MOL Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

Full Name

MOL Hungarian Oil and Gas Public Limited Company

Short name

MOL Plc.

Sector

Oil & Gas

Contact

HU-1117 Budapest, Október huszonharmadika u. 18.

Phone: +36-1-209-0000

Fax: +36-1-464-04-27

Web: www.mol.hu

Investor Relations

Zoltán Pandi

E-mail: zpandi@mol.hu

Phone: +36 1 464 1860

Fax: -

Auditor

Ernst and Young (Auditor: SZABÓ Gergely)

Business activity

Founded in 1991, MOL is a major Central European company in the integrated oil and gas industry with extended international upstream portfolio. MOL is a market leaders in each of our core activities in Hungary, Slovakia and Croatia. Key businesses: The Exploration and Production segment has oil and gas exploration activities in 15 countries and producing assets in seven countries. MOL has recorded several discoveries in Hungary, Russia, Pakistan, Syria, the Kurdistan Region of Iraq, Egypt and Kazakhstan in recent years. The Refining and Marketing segment operates five refineries in the CEE region under joint supply-chain optimisation on adjacent markets. Crude supply and product distribution are supported by an extensive pipeline and depot network. Retail Services Division operates a modern filling station network. The Petrochemical segment is a leading polyolefin player in CEE and one of the top ten polyolefin market players in Europe. MOL, through FGSZ Ltd., is the exclusive holder of the natural gas transmission licence and the transmission system operator licence in Hungary. In addition to domestic natural gas transmission operations, FGSZ also transmits natural gas to neighbouring countries. MOL is analysing the opportunity to create an attractive power portfolio.

Listed securities of the issuer

Name	Ticker	ISIN
MOL 2029 HUF bond	MOL2029	HU0000359120
MOL 2030 HUF Bond	MOL2030	HU0000359963
MOL 2031 HUF Bond	MOL2031	HU0000360383
MOL share	MOL	HU0000153937

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Basic Information
Ticker	MOL
ISIN	HU0000153937
Date of listing	28 Nov 1995
Currency of trading	HUF
Face Value	125 HUF
Number of securities listed	819,424,824
Market Capitalisation (HUF million)	2,199,336

> Split (S)/Reverse split (R)
26 Sep 2017	S (1 : 8)

P/BV
P/BV*	0.8282

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

	2019¹	2020¹
	(million HUF)	(million HUF)
Total revenues	5,266,735	4,011,022
Operating Profit (EBIT)	294,059	67,366
Net income from financial activities	-17,398	-110,528
Profit before tax	275,699	-40,657
Profit after tax	223,214	-15,939
Dividend per (ordinary) share	0 HUF	95.02 HUF
Fixed Assets	3,451,878	4,210,712
Total liabilities	2,680,918	3,020,712
Share capital	79,408	78,249
Shareholders equity	2,451,369	2,486,600
Total assets	5,132,287	5,507,312
Number of employees (at business year end)	26,032	24,948

(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2019	2020
Equity Ratio	1.09	1.21
Return on assets (ROA)	0.09	-0.01
Return on equity (ROE)	0.04	-0

Download in Excel format

Mid-year reports

, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2020 - Jun 2020¹	Jan 2021 - Jun 2021¹
	(million HUF)	(million HUF)
Net sales	1,943,399	2,539,968
Operating profit (EBIT)	17,954	260,498
Net income from financial activities	-90,657	15,020
Profit before tax	-85,039	278,347
Profit after tax	-89,956	276,649

Key Balance Sheet Items	30 Jun 2020	30 Jun 2021
	(million HUF)	(million HUF)
Fixed Assets	4,231,229	4,177,274
Intangible Assets	293,168	375,334
Tangible assets	3,358,789	3,167,387
Invested financial assets	361,963	424,913
Current Assets	1,531,520	1,727,559
Inventory	462,651	601,921
Total assets	5,762,749	5,904,833
Shareholders equity	2,467,158	2,655,447
Share capital	79,427	78,163
Long-term liabilities	1,950,104	1,572,486
Short-term liabilities	1,345,487	1,676,900
Total liabilities and shareholders equity	5,762,749	5,904,833

(1) , consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
MOL New Europe Foundation	10.49	85,955,992
Maecenas Universitatis Corvini Fund	10.00	81,942,946
Mathias Corvinus Collegium Fund	10.00	81,942,946
Treasury shares	7.37	60,404,826
OmanOil (Budapest) Limited	7.14	58,530,352
OTP Bank Nyrt.	6.21	50,893,072
Free Float: 48.79%	Last update: 31 Aug 2021
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding. The value of the free float is based on the data provided by the issuer.

Management
Management Board	HERNÁDI Zsolt (CEO-chairman), dr. CSÁNYI Sándor (vice chairman), MOLNÁR József (GCEO), JÁRAI Zsigmond, Talal Al AWFI, Dr. MARTONYI János, dr. PARRAGH László, Dr. Anthony RADEV, dr. Martin ROMAN, dr. VILÁGI Oszkár
Management	HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), FASIMON Sándor (President of the Management Board of INA), SIMOLA József (GCFO), RATATICS Péter (executive vice president of Customer Services), Dr. Berislav GASO (executive vice president Exploration and Producion), dr. VILÁGI Oszkár (CEO of Slovnaft)
Supervisory Board	ÁLDOTT Zoltán (chairman), Dr. CHIKÁN Attila (deputy chairman), DÁVID Ilona, Dr. DORKOTA Lajos, KADERJÁK Péter, Vladimir KESTLER, Prof. Dr. LÁNCZI András, Ivan MIKLOS, NAGY Márton, Dr. PANDURICS Anett, BOGNÁR Piroska, SZABÓ Csaba, TÓTH András, Dr. PUSKÁS Sándor, ÖRDÖG Tibor István
	Last update: 25 Jun 2021

Publication	News
24 Jan 2022 17:10	Director/PDMR transaction
21 Jan 2022 17:20	MOL sold Treasury shares to MOL ESOP Organization
20 Jan 2022 19:20	Director/PDMR transaction
18 Jan 2022 17:30	Exercising options for MOL shares
14 Jan 2022 17:10	Director/PDMR transaction
12 Jan 2022 10:55	MOL expands its Consumer Services portfolio in Poland
12 Jan 2022 10:40	MOL purchases service stations in Hungary
31 Dec 2021 09:40	Number of voting rights at MOL Plc
23 Dec 2021 17:10	Personnel changes in MOL Plc.
22 Dec 2021 19:15	Director/PDMR transaction

Publication	Report
15 Apr 2021 13:00	MOL Consolidated and Parent Company Annual Reports and the Remuneration Policy approved by the Board of Directors on behalf of the AGM
05 Nov 2021 00:00	MOL Group releases Third Quarter 2021 Earnings Report
15 Apr 2021 14:35	Corporate Governance Report in accordance with BSE Corporate Governance Recommendations

Publication	Articles of Association
30 Sep 2020 16:00	Articles of Associations

Publication	Voting rights, registered capital
31 Dec 2021 09:40	Number of voting rights at MOL Plc

Publication	Corporate Action Timetable
22 Dec 2021 15:25	MOL Plc. 2022 corporate events calendar

Further publications by the issuer Further publications of issuers

Name of security	MOL share
Issuer	MOL Hungarian Oil and Gas Public Limited Company
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000153937
Ticker symbol	MOL
Face value	125 HUF
Number of securities listed	819,424,824
Rights to dividends	Full year
Listing date	28 Nov 1995
First Trading Day	28 Nov 1995
Market	Prime
Trading Unit
Currency of trading	HUF
Trading time
Listing price	1,100