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MOL Group stock price, funding rounds, valuation and financials

MOL Group annual revenue was Ft5.27 t in FY 2019

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FT1.1 T

MOL Group Revenue Q1, 2020

MOL Group Gross profit (Q1, 2020)228.9 B

MOL Group Gross profit margin (Q1, 2020), %20.4%

MOL Group Net income (Q1, 2020)-68.9 B

MOL Group EBIT (Q1, 2020)26 B

MOL Group Cash, 31-Mar-2020766.5 B

MOL Group Revenue

MOL Group revenue was Ft5.27 t in FY, 2019 which is a 1.9% year over year increase from the previous period.

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MOL Group Funding

Summary Metrics

Founding Date	1991

MOL Group Revenue Breakdown

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MOL Group revenue breakdown by business segment: 23.5% from Consumer Services, 6.8% from Upstream Segment, 64.1% from Downstream Segment and 5.6% from Other

MOL Group revenue breakdown by geographic segment: 11.5% from Croatia, 7.6% from Czech Republic, 25.7% from Hungary , 10.2% from Slovakia, 8.1% from Italy, 6.3% from Romania , 5.4% from Austria and 25.1% from Other

Annual

HUF	FY, 2017	FY, 2018	FY, 2019
Revenue	4.1t	5.2t	5.3t
Revenue growth, %		25%	2%
Cost of goods sold	3.1t	4.0t	4.1t
Gross profit	1.0t	1.1t	1.2t
Gross profit Margin, %	25%	22%	22%
Operating expense total	720.9b	812.9b	891.2b
Depreciation and amortization	318.2b	411.3b	391.0b
EBIT	354.4b	352.9b	294.1b
EBIT margin, %	9%	7%	6%
Interest expense	24.6b	21.2b	19.9b
Interest income	4.1b	6.1b	8.4b
Pre tax profit	365.6b	331.4b	275.7b
Income tax expense	49.2b	25.7b	47.3b
Net Income	316.4b	305.7b	228.4b
EPS	437.0	432.0	314.0

Quarterly

HUF	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	1.0t	1.3t	1.4t	1.1t	1.3t	1.4t	1.1t
Cost of goods sold	778.2b	1.0t	1.2t	874.0b	1.1t	1.1t	890.6b
Gross profit	230.3b	306.1b	284.3b	271.7b	267.6b	322.8b	228.9b
Gross profit Margin, %	23%	23%	20%	24%	20%	23%	20%
Operating expense total	161.6b	196.0b	168.2b	214.4b	182.4b	225.3b	269.6b
Depreciation and amortization	85.6b	90.3b	92.4b	85.3b	93.4b	87.7b	98.1b
EBIT	68.6b	119.4b	121.4b	57.3b	89.4b	102.6b	26.0b
EBIT margin, %	7%	9%	8%	5%	7%	7%	2%
Pre tax profit	67.9b	100.5b	122.0b	54.0b	90.8b	85.4b	(63.5b)
Income tax expense	9.3b	20.8b	23.6b	6.9b	12.6b	16.7b	5.4b
Net Income	58.6b	79.6b	98.5b	47.1b	78.2b	68.6b	(68.9b)
EPS	86.0	105.0	129.0	69.0	111.0	85.0	(68.0)

Annual

HUF	FY, 2017	FY, 2018	FY, 2019
Cash	202.0b	383.5b	326.1b
Accounts Receivable	466.5b	530.3b	540.8b
Inventories	436.6b	492.7b	517.1b
Current Assets	1.3t	1.6t	1.7t
PP&E	2.3t	2.3t	2.7t
Total Assets	4.2t	4.6t	5.1t
Accounts Payable	516.7b	573.2b	624.2b
Short-term debt	400.8b	574.5b	579.2b
Current Liabilities	1.2t	1.4t	1.5t
Long-term debt	498.3b	359.4b	585.6b
Non-Current Liabilities	1.0t	908.7b	1.2t
Total Debt	899.1b	933.8b	1.2t
Total Liabilities	2.2t	2.3t	2.7t
Common Stock	79.3b	79.3b	79.4b
Retained Earnings	307.0b	301.2b	1.6t
Total Equity	2.1t	2.3t	2.5t
Debt to Equity Ratio	0.4 x	0.4 x	0.5 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	2.1 x	2 x	2.1 x

Quarterly

HUF	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	144.7b	268.7b	339.4b	292.4b	218.2b	170.9b	766.5b
Inventories	498.4b	477.8b	521.9b	533.1b	523.5b	524.0b	421.6b
Current Assets	1.4t	1.6t	1.7t	1.7t	1.6t	1.6t	2.1t
PP&E	2.2t	2.3t	2.3t	2.3t	2.4t	2.6t	2.8t
Total Assets	4.3t	4.5t	4.6t	4.8t	4.8t	4.9t	5.7t
Accounts Payable	472.3b	590.2b	588.7b	568.8b	567.0b	620.8b	521.1b
Short-term debt	613.4b	384.1b	562.6b	569.0b	589.0b	540.2b	644.9b
Current Liabilities	1.1t	1.3t	1.5t	1.4t	1.5t	1.5t	1.5t
Long-term debt	487.0b	523.6b	370.4b	414.6b	414.1b	447.9b	1.1t
Non-Current Liabilities	998.2b	1.1t	897.7b	968.3b	974.2b	1.0t	1.7t
Total Debt	1.1t	907.8b	933.0b	983.7b	1.0t	988.1b	1.7t
Total Liabilities	2.1t	2.4t	2.4t	2.4t	2.4t	2.5t	3.2t
Common Stock	79.3b	79.3b	79.3b	79.3b	79.4b	79.4b	79.4b
Retained Earnings	60.3b	133.2b	223.2b	48.6b	126.4b	186.2b	(48.4b)
Total Equity	2.1t	2.2t	2.2t	2.4t	2.3t	2.5t	2.5t
Debt to Equity Ratio	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.7 x
Debt to Assets Ratio	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x
Financial Leverage	2 x	2.1 x	2.1 x	2 x	2 x	2 x	2.3 x

Annual

HUF	FY, 2017	FY, 2018	FY, 2019
Depreciation and Amortization	318.3b	411.5b	391.0b
Accounts Receivable	(126.4b)	(169.5b)	(188.6b)
Inventories	(58.1b)	(67.5b)	(17.9b)
Accounts Payable	89.1b	77.6b	137.4b
Cash From Operating Activities	559.7b	596.1b	704.2b
Capital Expenditures	(285.5b)	(380.4b)	(596.4b)
Cash From Investing Activities	(255.2b)	(300.9b)	(721.8b)
Long-term Borrowings	(1.1t)	(810.6b)	(1.2t)
Dividends Paid	(56.4b)	(105.3b)	(125.9b)
Cash From Financing Activities	(320.2b)	(112.2b)	(54.5b)
Net Change in Cash	(20.7b)	184.9b	(60.1b)
Interest Paid	50.6b	23.3b	23.0b
Income Taxes Paid	44.2b	55.0b	19.8b
Free Cash Flow	274.2b	215.6b	107.9b

Quarterly

HUF	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Depreciation and Amortization	85.9b	176.1b	268.5b	85.3b	178.7b	266.4b	98.1b
Accounts Receivable	(69.0b)	(189.6b)	(235.0b)	(81.4b)	(182.1b)	(238.7b)	25.9b
Inventories	(61.4b)	(31.4b)	(82.4b)	(37.7b)	(30.6b)	(23.7b)	39.9b
Accounts Payable	2.1b	85.8b	91.0b	24.2b	55.3b	68.9b	(161.4b)
Cash From Operating Activities	50.4b	279.2b	402.5b	100.2b	243.1b	414.3b	38.2b
Capital Expenditures	(58.7b)	(123.0b)	(209.7b)	(99.8b)	(226.1b)	(371.2b)	(114.0b)
Cash From Investing Activities	(49.4b)	(70.7b)	(134.0b)	(153.3b)	(279.1b)	(416.9b)	(61.4b)
Long-term Borrowings	(204.8b)	(355.9b)	(587.9b)	(195.2b)	(416.4b)	(857.0b)	(360.9b)
Dividends Paid	(7.0m)	(87.1b)	(105.3b)	(5.0m)	(107.1b)	(125.9b)	(4.0m)
Cash From Financing Activities	(49.3b)	(143.3b)	(130.4b)	(44.7b)	(135.8b)	(230.9b)	382.7b
Net Change in Cash	(58.0b)	69.1b	141.1b	(92.0b)	(166.0b)	(214.1b)	442.3b
Interest Paid	7.9b	15.0b	20.0b	5.8b	13.9b	18.4b	3.6b
Income Taxes Paid	12.8b	16.0b	30.2b	278.0m	5.5b	15.8b	14.1b
Free Cash Flow	(8.2b)	156.2b	192.8b	382.0m	17.0b	43.0b	(75.8b)

HUF	FY, 2017
Revenue/Employee	1.5b
Debt/Equity	0.4 x
Debt/Assets	0.2 x
Financial Leverage	2.1 x

	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	FY, 2019	Q1, 2020
Average Hydrocarbon Production (Fully Consolidated Companies), mboe/d	101.5	101.2	100.3	105.9	102.2	105.8	102.4	98.6	100.7	101.9	101.5
Average Hydrocarbon Production (Fully Consolidated Companies, Kurdistan Region of Iraq, Pearl Petroleum), mboe/d	2.5	2.4	2.4	3.7	2.8	4.7	4.5	4.1	3.9	4.3	4.5
Average Hydrocarbon Production (Fully Consolidated Companies, Russia, Baitex), mboe/d	6	5.7	5.6	5.2	5.6	5	4.9	4.8	4.7	4.9	4.6
Average Hydrocarbon Production (Group), mboe/d	110	109.3	108.3	114.9	110.6	115.5	111.8	107.5	109.4	111	110.6
Average Hydrocarbon Production (Joint Ventures and Associated Companies), mboe/d	8.5	8.1	8	8.9	8.4	9.7	9.4	8.9	8.7	9.2	9.1
Average Realised Crude Oil and Condensate Price, USD/bbl	$60.7	$66.8	$68.8	$64.6	$65.3	$58.8	$64.8	$58.4	$60.2	$60.5	$49.6
Average Realised Gas Price, USD/boe	$35.5	$35	$38	$36.2	$36.2	$33	$27.2	$24.3	$25.8	$27.6	$23.7
Average Realised Total Hydrocarbon Price, USD/boe	$47.3	$51.3	$53.5	$52.1	$51.1	$47.5	$48.2	$43.4	$45.2	$46.1	$37.9
Complex Refinery Margin (MOL and Slovnaft), USD/bbl	$6.2	$6.5	$6.7	$5.8	$6.3	$3.8	$4.5	$6.7	$5.6	$5.1	$6.9
Condensate Production (Croatia), mboe/d	1.6	1.5	1.2	1.4	1.4	1.4	1.3	1.3	1.2	1.3	1.2
Condensate Production (Hungary), mboe/d	3.5	3.7	3.4	3.8	3.6	3.6	3.6	3.2	3.1	3.4	2.9
Condensate Production (Pakistan), mboe/d	1.7	1.5	1.5	1.5	1.5	1.6	1.6	1.5	1.5	1.6	1.4
Condensate Production, mboe/d	6.8	6.7	6	6.8	6.6	6.6	6.5	5.9	5.8	6.2	5.6
Crude Oil Product Sales (Bitumen), kt	40	174	201	148	563	59	171	174	147	551	58
Crude Oil Product Sales (Diesel), kt	2.16 k	2.77 k	2.84 k	2.62 k	10.38 k	2.33 k	2.67 k	2.94 k	2.65 k	10.59 k	2.26 k
Crude Oil Product Sales (Fuel Oil), kt	83	174	183	172	612	26	61	152	155	394	25
Crude Oil Product Sales (Heating Oils), kt	150	90	116	141	497	124	93	122	125	464	130
Crude Oil Product Sales (Kerosene), kt	91	159	215	119	584	96	169	216	132	613	79
Crude Oil Product Sales (LPG), kt	89	119	116	124	448	108	115	142	148	513	94
Crude Oil Product Sales (Motor Gasoline), kt	768	1.03 k	997	906	3.7 k	873	994	1.08 k	1.08 k	4.02 k	762
Crude Oil Product Sales (Naphta), kt	1	3	7	2	13	11	0	5	0	16	0
Crude Oil Product Sales (Other Products), kt	404	399	396	413	1.61 k	406	342	356	392	1.5 k	408
Crude Oil Product Sales, kt	3.78 k	4.91 k	5.07 k	4.65 k	18.41 k	4.03 k	4.62 k	5.18 k	4.82 k	18.66 k	3.82 k
Crude Oil Production (Croatia), mboe/d	12.1	12.5	12.5	12.7	12.4	12.4	12.3	12	11.6	12.1	11.1
Crude Oil Production (Hungary), mboe/d	12.8	13	13	13.3	13	13.2	12.6	11.7	9.4	11.7	9.7
Crude Oil Production (Kurdistan Region of Iraq), mboe/d	3.3	3.4	3.3	3.2	3.3	2.9	3.1	3.8	3.6	3.4	3.9
Crude Oil Production (Other International), mboe/d	2	2.2	2.1	2.1	2.1	2.3	2.4	2.4	2.3	2.4	2.4
Crude Oil Production (Pakistan), mboe/d	1.1	1	0.8	0.8	0.9	0.7	0.7	0.6	0.7	0.6	0.7
Crude Oil Production (United Kingdom), mboe/d	8.8	11.8	14	16.2	12.7	17.2	16.7	15.7	20.8	17.6	20.3
Crude Oil Production, mboe/d	40.1	43.8	45.7	48.3	44.5	48.7	47.8	46.2	48.4	47.8	48.1
External Refined Products and Petrochemical Sales (Croatia), kt	385	495	629	498	2.01 k	419	559	710	531	2.22 k	432
External Refined Products and Petrochemical Sales (Hungary), kt	1.03 k	1.28 k	1.38 k	1.32 k	5.01 k	1.11 k	1.29 k	1.39 k	1.29 k	5.08 k	1.08 k
External Refined Products and Petrochemical Sales (Italy), kt	422	587	575	477	2.06 k	434	497	559	460	1.95 k	342
External Refined Products and Petrochemical Sales (Other Markets), kt	1.92 k	2.46 k	2.33 k	2.23 k	8.94 k	2.02 k	2.13 k	2.32 k	2.33 k	8.81 k	1.9 k
External Refined Products and Petrochemical Sales (Slovakia), kt	398	469	499	491	1.86 k	431	491	512	497	1.93 k	425
External Refined Products and Petrochemical Sales, kt	4.15 k	5.29 k	5.41 k	5.02 k	19.88 k	4.42 k	4.97 k	5.49 k	5.1 k	19.98 k	4.18 k
Filling Stations (MOL Group)	1.88 k	1.89 k	1.9 k	1.89 k	1.89 k	1.9 k	1.91 k	1.92 k	1.92 k	1.92 k	1.93 k
Filling Stations (MOL Group, Bosnia and Herzegovina)	103	104	105	105	105	105	106	107	107	107	106
Filling Stations (MOL Group, Croatia)	428	428	429	429	429	429	429	431	433	433	436
Filling Stations (MOL Group, Czech Republic)	306	306	306	306	306	305	304	304	304	304	304
Filling Stations (MOL Group, Hungary)	466	467	466	462	462	462	463	468	468	468	468
Filling Stations (MOL Group, Montenegro)	2	2	5	5	5	6	11	11	11	11	11
Filling Stations (MOL Group, Romania)	213	214	217	218	218	221	226	226	228	228	234
Filling Stations (MOL Group, Serbia)	61	61	61	62	62	63	63	65	65	65	66
Filling Stations (MOL Group, Slovakia)	253	253	253	253	253	253	253	253	253	253	254
Filling Stations (MOL Group, Slovenia)	52	52	53	53	53	54	54	54	54	54	54
Fresh Corners	471	555	606	687	687	705	765	794	877	877	888
Natural Gas Production (Croatia), mboe/d	20.5	19	16.8	19.4	18.9	19.7	18.4	17.6	16.9	18.1	16.8
Natural Gas Production (Hungary), mboe/d	26.3	24.5	24.5	24.2	24.9	23.5	22.7	22.2	22.5	22.7	23.5
Natural Gas Production (Pakistan), mboe/d	6.4	6.1	5.9	5.8	6	6	6	5.8	6	5.9	6.2
Natural Gas Production (United Kingdom), mboe/d	1.4	1.1	1.2	1.3	1.3	1.3	0.9	0.8	1.2	1.1	1.3
Natural Gas Production (o/w Croatian Offshore), mboe/d	7.1	6.4	6	6.5	6.5	7	6.2	5.8	5.4	6.1	5.2
Natural Gas Production, mboe/d	54.6	50.7	48.5	50.8	51.2	50.5	48.1	46.4	46.5	47.9	47.8
Olefin Products Sales (within MOL Group), kt	158	169	156	153	636	164	167	149	109	589	158
Petchem Production (Butadiene), kt	11	25	27	25	88	22	22	17	19	80	18
Petchem Production (Ethylene), kt	212	212	189	197	810	205	213	173	143	734	205
Petchem Production (HDPE), kt	103	100	100	99	402	98	102	77	78	355	100
Petchem Production (LDPE), kt	61	68	59	53	241	59	65	64	23	211	63
Petchem Production (Other Products), kt	186	214	206	204	810	206	208	172	143	729	201
Petchem Production (PP), kt	132	137	133	115	517	132	136	109	87	464	132
Petchem Production (Propylene), kt	109	110	99	103	421	106	109	87	68	370	103
Petchem Production (Raffinate), kt	18	40	40	37	135	37	38	31	33	139	31
Petchem Production (Total BDEU), kt	29	65	67	62	223	59	60	48	52	219	49
Petchem Production (Total Olefin), kt	507	536	494	504	2.04 k	517	530	432	354	1.83 k	509
Petchem Production (Total Polymers), kt	296	305	292	267	1.16 k	289	303	250	188	1.03 k	295
Petchem Sales (Butadiene Products), kt	13	23	26	25	87	23	21	18	19	81	17
Petchem Sales (Olefin Products), kt	58	59	35	67	219	62	54	41	53	210	55
Petchem Sales (Polymer Products), kt	295	299	284	281	1.16 k	300	275	251	207	1.03 k	290
Petchem Sales (outside MOL Group), kt	366	381	345	373	1.47 k	385	350	310	279	1.32 k	362
Petrochemical Feedstock Transfer, kt	577	598	584	597	2.36 k	597	617	488	408	2.11 k	588
Petrochemicals Margin (NEW MOL Group), EUR/t	€438	€368	€362	€429	€399	€415	€422	€370	€281	€372	€384
Petrochemicals Products Sales, kt	366	381	345	373	1.47 k	385	350	310	279	1.32 k	362
Products and Petrochemical Sales, kt	4.15 k	5.29 k	5.41 k	5.02 k	19.88 k	4.42 k	4.97 k	5.49 k	5.1 k	19.98 k	4.18 k
Refined Products Sales, kt	3.78 k	4.91 k	5.07 k	4.65 k	18.41 k	4.03 k	4.62 k	5.18 k	4.82 k	18.66 k	3.82 k
Refinery Margin (MOL Group), USD/bbl	$5.3	$5.5	$5.8	$4.9	$5.4	$3.1	$3.5	$5.7	$4.3	$4.2	$6.3
Refinery Processing (Condensates), kt	50	42	45	42	179	58	49	33	27	167	32
Refinery Processing (Domestic Crude Oil / Own produced Crude Oil), kt	226	350	297	318	1.19 k	342	332	268	199	1.14 k	129
Refinery Processing (Imported Crude Oil), kt	3.23 k	3.68 k	3.93 k	3.94 k	14.78 k	3.17 k	2.96 k	3.32 k	3.78 k	13.24 k	3.26 k
Refinery Processing (Other Feedstock), kt	608	838	848	728	3.02 k	558	765	916	683	2.92 k	669
Refinery Processing (Purchased and Sold Products), kt	545	829	826	556	2.76 k	831	1.23 k	981	923	3.96 k	729
Refinery Production (Bitumen), kt	49	137	169	154	509	52	137	125	127	441	43
Refinery Production (Diesel and Heating Oil), kt	1.7 k	2.11 k	2.15 k	2.19 k	8.15 k	1.78 k	1.68 k	1.99 k	2.17 k	7.62 k	1.78 k
Refinery Production (Fuel Oil), kt	140	244	222	205	811	91	105	197	213	606	107
Refinery Production (Kerosene), kt	100	156	185	143	584	84	127	188	142	541	98
Refinery Production (LPG), kt	105	130	134	130	499	87	96	138	116	437	102
Refinery Production (Motor Gasoline), kt	653	925	933	976	3.49 k	686	641	840	972	3.14 k	760
Refinery Production (Naphta), kt	417	392	451	433	1.69 k	452	438	330	316	1.54 k	416
Refinery Production (Other Products), kt	540	357	421	303	1.62 k	483	532	332	157	1.5 k	374
Refinery Production (Own Consumption), kt	388	431	426	473	1.72 k	390	329	372	455	1.55 k	387
Refinery Production (Refinery Loss), kt	22	22	31	27	102	18	26	25	26	95	19
Refinery Production (Total Product), kt	3.7 k	4.45 k	4.67 k	4.53 k	17.35 k	3.72 k	3.75 k	4.14 k	4.21 k	15.83 k	3.68 k
Refinery Production, kt	4.11 k	4.91 k	5.12 k	5.03 k	19.17 k	4.13 k	4.11 k	4.54 k	4.69 k	17.47 k	4.09 k
Refinery Throughput, kt	4.11 k	4.91 k	5.12 k	5.03 k	19.17 k	4.13 k	4.11 k	4.54 k	4.69 k	17.47 k	4.09 k
Retail Refined Product Sales (Diesel, Croatia), kt	149	196	241	184	770	161	199	244	189	793	158
Retail Refined Product Sales (Diesel, Czech Republic), kt	79	86	84	86	335	82	90	92	92	356	83
Retail Refined Product Sales (Diesel, Hungary), kt	186	217	230	215	848	205	226	242	222	895	204
Retail Refined Product Sales (Diesel, Other), kt	59	69	80	72	280	67	77	90	79	313	70
Retail Refined Product Sales (Diesel, Romania), kt	121	133	145	134	533	124	138	156	145	563	128
Retail Refined Product Sales (Diesel, Slovakia), kt	112	128	131	128	499	120	134	138	134	526	117
Retail Refined Product Sales (Gas and Heating Oils), kt	706	829	911	819	3.27 k	759	864	962	861	3.45 k	760
Retail Refined Product Sales (Gasoline, Croatia), kt	54	73	96	61	284	53	71	93	58	275	49
Retail Refined Product Sales (Gasoline, Czech Republic), kt	34	40	39	37	150	33	40	42	39	154	34
Retail Refined Product Sales (Gasoline, Hungary), kt	90	109	113	102	414	95	111	119	111	436	100
Retail Refined Product Sales (Gasoline, Other), kt	17	19	22	18	76	18	20	24	18	80	18
Retail Refined Product Sales (Gasoline, Romania), kt	36	42	42	41	161	35	42	47	43	167	36
Retail Refined Product Sales (Gasoline, Slovakia), kt	39	46	47	45	177	41	49	51	48	189	42
Retail Refined Product Sales (Motor Gasoline), kt	270	329	359	304	1.26 k	275	333	376	317	1.3 k	279
Retail Refined Product Sales (Other Products), kt	23	25	28	26	102	24	25	29	26	104	22
Retail Refined Product Sales, kt	999	1.18 k	1.3 k	1.15 k	4.63 k	1.06 k	1.22 k	1.37 k	1.2 k	4.85 k	1.06 k