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) - Total Assets
Latest total assets as of September 2025: $7.92 Billion USD
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) holds total assets worth $7.92 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Motor Oil (Hellas) Corinth Refineries S.A - Total Assets Trend (2002–2024)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Motor Oil (Hellas) Corinth Refineries S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Motor Oil (Hellas) Corinth Refineries S.A's total assets of $7.92 Billion consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.5% |
| Accounts Receivable | $858.79 Million | 11.8% |
| Inventory | $955.62 Million | 13.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $686.00 Million | 9.4% |
| Goodwill | $183.04 Million | 2.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motor Oil (Hellas) Corinth Refineries S.A's current assets represent 41.3% of total assets in 2024, a decrease from 56.2% in 2002.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 6.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Total Assets
Key competitors of Motor Oil (Hellas) Corinth Refineries S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Motor Oil (Hellas) Corinth Refineries S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Motor Oil (Hellas) Corinth Refineries S.A generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Motor Oil (Hellas) Corinth Refineries S.A generates $ 3.89 in net profit.
Motor Oil (Hellas) Corinth Refineries S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.90 | 1.54 |
| Quick Ratio | 1.21 | 1.23 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.33 Billion | $ 1.46 Billion | $ 572.24 Million |
Motor Oil (Hellas) Corinth Refineries S.A - Advanced Valuation Insights
This section examines the relationship between Motor Oil (Hellas) Corinth Refineries S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | $7.28 Billion |
| Market Capitalization | $1.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Motor Oil (Hellas) Corinth Refineries S.A's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Motor Oil (Hellas) Corinth Refineries S.A's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Motor Oil (Hellas) Corinth Refineries S.A (2002–2024)
The table below shows the annual total assets of Motor Oil (Hellas) Corinth Refineries S.A from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.28 Billion | -3.90% |
| 2023-12-31 | $7.57 Billion | +5.21% |
| 2022-12-31 | $7.20 Billion | +48.94% |
| 2021-12-31 | $4.83 Billion | +41.73% |
| 2020-12-31 | $3.41 Billion | -1.68% |
| 2019-12-31 | $3.47 Billion | +21.79% |
| 2018-12-31 | $2.85 Billion | -1.65% |
| 2017-12-31 | $2.90 Billion | +1.12% |
| 2016-12-31 | $2.86 Billion | +11.49% |
| 2015-12-31 | $2.57 Billion | +6.63% |
| 2014-12-31 | $2.41 Billion | +2.79% |
| 2013-12-31 | $2.34 Billion | -8.81% |
| 2012-12-31 | $2.57 Billion | +0.13% |
| 2011-12-31 | $2.57 Billion | +7.19% |
| 2010-12-31 | $2.39 Billion | +51.27% |
| 2009-12-31 | $1.58 Billion | +17.21% |
| 2008-12-31 | $1.35 Billion | -11.57% |
| 2007-12-31 | $1.53 Billion | +18.47% |
| 2006-12-31 | $1.29 Billion | -7.83% |
| 2005-12-31 | $1.40 Billion | +35.59% |
| 2004-12-31 | $1.03 Billion | +42.36% |
| 2003-12-31 | $724.41 Million | +12.55% |
| 2002-12-31 | $643.61 Million | -- |