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ENEOS Holdings (5020) · RiskWorsenedLatest Financial results briefing materials (2026-08-07): "Materialised"

Supply risks for crude oil and copper concentrate dependent on limited overseas regions

First written in FY2016. 7 of 14 entries say "Restated". Latest entry: 2026-08-07.

14entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2019RestatedFY2021-Q3 – FY2024WorsenedFY2025-H12016: 120162017: 120172018: 120182019: 120192020: 120202021: 220212022: 120222023: 020232024: 220242025: 020252026: 42026
Same theme, other companies
Supply risk for crude oil and copper concentrates arising from dependence on specific overseas regionsA theme 2 companies write about · 2 as a headwind · 0 as a tailwind

ENEOS Holdings moved to the "Worse" side of this theme in 2024.

0 other companies' latest entry also says "Materialised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Uncertainty surrounding crude oil supplies has increased amid heightened tensions in the Middle East, affecting the Company’s crude oil procurement environment.」

    Supply uncertainty related to dependence on crude oil supply sources centered in the Middle East affected the actual procurement environment. The company states that it used national stockpiles, diversified procurement sources and made emergency purchases from the market.
  2. 2026-05-14MitigatedFinancial results briefing materials

    「Diversification of crude oil procurement sources, including sources outside the Middle East」

    Measures to address concentration risk in response to the situation in the Middle East were made concrete, including procuring crude oil from the United States and Central Asia, using routes that do not pass through the Strait of Hormuz, and utilizing national reserves.
  3. FY2025-H1WorsenedAnnual report

    「Amid reports of production-cut agreements among Chinese smelters and heightened supply risks stemming from restrictions on metal transactions involving Russia, the price rose to 492 cents in May, setting a new all-time high, and subsequently remained around 440 cents toward the end of the period.」

    Against the backdrop of production cuts by Chinese smelters and restrictions on transactions involving Russian metals, heightened copper supply risk was reported alongside copper prices reaching a new all-time high.
  4. FY2024RestatedAnnual report

    「Crude oil depends heavily on limited supply sources in the Middle East, while copper concentrates depend heavily on limited supply sources in South America, Southeast Asia and Australia.」

    The continued dependence on overseas supply sources in specific regions for crude oil and copper concentrates is disclosed.
  5. FY2022RestatedAnnual report

    「Our group procures much of its raw materials from overseas. In particular, it relies heavily on a limited number of supply sources in the Middle East for crude oil and in South America, Southeast Asia and Australia for copper concentrates.」

    The procurement structure's dependence on specific overseas regions for crude oil and copper concentrates, together with country risk, continues.
  6. FY2021RestatedAnnual report

    「Our group procures much of its raw materials from overseas. In particular, it relies heavily on a limited number of supply sources in the Middle East for crude oil and in South America, Southeast Asia and Australia for copper concentrates.」

    The dependence of the crude oil and copper concentrate supply structure on specific regions, together with country risks arising from political, social and policy changes, continues to be disclosed.
  7. FY2021-Q3RestatedAnnual report

    「Copper prices rose as copper cathode demand in China subsequently showed signs of recovery and concerns over supply from South American copper mines intensified due to the impact of COVID-19.」

    Signs of recovery in Chinese demand and concerns over supply from South American copper mines continue to be identified, and the risks associated with dependence on major supply regions persist.
  8. FY2021-Q2WorsenedAnnual report

    「Copper prices rose as copper cathode demand in China subsequently showed signs of recovery and concerns over supply from South American copper mines intensified due to the impact of COVID-19.」

    While Chinese demand showed signs of recovery, concerns over supply from South American copper mines, a major supply region for copper concentrates, intensified due to COVID-19.
  9. FY2019RestatedAnnual report

    「Crude oil depends heavily on limited supply sources in the Middle East, while copper concentrates depend heavily on limited supply sources in South America, Southeast Asia and Australia.」

    The procurement structure's dependence on overseas crude oil and copper concentrate supply sources in specific regions, together with supply risks arising from political, social and policy changes, continues.
  10. FY2018RestatedAnnual report

    「All crude oil is procured from overseas, particularly the Middle East, while some products are procured from overseas or domestically.」

    The procurement structure's dependence on overseas crude oil supply sources, primarily in the Middle East, continues to be disclosed.
  11. FY2017RestatedAnnual report

    「All crude oil is procured from overseas, particularly the Middle East, while some products are procured from overseas or domestically.」

    The procurement structure's dependence on overseas sources, particularly the Middle East, for crude oil and the risk arising if alternative supply sources cannot be secured continue to be identified.
  12. FY2016First statedAnnual report

    「Our group procures much of its raw materials from overseas. In particular, it relies almost entirely on a limited number of supply sources in the Middle East for crude oil and in South America, Southeast Asia and Australia for copper concentrates.」

    Supply impacts arising from political instability, social unrest, deteriorating economic conditions and changes in laws and policies are disclosed as risks.
Moved together

"Significant interest-bearing debt and constraints on financial flexibility" moved the same way as this thread, in the same document, in 3 of its 14 moves.

32★12
  1. ★This thread
  2. 1Significant interest-bearing debt and constraints on financial flexibility3×
  3. 2Deterioration in Export Profitability and Product Margins Due to a Stronger Yen2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for ENEOS Holdings yet. It last moved in the Financial results briefing materials of 2026-08-07: "Materialised".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Supply risks for crude oil and copper concentrate dependent on limited overseas regions | ENEOS Holdings,Inc. (5020) | Komori