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 3189.46B

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	87.834	1.60	-1.78%
Brent	98.170	2.15	-2.14%
Natural gas	3.1075	0.04	1.35%
Gasoline	3.2026	0.04	-1.34%
Heating Oil	4.4220	0.12	-2.71%
Gold	4163.82	24.07	0.58%
Silver	61.255	0.20	0.33%
Copper	6.5972	0.01	0.18%
Soybeans	1291.61	10.86	0.85%
Wheat	694.32	2.07	0.30%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.36	1.85	2.51%
Lumber	521.51	1.99	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12634	0.0040	0.36%
GBPUSD	1.32804	0.0059	0.44%
AUDUSD	0.69814	0.0010	0.14%
NZDUSD	0.56251	0.0026	0.47%
USDJPY	158.080	0.1720	0.11%
USDCNY	6.70203	0.0017	-0.03%
USDCHF	0.83079	0.0003	0.03%
USDCAD	1.42255	0.0035	-0.25%
USDMXN	17.9581	0.1220	-0.67%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96660	0.0274	-0.55%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1336.91	4.8800	-0.36%
DXY	101.819	0.3478	-0.34%
USDTRY	49.1790	0.0422	0.09%
More

	Actual	Chg	%Chg
US500	7841.93	68	0.87%
US30	51646	378	0.74%
US100	31371	294	0.95%
JP225	71130	1,183	1.69%
GB100	10541	43	0.41%
DE40	25480	226	0.89%
FR40	7856	22	0.28%
IT40	51177	359	0.71%
ES35	19428	128	0.66%
ASX200	8741	55	0.63%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35699	180	0.51%
MOEX	2329	8	0.33%
IBOVESPA	205217	1,695	-0.82%
More

	Actual	Chg	%Chg
Apple	332.82	0.24	-0.07%
Tesla	380.55	1.82	0.48%
Microsoft	533.22	8.04	1.53%
Amazon	255.31	3.91	1.56%
Meta	740.98	0.92	-0.12%
Nvidia	242.16	3.26	1.36%
Visa	371.08	1.37	0.37%
Oracle	145.22	2.74	1.92%
JPMorgan	332.19	0.19	-0.06%
J&J	252.75	0.18	-0.07%
SpaceX	174.42	3.33	1.95%
Exxon Mobil	164.65	0.65	0.40%
Alphabet	344.74	1.73	-0.50%
Goldman Sachs	901.24	7.78	0.87%
Caterpillar	868.15	20.01	2.36%
More

	Actual	Chg	%Chg
United States	5.2650	0.047	-0.05%
United Kingdom	5.3775	0.017	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4747	0.018	-0.02%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9110	0.041	-0.04%
Italy	4.5480	0.090	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86581	793	0.92%
Ether	2722.95	11.6915	0.43%
Binance	786.1	0.9500	-0.12%
Cardano	0.27447	0.0040	1.46%
Solana	121.7722	0.9929	0.82%
XRP	1.52163	0.0144	0.96%
Polkadot	1.21	0.0176	-1.43%
Avalanche	11.56	0.4125	3.70%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0150	-0.83%
Dai	0.99996	0.0001	0.02%
Litecoin	70.110	0.0056	0.01%
Uniswap	8.83	0.2600	-2.86%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	316.34	0.5100	-0.16%
More

News

FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
TSX Edges Higher as Oil Prices and Bo...
Silver Holds Above $61 as Fed Rate-Hi...
Gold Slightly Up as Fed Rate-Hike Bet...
The Dow Jones Index Opens 0.35% Highe...
Ibovespa Extends Election-Driven Rall...
S&P 500 and Nasdaq 100 Rise to Record...
More