Hellenic Petroleum (CR)
Hellenic Petroleum (CR)
-1,59 %
8,660 EUR
-0,14
Kurs
8,660
Hög
8,840
Förändring
-1,59 %
Låg
8,660
Uppdaterad
16:13:04
Öppen
8,800
Factsheet for Hellenic Petroleum (CR)
Company Profile
Description
Key Stats
Website:
Headquarter country:
Employees: 0
Market Cap (at close ): EUR
Fiscal Year Ends:
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 4,80 5,60 10,80
Forward Price/Earnings 7,80 5,40 4,00
Price/Free Cash Flow 7,70 11,60 1,60 2,00 1,70
Return on Assets 3,00 5,40 4,30 0,60 -4,90
Return on Equity 9,10 17,70 17,70 2,80 -19,70
Return on Invested Capital 5,50 10,10 9,60 4,50 -4,30
Dividend


Dividend/Share:0,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,68
Payout Ratio:83,33
Date Currency Amount
2018-06-30 EUR 0,25
2017-06-30 EUR 0,20
2013-09-30 EUR 0,15
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 769,16 7 994,69 6 679,92 7 302,94 9 478,44
Gross Profit 1,00 1,09 1,01 0,69 0,14
Gross Margin % 10,23% 13,60% 15,08% 9,51% 1,53%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 692,00 879,00 881,00 448,00 -56,00
Net income 212,00 384,00 330,00 47,00 -365,00
Basic Earnings Per Share 0,69 1,25 1,08 0,15 -1,20
Operating Income 0,51 0,68 0,60 0,24 -0,31
Operating Margin % 5,25% 8,45% 8,92% 3,29% -3,24%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 503,00 443,00 -334,00 460,00 853,00
Capital Expenditures -157,00 -209,00 -126,00 -165,00 -136,00
Free Cash Flow 346,00 234,00 -459,00 294,00 717,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 094,13 2 878,03 2 894,27 3 522,53 3 193,68 2 707,38
Long Term Assets 3 903,30 4 282,05 4 294,55 4 506,05 4 525,61 4 470,02
Total Assets 6 997,43 7 160,08 7 188,82 8 028,58 7 719,29 7 177,40
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 555,38 3 568,33 3 168,38 4 470,63 4 016,98 3 487,53
Long Term Liabilities 1 283,09 1 980,68 1 873,64
Total Liabilities 4 851,42 5 149,06 6 344,27
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 052,16 930,52 549,89 220,51 163,05 512,77
Treasury Stock
Total Stockholder Equity 2 330,77 2 308,66 2 039,76 1 684,32 1 618,14 2 098,96
Net Tangible Assets 2 225,16 2 202,98 1 931,47 1 567,25 1 486,16 1 955,11