Motor Oil (Hellas) Corinth Refineries (FRA:MHZ) FCF Margin % : -8.01% (As of Dec. 2023)

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What is Motor Oil (Hellas) Corinth Refineries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Motor Oil (Hellas) Corinth Refineries's Free Cash Flow for the three months ended in Dec. 2023 was €-268 Mil. Motor Oil (Hellas) Corinth Refineries's Revenue for the three months ended in Dec. 2023 was €3,348 Mil. Therefore, Motor Oil (Hellas) Corinth Refineries's FCF Margin % for the quarter that ended in Dec. 2023 was -8.01%.

As of today, Motor Oil (Hellas) Corinth Refineries's current FCF Yield % is 16.37%.

The historical rank and industry rank for Motor Oil (Hellas) Corinth Refineries's FCF Margin % or its related term are showing as below:

FRA:MHZ' s FCF Margin % Range Over the Past 10 Years
Min: -6.76 Med: 2.97 Max: 5.95
Current: 3.7

During the past 13 years, the highest FCF Margin % of Motor Oil (Hellas) Corinth Refineries was 5.95%. The lowest was -6.76%. And the median was 2.97%.

FRA:MHZ's FCF Margin % is ranked better than
52.42% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs FRA:MHZ: 3.70

Motor Oil (Hellas) Corinth Refineries FCF Margin % Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Motor Oil (Hellas) Corinth Refineries FCF Margin % Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.42

-6.76

-0.48

5.24

3.70

Motor Oil (Hellas) Corinth Refineries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.30	7.01	1.25	12.28	-8.01

Competitive Comparison of Motor Oil (Hellas) Corinth Refineries's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Motor Oil (Hellas) Corinth Refineries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Motor Oil (Hellas) Corinth Refineries's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Motor Oil (Hellas) Corinth Refineries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Motor Oil (Hellas) Corinth Refineries's FCF Margin % falls into.

Motor Oil (Hellas) Corinth Refineries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Motor Oil (Hellas) Corinth Refineries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	492.618	/	13316.742
	=	3.70 %

Motor Oil (Hellas) Corinth Refineries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-268.021	/	3347.876
	=	-8.01 %

Motor Oil (Hellas) Corinth Refineries FCF Margin % Related Terms

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Motor Oil (Hellas) Corinth Refineries (FRA:MHZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (FRA:MHZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MOHCY:USA MOH:Greece 0MQT:UK MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.

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