ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
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Price: 1 375 JPY -2.24% Market Closed
Market Cap: ¥3.7T

ENEOS Holdings Inc
Investor Relations

In the bustling heart of Japan's industrial landscape lies ENEOS Holdings Inc., a formidable entity that plays a pivotal role in powering the nation's energy needs. Born from a rich history of mergers and transformations, ENEOS has evolved into Japan's largest oil company, with a strong presence in refining and marketing petroleum products. The company operates an intricate network of refineries, pipelines, and service stations across the country, ensuring a seamless supply of gasoline, diesel, and aviation fuel. But ENEOS is not merely a domestic titan; its reach extends across Asia, tapping into a diverse portfolio that includes oil and natural gas exploration and production, as well as petrochemical operations that supply various industrial sectors with essential chemical products.

Beyond conventional energy, ENEOS is steering its vast industrial ship towards a greener horizon. Recognizing the global pivot towards sustainability, ENEOS is investing in new energy solutions and technologies. The company has been progressively expanding its portfolio to include renewable energy ventures such as solar, wind, and hydrogen projects. By leveraging their established expertise in large-scale energy infrastructure, they aim to become a leading player in the transition to low-carbon energy solutions. Thus, ENEOS Holdings is not just fueling the present but is also actively engaged in crafting the energy solutions of tomorrow, balancing traditional strength with forward-thinking dynamism.

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Last Earnings Call
Fiscal Period
Q3 2026
Call Date
Feb 13, 2026
AI Summary
Q3 2026

Operating Profit: Operating profit for the first nine months was JPY 270.8 billion, down JPY 31.7 billion year-on-year, mainly due to declines in inventory valuation from lower oil prices.

Underlying Profit: Excluding inventory effects, operating profit actually increased by JPY 4.1 billion, thanks to stronger petroleum margins and gains from business sales.

Steady Guidance: The company maintained its full-year outlook, citing potential risks in resource prices and exchange rates for Q4.

Cash Flow: Operating cash inflow was strong at JPY 393.9 billion, with free cash flow (excluding holiday impact) at JPY 118.1 billion.

Strategic Expansion: ENEOS is investing in refinery upgrades and expanding high-performance rubber production to support growth beyond market rates.

Key Financials
Operating Profit
JPY 270.8 billion
Operating Profit (excluding inventory valuation)
JPY 4.1 billion increase year-on-year
Petroleum Products Operating Profit (excluding inventory valuation)
JPY 239.3 billion
Oil and Natural Gas E&P Operating Profit
JPY 45.7 billion
High Performance Materials Operating Profit
JPY 14.3 billion
Electricity Operating Profit
JPY 23.2 billion
Renewable Energy Operating Profit
JPY 0.5 billion
Other Segment Operating Profit
JPY 68.4 billion
Operating Cash Flow
JPY 393.9 billion
Free Cash Flow (excluding holiday impact)
JPY 118.1 billion inflow
Net Cash Inflow
JPY 102.0 billion
Net Interest-Bearing Debt (including lease liabilities)
JPY 1.831 trillion
Net D/E Ratio
0.48
Dubai Crude Oil Price (9M average)
$67 per barrel
Exchange Rate (9M average)
JPY 149 per USD
Other Earnings Calls

Management

Mr. Tomohide Miyata
President & Representative Director
No Bio Available
Mr. Soichiro Tanaka
Executive VP, Director & CFO
No Bio Available
Yuichiro Fujiyama
Managing Executive Officer & CTO
No Bio Available
Nobuyuki Araki
Managing Executive Officer & Chief Compliance Officer
No Bio Available
Atsuko Funo
Managing Executive Officer & CHRO
No Bio Available
Yoshiyuki Someya
Managing Executive Officer & CPPO
No Bio Available
Kotaro Sunaga
Senior Vice President
No Bio Available
Koji Gyoten
Managing Executive Officer
No Bio Available

Contacts

Address
TOKYO-TO
Chiyoda-ku
ENEOS Bldg., 1-1-2, Ote-machi
Contacts
+81120568704.0
www.hd.eneos.co.jp
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