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 3338.32B

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 2.62B		138.75M	Jun/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 432.06B		55.64B	Mar/2026
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Shaanxi Coal	CNY 26.01B		5.28B	Mar/2026
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	101.871	3.96	-3.74%
Brent	105.343	3.41	-3.13%
Natural gas	2.9062	0.01	-0.44%
Gasoline	3.4322	0.03	-0.95%
Heating Oil	5.2023	0.06	-1.13%
Gold	4345.17	52.87	1.23%
Silver	64.542	0.90	1.41%
Copper	6.4317	0.06	0.99%
Soybeans	1317.00	1.75	-0.13%
Wheat	727.13	1.37	-0.19%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	78.07	1.99	-2.48%
Lumber	560.07	2.43	-0.43%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15369	0.0007	-0.06%
GBPUSD	1.34482	0.0030	-0.22%
AUDUSD	0.71309	0.0001	-0.01%
NZDUSD	0.57603	0.0003	0.06%
USDJPY	155.093	0.0035	0.00%
USDCNY	6.70611	0.0060	-0.09%
USDCHF	0.81907	0.0004	0.05%
USDCAD	1.39362	0.0018	0.13%
USDMXN	17.1369	0.0107	-0.06%
USDINR	96.0000	0.0061	0.01%
USDBRL	5.13480	0.0095	-0.18%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.67	4.8000	0.35%
DXY	99.687	0.0723	0.07%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7613.45	28	0.37%
US30	52057	36	-0.07%
US100	29186	248	0.86%
JP225	64825	1,341	2.11%
GB100	10694	36	0.33%
DE40	25573	171	0.67%
FR40	8137	46	0.57%
IT40	52019	464	0.90%
ES35	19670	114	0.58%
ASX200	8651	22	-0.25%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35728	146	0.41%
MOEX	2286	51	-2.18%
IBOVESPA	185996	507	-0.27%
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	Actual	Chg	%Chg
Apple	332.61	1.27	0.38%
Tesla	362.93	6.35	1.78%
Microsoft	494.18	2.94	-0.59%
Amazon	247.62	0.80	-0.32%
Meta	676.36	6.12	0.91%
Nvidia	215.94	3.77	1.78%
Visa	371.77	3.85	-1.02%
Oracle	143.91	3.56	2.54%
JPMorgan	350.87	1.62	-0.46%
J&J	267.64	0.44	0.16%
SpaceX	152.48	8.99	6.27%
Exxon Mobil	164.07	5.25	-3.10%
Alphabet	342.73	2.25	-0.65%
Goldman Sachs	978.06	1.39	0.14%
Caterpillar	788.74	5.20	0.66%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3106	0.075	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3160	0.095	-0.10%
Germany	3.5109	0.023	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8870	0.065	-0.07%
Italy	4.3810	0.031	-0.03%
France	4.4760	0.029	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5440	0.031	-0.03%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75614	10	0.01%
Ether	2386.28	12.1646	-0.51%
Binance	711.2	1.0500	-0.15%
Cardano	0.19074	0.0047	-2.40%
Solana	96.9480	0.0741	0.08%
XRP	1.26592	0.0182	-1.42%
Polkadot	0.97	0.0298	3.16%
Avalanche	7.23	0.0440	-0.61%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0358	-2.36%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.332	0.9056	-1.77%
Uniswap	6.13	0.2387	-3.75%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	216.70	0.1300	-0.06%
More

News

FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
US Stocks Halt Pullback Ahead of Fed
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