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
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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, 64.1% from Downstream Segment, 6.8% from Upstream Segment and 5.6% from Other

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

MOL Group Income Statement

Annual

HUFFY, 2017FY, 2018FY, 2019

Revenue

4.1t5.2t5.3t

Revenue growth, %

25%2%

Cost of goods sold

3.1t4.0t4.1t

Gross profit

1.0t1.1t1.2t

Gross profit Margin, %

25%22%22%

Operating expense total

720.9b812.9b891.2b

Depreciation and amortization

318.2b411.3b391.0b

EBIT

354.4b352.9b294.1b

EBIT margin, %

9%7%6%

Interest expense

24.6b21.2b19.9b

Interest income

4.1b6.1b8.4b

Pre tax profit

365.6b331.4b275.7b

Income tax expense

49.2b25.7b47.3b

Net Income

316.4b305.7b228.4b

EPS

437.0432.0314.0

MOL Group Balance Sheet

Annual

HUFFY, 2017FY, 2018FY, 2019

Cash

202.0b383.5b326.1b

Accounts Receivable

466.5b530.3b540.8b

Inventories

436.6b492.7b517.1b

Current Assets

1.3t1.6t1.7t

PP&E

2.3t2.3t2.7t

Total Assets

4.2t4.6t5.1t

Accounts Payable

516.7b573.2b624.2b

Short-term debt

400.8b574.5b579.2b

Current Liabilities

1.2t1.4t1.5t

Long-term debt

498.3b359.4b585.6b

Non-Current Liabilities

1.0t908.7b1.2t

Total Debt

899.1b933.8b1.2t

Total Liabilities

2.2t2.3t2.7t

Common Stock

79.3b79.3b79.4b

Retained Earnings

307.0b301.2b1.6t

Total Equity

2.1t2.3t2.5t

Debt to Equity Ratio

0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2 x2.1 x

MOL Group Cash Flow

Annual

HUFFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

318.3b411.5b391.0b

Accounts Receivable

(126.4b)(169.5b)(188.6b)

Inventories

(58.1b)(67.5b)(17.9b)

Accounts Payable

89.1b77.6b137.4b

Cash From Operating Activities

559.7b596.1b704.2b

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

50.6b23.3b23.0b

Income Taxes Paid

44.2b55.0b19.8b

Free Cash Flow

274.2b215.6b107.9b

MOL Group Ratios

HUFFY, 2017

Revenue/Employee

1.5b

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

MOL Group Operating Metrics

Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Average Hydrocarbon Production (Fully Consolidated Companies), mboe/d

101.5101.2100.3105.9102.2105.8102.498.6100.7101.9101.5

Average Hydrocarbon Production (Fully Consolidated Companies, Kurdistan Region of Iraq, Pearl Petroleum), mboe/d

2.52.42.43.72.84.74.54.13.94.34.5

Average Hydrocarbon Production (Fully Consolidated Companies, Russia, Baitex), mboe/d

65.75.65.25.654.94.84.74.94.6

Average Hydrocarbon Production (Group), mboe/d

110109.3108.3114.9110.6115.5111.8107.5109.4111110.6

Average Hydrocarbon Production (Joint Ventures and Associated Companies), mboe/d

8.58.188.98.49.79.48.98.79.29.1

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

1.61.51.21.41.41.41.31.31.21.31.2

Condensate Production (Hungary), mboe/d

3.53.73.43.83.63.63.63.23.13.42.9

Condensate Production (Pakistan), mboe/d

1.71.51.51.51.51.61.61.51.51.61.4

Condensate Production, mboe/d

6.86.766.86.66.66.55.95.86.25.6

Crude Oil Product Sales (Bitumen), kt

401742011485635917117414755158

Crude Oil Product Sales (Diesel), kt

2.16 k2.77 k2.84 k2.62 k10.38 k2.33 k2.67 k2.94 k2.65 k10.59 k2.26 k

Crude Oil Product Sales (Fuel Oil), kt

83174183172612266115215539425

Crude Oil Product Sales (Heating Oils), kt

1509011614149712493122125464130

Crude Oil Product Sales (Kerosene), kt

911592151195849616921613261379

Crude Oil Product Sales (LPG), kt

8911911612444810811514214851394

Crude Oil Product Sales (Motor Gasoline), kt

7681.03 k9979063.7 k8739941.08 k1.08 k4.02 k762

Crude Oil Product Sales (Naphta), kt

13721311050160

Crude Oil Product Sales (Other Products), kt

4043993964131.61 k4063423563921.5 k408

Crude Oil Product Sales, kt

3.78 k4.91 k5.07 k4.65 k18.41 k4.03 k4.62 k5.18 k4.82 k18.66 k3.82 k

Crude Oil Production (Croatia), mboe/d

12.112.512.512.712.412.412.31211.612.111.1

Crude Oil Production (Hungary), mboe/d

12.8131313.31313.212.611.79.411.79.7

Crude Oil Production (Kurdistan Region of Iraq), mboe/d

3.33.43.33.23.32.93.13.83.63.43.9

Crude Oil Production (Other International), mboe/d

22.22.12.12.12.32.42.42.32.42.4

Crude Oil Production (Pakistan), mboe/d

1.110.80.80.90.70.70.60.70.60.7

Crude Oil Production (United Kingdom), mboe/d

8.811.81416.212.717.216.715.720.817.620.3

Crude Oil Production, mboe/d

40.143.845.748.344.548.747.846.248.447.848.1

External Refined Products and Petrochemical Sales (Croatia), kt

3854956294982.01 k4195597105312.22 k432

External Refined Products and Petrochemical Sales (Hungary), kt

1.03 k1.28 k1.38 k1.32 k5.01 k1.11 k1.29 k1.39 k1.29 k5.08 k1.08 k

External Refined Products and Petrochemical Sales (Italy), kt

4225875754772.06 k4344975594601.95 k342

External Refined Products and Petrochemical Sales (Other Markets), kt

1.92 k2.46 k2.33 k2.23 k8.94 k2.02 k2.13 k2.32 k2.33 k8.81 k1.9 k

External Refined Products and Petrochemical Sales (Slovakia), kt

3984694994911.86 k4314915124971.93 k425

External Refined Products and Petrochemical Sales, kt

4.15 k5.29 k5.41 k5.02 k19.88 k4.42 k4.97 k5.49 k5.1 k19.98 k4.18 k

Filling Stations (MOL Group)

1.88 k1.89 k1.9 k1.89 k1.89 k1.9 k1.91 k1.92 k1.92 k1.92 k1.93 k

Filling Stations (MOL Group, Bosnia and Herzegovina)

103104105105105105106107107107106

Filling Stations (MOL Group, Croatia)

428428429429429429429431433433436

Filling Stations (MOL Group, Czech Republic)

306306306306306305304304304304304

Filling Stations (MOL Group, Hungary)

466467466462462462463468468468468

Filling Stations (MOL Group, Montenegro)

2255561111111111

Filling Stations (MOL Group, Romania)

213214217218218221226226228228234

Filling Stations (MOL Group, Serbia)

6161616262636365656566

Filling Stations (MOL Group, Slovakia)

253253253253253253253253253253254

Filling Stations (MOL Group, Slovenia)

5252535353545454545454

Fresh Corners

471555606687687705765794877877888

Natural Gas Production (Croatia), mboe/d

20.51916.819.418.919.718.417.616.918.116.8

Natural Gas Production (Hungary), mboe/d

26.324.524.524.224.923.522.722.222.522.723.5

Natural Gas Production (Pakistan), mboe/d

6.46.15.95.86665.865.96.2

Natural Gas Production (United Kingdom), mboe/d

1.41.11.21.31.31.30.90.81.21.11.3

Natural Gas Production (o/w Croatian Offshore), mboe/d

7.16.466.56.576.25.85.46.15.2

Natural Gas Production, mboe/d

54.650.748.550.851.250.548.146.446.547.947.8

Olefin Products Sales (within MOL Group), kt

158169156153636164167149109589158

Petchem Production (Butadiene), kt

1125272588222217198018

Petchem Production (Ethylene), kt

212212189197810205213173143734205

Petchem Production (HDPE), kt

10310010099402981027778355100

Petchem Production (LDPE), kt

616859532415965642321163

Petchem Production (Other Products), kt

186214206204810206208172143729201

Petchem Production (PP), kt

13213713311551713213610987464132

Petchem Production (Propylene), kt

109110991034211061098768370103

Petchem Production (Raffinate), kt

184040371353738313313931

Petchem Production (Total BDEU), kt

296567622235960485221949

Petchem Production (Total Olefin), kt

5075364945042.04 k5175304323541.83 k509

Petchem Production (Total Polymers), kt

2963052922671.16 k2893032501881.03 k295

Petchem Sales (Butadiene Products), kt

1323262587232118198117

Petchem Sales (Olefin Products), kt

585935672196254415321055

Petchem Sales (Polymer Products), kt

2952992842811.16 k3002752512071.03 k290

Petchem Sales (outside MOL Group), kt

3663813453731.47 k3853503102791.32 k362

Petrochemical Feedstock Transfer, kt

5775985845972.36 k5976174884082.11 k588

Petrochemicals Margin (NEW MOL Group), EUR/t

€438€368€362€429€399€415€422€370€281€372€384

Petrochemicals Products Sales, kt

3663813453731.47 k3853503102791.32 k362

Products and Petrochemical Sales, kt

4.15 k5.29 k5.41 k5.02 k19.88 k4.42 k4.97 k5.49 k5.1 k19.98 k4.18 k

Refined Products Sales, kt

3.78 k4.91 k5.07 k4.65 k18.41 k4.03 k4.62 k5.18 k4.82 k18.66 k3.82 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

504245421795849332716732

Refinery Processing (Domestic Crude Oil / Own produced Crude Oil), kt

2263502973181.19 k3423322681991.14 k129

Refinery Processing (Imported Crude Oil), kt

3.23 k3.68 k3.93 k3.94 k14.78 k3.17 k2.96 k3.32 k3.78 k13.24 k3.26 k

Refinery Processing (Other Feedstock), kt

6088388487283.02 k5587659166832.92 k669

Refinery Processing (Purchased and Sold Products), kt

5458298265562.76 k8311.23 k9819233.96 k729

Refinery Production (Bitumen), kt

491371691545095213712512744143

Refinery Production (Diesel and Heating Oil), kt

1.7 k2.11 k2.15 k2.19 k8.15 k1.78 k1.68 k1.99 k2.17 k7.62 k1.78 k

Refinery Production (Fuel Oil), kt

14024422220581191105197213606107

Refinery Production (Kerosene), kt

1001561851435848412718814254198

Refinery Production (LPG), kt

1051301341304998796138116437102

Refinery Production (Motor Gasoline), kt

6539259339763.49 k6866418409723.14 k760

Refinery Production (Naphta), kt

4173924514331.69 k4524383303161.54 k416

Refinery Production (Other Products), kt

5403574213031.62 k4835323321571.5 k374

Refinery Production (Own Consumption), kt

3884314264731.72 k3903293724551.55 k387

Refinery Production (Refinery Loss), kt

22223127102182625269519

Refinery Production (Total Product), kt

3.7 k4.45 k4.67 k4.53 k17.35 k3.72 k3.75 k4.14 k4.21 k15.83 k3.68 k

Refinery Production, kt

4.11 k4.91 k5.12 k5.03 k19.17 k4.13 k4.11 k4.54 k4.69 k17.47 k4.09 k

Refinery Throughput, kt

4.11 k4.91 k5.12 k5.03 k19.17 k4.13 k4.11 k4.54 k4.69 k17.47 k4.09 k

Retail Refined Product Sales (Diesel, Croatia), kt

149196241184770161199244189793158

Retail Refined Product Sales (Diesel, Czech Republic), kt

798684863358290929235683

Retail Refined Product Sales (Diesel, Hungary), kt

186217230215848205226242222895204

Retail Refined Product Sales (Diesel, Other), kt

596980722806777907931370

Retail Refined Product Sales (Diesel, Romania), kt

121133145134533124138156145563128

Retail Refined Product Sales (Diesel, Slovakia), kt

112128131128499120134138134526117

Retail Refined Product Sales (Gas and Heating Oils), kt

7068299118193.27 k7598649628613.45 k760

Retail Refined Product Sales (Gasoline, Croatia), kt

547396612845371935827549

Retail Refined Product Sales (Gasoline, Czech Republic), kt

344039371503340423915434

Retail Refined Product Sales (Gasoline, Hungary), kt

9010911310241495111119111436100

Retail Refined Product Sales (Gasoline, Other), kt

1719221876182024188018

Retail Refined Product Sales (Gasoline, Romania), kt

364242411613542474316736

Retail Refined Product Sales (Gasoline, Slovakia), kt

394647451774149514818942

Retail Refined Product Sales (Motor Gasoline), kt

2703293593041.26 k2753333763171.3 k279

Retail Refined Product Sales (Other Products), kt

232528261022425292610422

Retail Refined Product Sales, kt

9991.18 k1.3 k1.15 k4.63 k1.06 k1.22 k1.37 k1.2 k4.85 k1.06 k

MOL Group Human Capital

FY, 2019FY, 2018FY, 2017
Female New Hires32.6%21.4%27.1%
Male New Hires55.8%67.4%59.3%
Other11.5%11.2%13.6%

Job Roles

FY, 2019FY, 2018FY, 2017
Specialists32.5%32.3%32%
Other67.5%67.7%68%

MOL Group Employee Rating

3.8187 votes
Culture & Values
2.7
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
3.2
Source