MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary · Delayed Price · Currency is HUF 4,990.00
-95.00 (-1.87%)
At close: Sep 2, 2026
BUD:MOL Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,252,992 | 8,696,283 | 9,178,677 | 8,908,499 | 9,868,163 | 5,766,751 |
Revenue Growth | 1.35% | -5.26% | 3.03% | -9.72% | 71.12% | 43.77% |
Gross Profit Gross Profit Growth | 2,279,029 | 2,098,888 | 2,093,851 | 2,148,625 | 2,666,306 | 1,674,129 |
Operating Income Operating Income Growth | 608,587 | 447,482 | 539,295 | 703,122 | 1,212,061 | 577,783 |
Net Income Net Income Growth | 391,100 | 298,053 | 327,265 | 529,918 | 851,590 | 526,922 |
Earnings Per Share EPS Growth | 521.77 | 398.08 | 441.08 | 714.81 | 1150.65 | 726.94 |
EPS Growth | 31.09% | -9.75% | -38.30% | -37.88% | 58.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Downstream Downstream Growth | 7,713,475 | 6,984,491 | 7,155,103 | 7,210,704 | 9,066,151 | 5,165,737 |
Gas Midstream Gas Midstream Growth | 118,135 | 115,752 | 127,252 | 141,460 | 214,379 | 108,086 |
Circular Economy Services Circular Economy Services Growth | 452,364 | 448,501 | 428,595 | 192,100 | - | - |
Intersegment Transfers Intersegment Transfers Growth | -3,601,419 | -3,396,691 | -3,395,250 | -3,311,287 | -4,205,051 | -2,267,824 |
Upstream Upstream Growth | 678,904 | 658,452 | 685,390 | 723,934 | 1,231,140 | 574,666 |
Consumer Services Consumer Services Growth | 3,428,505 | 3,445,747 | 3,741,212 | 3,634,784 | 3,255,268 | 1,944,139 |
Corporate and Other Corporate and Other Growth | 463,028 | 440,031 | 436,375 | 316,804 | 306,276 | 241,947 |
Total Total Growth | 9,252,992 | 8,696,283 | 9,178,677 | 8,908,499 | 9,868,163 | 5,766,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 516,108 | 544,335 | 453,066 | 447,621 | 719,918 | 384,439 |
Total Debt Total Debt Growth | 1,068,515 | 1,035,591 | 1,253,463 | 1,098,897 | 1,118,532 | 1,052,136 |
Net Cash (Debt) Net Cash Growth | -552,407 | -491,256 | -800,397 | -651,276 | -398,614 | -667,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -737.01 | -656.17 | -1078.75 | -878.51 | -538.60 | -921.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 775,393 | 976,803 | 820,500 | 754,016 | 1,388,746 | 918,066 |
Capital Expenditures CapEx Growth | -585,824 | -560,059 | -599,017 | -503,118 | -615,922 | -499,838 |
Free Cash Flow Free Cash Flow Growth | 189,569 | 416,744 | 221,483 | 250,898 | 772,824 | 418,228 |
Free Cash Flow Growth | -53.75% | 88.16% | -11.72% | -67.53% | 84.78% | 221.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.63% | 24.14% | 22.81% | 24.12% | 27.02% | 29.03% |
Operating Margin | 6.58% | 5.15% | 5.88% | 7.89% | 12.28% | 10.02% |
Pretax Margin | 6.12% | 5.55% | 5.91% | 7.76% | 11.71% | 9.62% |
Profit Margin | 4.23% | 3.43% | 3.56% | 5.95% | 8.63% | 9.14% |
FCF Margin | 2.05% | 4.79% | 2.41% | 2.82% | 7.83% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 275.000 | - | 165.000 | 150.000 | 152.260 | 100.000 |
Dividend Per Share Growth | - | - | 10.00% | -1.48% | 52.26% | 5.24% |
Dividend Yield | 5.51% | - | 6.63% | 6.34% | 7.87% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.56 | 6.29 | 5.30 | 3.38 | 1.93 | 3.00 |
Forward PE | 7.62 | 5.90 | 5.20 | 4.70 | 3.28 | 5.16 |
P/FCF Ratio | 16.82 | 4.50 | 7.83 | 7.14 | 2.13 | 3.77 |
PS Ratio | 0.34 | 0.22 | 0.19 | 0.20 | 0.17 | 0.27 |