Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power and Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil pr… Read more
Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) - Net Assets
Latest net assets as of September 2025: $3.21 Billion USD
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) has net assets worth $3.21 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.92 Billion) and total liabilities ($4.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.21 Billion |
| % of Total Assets | 40.55% |
| Annual Growth Rate | 13.87% |
| 5-Year Change | 180.11% |
| 10-Year Change | 356.89% |
| Growth Volatility | 25.5 |
Motor Oil (Hellas) Corinth Refineries S.A - Net Assets Trend (2002–2024)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Motor Oil (Hellas) Corinth Refineries S.A (2002–2024)
The table below shows the annual net assets of Motor Oil (Hellas) Corinth Refineries S.A from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.76 Billion | -0.45% |
| 2023-12-31 | $2.77 Billion | +29.62% |
| 2022-12-31 | $2.14 Billion | +79.53% |
| 2021-12-31 | $1.19 Billion | +20.91% |
| 2020-12-31 | $984.91 Million | -17.16% |
| 2019-12-31 | $1.19 Billion | +6.90% |
| 2018-12-31 | $1.11 Billion | +9.16% |
| 2017-12-31 | $1.02 Billion | +23.64% |
| 2016-12-31 | $824.06 Million | +36.48% |
| 2015-12-31 | $603.81 Million | +46.03% |
| 2014-12-31 | $413.50 Million | -20.73% |
| 2013-12-31 | $521.65 Million | -8.62% |
| 2012-12-31 | $570.83 Million | +4.11% |
| 2011-12-31 | $548.28 Million | +28.33% |
| 2010-12-31 | $427.23 Million | +21.31% |
| 2009-12-31 | $352.18 Million | +13.76% |
| 2008-12-31 | $309.59 Million | -14.89% |
| 2007-12-31 | $363.74 Million | +6.58% |
| 2006-12-31 | $341.28 Million | +1.71% |
| 2005-12-31 | $335.55 Million | +12.62% |
| 2004-12-31 | $297.96 Million | +75.66% |
| 2003-12-31 | $169.62 Million | +7.02% |
| 2002-12-31 | $158.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Motor Oil (Hellas) Corinth Refineries S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22063.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.48 Billion | 90.94% |
| Common Stock | $83.09 Million | 3.05% |
| Other Comprehensive Income | $119.64 Million | 4.39% |
| Other Components | $44.06 Million | 1.62% |
| Total Equity | $2.72 Billion | 100.00% |
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Market Cap
The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
$1.46 Billion |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
$1.46 Billion |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
$1.46 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
$1.46 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
$1.45 Billion |
|
FUYO GENERAL LEASE CO.LTD
F:FXL
|
$1.45 Billion |
|
Weibo Corp
NASDAQ:WB
|
$1.45 Billion |
|
DeNA Co. Ltd
PINK:DNACF
|
$1.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Motor Oil (Hellas) Corinth Refineries S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,664,151,000 to 2,723,529,000, a change of 59,378,000 (2.2%).
- Net income of 283,401,000 contributed positively to equity growth.
- Dividend payments of 155,671,000 reduced retained earnings.
- Share repurchases of 19,258,000 reduced equity.
- New share issuances of 3,329,000 increased equity.
- Other comprehensive income increased equity by 28,306,999.
- Other factors decreased equity by 80,729,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $283.40 Million | +10.41% |
| Dividends Paid | $155.67 Million | -5.72% |
| Share Repurchases | $19.26 Million | -0.71% |
| Share Issuances | $3.33 Million | +0.12% |
| Other Comprehensive Income | $28.31 Million | +1.04% |
| Other Changes | $-80.73 Million | -2.96% |
| Total Change | $- | 2.23% |
Book Value vs Market Value Analysis
This analysis compares Motor Oil (Hellas) Corinth Refineries S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.08x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.43 | $23.00 | x |
| 2003-12-31 | $1.53 | $23.00 | x |
| 2004-12-31 | $2.69 | $23.00 | x |
| 2005-12-31 | $3.03 | $23.00 | x |
| 2006-12-31 | $3.08 | $23.00 | x |
| 2007-12-31 | $3.28 | $23.00 | x |
| 2008-12-31 | $2.79 | $23.00 | x |
| 2009-12-31 | $3.17 | $23.00 | x |
| 2010-12-31 | $3.85 | $23.00 | x |
| 2011-12-31 | $4.94 | $23.00 | x |
| 2012-12-31 | $5.14 | $23.00 | x |
| 2013-12-31 | $4.70 | $23.00 | x |
| 2014-12-31 | $3.72 | $23.00 | x |
| 2015-12-31 | $5.44 | $23.00 | x |
| 2016-12-31 | $7.42 | $23.00 | x |
| 2017-12-31 | $9.13 | $23.00 | x |
| 2018-12-31 | $9.98 | $23.00 | x |
| 2019-12-31 | $10.66 | $23.00 | x |
| 2020-12-31 | $8.84 | $23.00 | x |
| 2021-12-31 | $10.69 | $23.00 | x |
| 2022-12-31 | $18.61 | $23.00 | x |
| 2023-12-31 | $24.54 | $23.00 | x |
| 2024-12-31 | $25.16 | $23.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Motor Oil (Hellas) Corinth Refineries S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 2.67x
- Recent ROE (10.41%) is below the historical average (25.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 35.73% | 3.56% | 2.47x | 4.06x | $40.78 Million |
| 2003 | 39.13% | 3.60% | 2.54x | 4.27x | $49.41 Million |
| 2004 | 39.45% | 5.30% | 2.15x | 3.46x | $87.76 Million |
| 2005 | 39.23% | 4.07% | 2.32x | 4.17x | $98.08 Million |
| 2006 | 37.39% | 3.21% | 3.09x | 3.78x | $93.46 Million |
| 2007 | 41.20% | 3.68% | 2.67x | 4.20x | $113.48 Million |
| 2008 | 25.33% | 1.42% | 4.08x | 4.36x | $47.45 Million |
| 2009 | 30.76% | 2.74% | 2.49x | 4.51x | $72.86 Million |
| 2010 | 30.77% | 2.12% | 2.58x | 5.62x | $88.48 Million |
| 2011 | 26.14% | 1.64% | 3.41x | 4.69x | $88.28 Million |
| 2012 | 13.70% | 0.81% | 3.77x | 4.51x | $21.06 Million |
| 2013 | -0.90% | -0.05% | 3.96x | 4.50x | $-56.72 Million |
| 2014 | -20.22% | -0.92% | 3.76x | 5.84x | $-124.51 Million |
| 2015 | 34.00% | 2.90% | 2.75x | 4.26x | $144.58 Million |
| 2016 | 36.28% | 4.69% | 2.22x | 3.48x | $215.97 Million |
| 2017 | 31.15% | 4.02% | 2.71x | 2.86x | $213.99 Million |
| 2018 | 23.29% | 2.71% | 3.33x | 2.58x | $146.90 Million |
| 2019 | 19.05% | 2.40% | 2.70x | 2.94x | $106.85 Million |
| 2020 | -11.02% | -1.76% | 1.79x | 3.49x | $-205.58 Million |
| 2021 | 17.09% | 1.97% | 2.12x | 4.09x | $83.76 Million |
| 2022 | 47.38% | 5.82% | 2.31x | 3.52x | $763.69 Million |
| 2023 | 30.24% | 6.05% | 1.76x | 2.84x | $539.30 Million |
| 2024 | 10.41% | 2.33% | 1.67x | 2.67x | $11.05 Million |
Industry Comparison
This section compares Motor Oil (Hellas) Corinth Refineries S.A's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,009,540,578
- Average return on equity (ROE) among peers: -3.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) | $3.21 Billion | 35.73% | 1.47x | $1.45 Billion |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $508.37 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $389.08 Million |
| China HK Power Smart Energy Group Limited (CHNTF) | $94.09 Million | -177.69% | 13.22x | $21.56 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $368.99 Million |
| CVR Energy Inc (CVI) | $791.00 Million | 58.53% | 4.21x | $827.40 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.64 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.40 Billion |