MOL.WAMOL.WAWSE

Revenue (LTM)

$9.2T

+0.6% YoY

Net Income (LTM)

$316.6B

-3.3% YoY

Free Cash Flow

$454.3B

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF$454.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,959,307	9,868,163↑65.6%	8,908,499↓9.7%	9,178,677↑3.0%	9,238,108↑0.6%
Gross Profit	1,224,300	1,963,363↑60.4%	2,148,625↑9.4%	1,499,465↓30.2%	1,018,307↓32.1%
Operating Income	612,885	1,259,112↑105.4%	703,122↓44.2%	584,872↓16.8%	463,684↓20.7%
Net Income	526,922	851,590↑61.6%	530,367↓37.7%	327,265↓38.3%	316,623↓3.3%
EBITDA	1,096,066	1,640,872↑49.7%	1,102,966↓32.8%	1,106,939↑0.4%	1,144,934↑3.4%
EPS Diluted	726.94	1150.65↑58.3%	715.42↓37.8%	441.08↓38.3%	386.45↓12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	367,447	595,244↑62.0%	412,977↓30.6%	420,825↑1.9%	383,245↓8.9%
Total Current Assets	1,987,853	2,861,223↑43.9%	2,440,407↓14.7%	2,560,566↑4.9%	2,729,211↑6.6%
Total Assets	6,494,259	7,967,699↑22.7%	7,703,125↓3.3%	8,474,001↑10.0%	8,703,933↑2.7%
Total Current Liabilities	1,669,337	2,532,292↑51.7%	1,842,918↓27.2%	1,913,578↑3.8%	2,177,880↑13.8%
Total Liabilities	3,435,715	3,955,563↑15.1%	3,505,813↓11.4%	3,814,893↑8.8%	3,857,279↑1.1%
Total Equity	2,757,259	3,633,366↑31.8%	3,836,986↑5.6%	4,243,581↑10.6%	4,408,762↑3.9%
Total Debt	1,052,108	1,119,099↑6.4%	1,068,228↓4.5%	1,253,004↑17.3%	1,100,114↓12.2%
Net Debt	684,661	523,855↓23.5%	655,251↑25.1%	832,179↑27.0%	716,869↓13.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	918,066	1,388,746↑51.3%	754,016↓45.7%	820,500↑8.8%	1,049,264↑27.9%
Capital Expenditure	-499,838	-615,922↓23.2%	-503,118↑18.3%	-599,017↓19.1%	-594,954↑0.7%
Free Cash Flow	418,228	772,824↑84.8%	250,898↓67.5%	221,483↓11.7%	454,311↑105.1%
Stock-Based Comp	2,965	4,189↑41.3%	5,468↑30.5%	0	0
Net Change in Cash	173,570	227,797↑31.2%	-182,267↓180.0%	20,633↑111.3%	-52,869↓356.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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