49B

Gross Profit on Sales

HUF 403.31B

Interest Expense on Debt

HUF 29.54B

Interest Income

HUF 6.95B

HUF 883.24B

Market Capitalization

HUF 3154.62B

HUF 38.84B

Operating Expenses

HUF 1933.89B

Operating Profit

HUF 83.24B

Ordinary Share Capital

HUF 637.2M

PE Price to Earnings

10.24

HUF 68.28B

HUF 2130B

Selling and Administration Expenses

HUF 122.47B

HUF 1091.96B

Trade Creditors

HUF 1060.9B

HUF 1344.62B

	Debt	Change		Date
China Coal	CNY 71.6B		5.17B	Dec/2025
Coal India	INR 140.72B		49.26B	Mar/2026
Dana Gas	USD 285M		30M	Mar/2025
Delek	ILS 16.71B		2.26B	Mar/2026
Formosa Petroche	TWD 22.74B		1.61B	Mar/2026
Motor Oil	EUR 2.76B		191.1M	Mar/2026
Neste	EUR 4.7B		509M	Jun/2026
Oil & Natural Gas Corporation	INR 1.74T		17.01B	Mar/2026
OMV	EUR 8.01B		13M	Mar/2026
OMV Petrom	RON 1.84B		187.66M	Mar/2026
Petkim	TRY 52.09B		658.64M	Mar/2026
Petrobras	BRL 371.69B		301.9B	Mar/2026
Petrochina	CNY 376.43B		6.06B	Mar/2025
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Shaanxi Coal	CNY 20.73B		346.75M	Jun/2025
Sinopec	CNY 531.01B		1.14B	Dec/2025
Surgutneftegas	RUB 1.45B		62.89B	Dec/2023
Transneft	RUB 325.19B		14.44B	Jun/2024
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026
Ultrapar Participaco	BRL 21.12B		2.63B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.682	1.55	-1.88%
Brent	86.430	1.41	-1.61%
Natural gas	2.9158	0.04	1.45%
Gasoline	3.2427	0.08	-2.33%
Heating Oil	4.1859	0.07	-1.74%
Gold	4603.84	10.10	0.22%
Silver	68.628	0.53	0.78%
Copper	6.5780	0.02	-0.33%
Soybeans	1249.35	4.90	-0.39%
Wheat	734.12	3.62	0.50%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.50	0.28	-0.42%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16551	0.0004	0.03%
GBPUSD	1.35937	0.0001	-0.01%
AUDUSD	0.71855	0.0016	0.22%
NZDUSD	0.59494	0.0004	0.07%
USDJPY	159.334	0.0185	0.01%
USDCNY	6.71951	0.0032	-0.05%
USDCHF	0.80559	0.0001	0.02%
USDCAD	1.38878	0.0011	0.08%
USDMXN	16.9583	0.0017	0.01%
USDINR	95.5540	0.1993	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1381.79	3.1500	-0.23%
DXY	99.148	0.0174	-0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7703.41	28	0.36%
US30	53573	109	0.20%
US100	29334	110	0.38%
JP225	66159	103	-0.16%
GB100	10829	49	-0.45%
DE40	26348	62	0.24%
FR40	8446	16	-0.19%
IT40	52843	40	-0.08%
ES35	20062	5	-0.03%
ASX200	9038	90	-0.98%
SHANGHAI	3958	45	1.16%
SENSEX	77205	268	-0.35%
TSX	36814	0	0.00%
MOEX	2062	9	-0.46%
IBOVESPA	174586	0	0.00%
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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	4.6470	0.006	-0.01%
United Kingdom	5.0050	0.019	-0.02%
Japan	2.8930	0.006	0.01%
Australia	5.0680	0.016	0.02%
Germany	3.2241	0.003	0.00%
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	4.0490	0.005	-0.01%
France	4.0800	0.002	0.00%
South Africa	8.6000	0.025	-0.03%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78773	240	-0.30%
Ether	2491.70	14.8300	-0.59%
Binance	705.0	2.5900	-0.37%
Cardano	0.21061	0.0021	-1.00%
Solana	101.2687	0.9913	-0.97%
XRP	1.40460	0.0181	-1.27%
Polkadot	0.87	0.0024	-0.27%
Avalanche	7.37	0.0704	-0.95%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0232	-1.53%
Dai	1.00010	0.0002	0.02%
Litecoin	49.740	0.7600	-1.50%
Uniswap	4.39	0.0033	0.07%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.44	1.4300	-0.53%
More

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