MOL Magyar Olaj-es Gazipari RT (MGYOY) Financials

MGYOY Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 27.6 billion 13.6 billion
March 31, 2026 26.9 billion 13.3 billion
Dec. 31, 2025 25.0 billion 11.1 billion
Sept. 30, 2025 24.7 billion 11.0 billion

MGYOY Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 973.4 million ?
March 31, 2026 -973.1 million ?
Dec. 31, 2025 -32.4 million ?
Sept. 30, 2025 670.3 million ?

MGYOY Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 996.2 million
March 31, 2026 117.3 million
Dec. 31, 2025 38.6 million
Sept. 30, 2025 513.2 million

MGYOY Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.5 billion 1.8 billion 566.6 million
March 31, 2026 1.6 billion 2.6 billion -
Dec. 31, 2025 1.6 billion 2.0 billion 609.7 million
Sept. 30, 2025 1.5 billion 6.6 million -

MGYOY Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 5.0 million
March 31, 2026 3.8 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.7 million

MGYOY Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 309.3 million - - -
March 31, 2026 408.9 million - 627.5 million -
Dec. 31, 2025 658.6 million - 511.5 million -
Sept. 30, 2025 378.6 million - 1.3 million -

MGYOY Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 9.3 billion 7.9 billion
March 31, 2026 6.1 billion 5.2 billion
Dec. 31, 2025 6.2 billion 5.7 billion
Sept. 30, 2025 6.8 billion 5.6 billion

MGYOY

Price: $8.04

52 week price:
3.85
8.41

Payout Ratio: 33.64%

Payout Ratio Range:
-0.25%
7682.13%

Earnings Per Share: 0.84 USD

P/E Ratio: 9.19

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Hungary

Volume: 3586

Ebitda: 2.5 billion

Market Capitalization: 10.2 billion

Years Paying Dividends: 5

DGR3: 30.00%

Links: