Financial summary
STRONG BALANCE SHEET HAS TOP PRIORITY
- Conservative financial policy: organic CAPEX financed from operating cash flow
- Maintaining net gearing below 30% with outstanding liquidity from diversified funding sources
- Predictable dividend pay-out
- S&P: upgraded to BBB- investment grade (stable outlook)
- FITCH: affirmed BBB- investment grade (stable outlook)
- Moody’s: affirmed Baa3 investment grade
Bonds
All information of bonds issued by MOL Plc.
Maturity profile
MOL has almost USD 3.7 BN available liquidity from diversified funding sources.
Credit rating
Charts show our credit rating development over the last years.