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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Poland Market
PKN
ORLEN Spolka Akcyjna
RESEARCH TOOLSreports

ORLEN Spolka Akcyjna (PKN) Financial Statements

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ORLEN Spolka Akcyjna Financial Overview

ORLEN Spolka Akcyjna's market cap is currently zł133.11B. The company's EPS TTM is $4.467; its P/E ratio is 11.98; and it has a dividend yield of 6.39%. ORLEN Spolka Akcyjna is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $3.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 267.33Bzł 294.98Bzł 372.77Bzł 277.56Bzł 131.34B
Gross Profitzł 46.52Bzł 41.81Bzł 60.92Bzł 52.40Bzł 20.55B
Operating Incomezł 25.21Bzł 7.95Bzł 28.06Bzł 41.09Bzł 10.54B
EBITDAzł 39.57Bzł 23.12Bzł 45.70Bzł 56.42Bzł 19.01B
Net Incomezł 11.11Bzł 1.47Bzł 20.68Bzł 39.68Bzł 11.12B
Balance Sheet
Cash & Short-Term Investmentszł 26.51Bzł 11.13Bzł 13.37Bzł 19.48Bzł 2.65B
Total Assetszł 272.40Bzł 262.74Bzł 264.18Bzł 272.33Bzł 106.75B
Total Debtzł 48.26Bzł 29.54Bzł 25.90Bzł 29.49Bzł 20.73B
Net Debtzł 21.76Bzł 18.50Bzł 14.06Bzł 10.31Bzł 18.23B
Total Liabilitieszł 119.09Bzł 109.48Bzł 111.00Bzł 135.37Bzł 54.18B
Stockholders' Equityzł 152.35Bzł 152.21Bzł 152.08Bzł 135.95Bzł 51.71B
Cash Flow
Free Cash Flowzł 16.53Bzł 5.70Bzł 5.51Bzł 10.73Bzł 2.07B
Operating Cash Flowzł 46.60Bzł 36.63Bzł 41.91Bzł 30.95Bzł 13.29B
Investing Cash Flowzł -30.85Bzł -34.05Bzł -36.41Bzł 1.52Bzł -9.74B
Financing Cash Flowzł -430.00Mzł -4.76Bzł -12.06Bzł -14.57Bzł -2.01B
Currency in PLN

ORLEN Spolka Akcyjna Earnings and Revenue History

Income Statement >

ORLEN Spolka Akcyjna Debt to Assets

Balance Sheet >

ORLEN Spolka Akcyjna Cash Flow

Cash Flow >

ORLEN Spolka Akcyjna Forecast EPS vs Actual EPS

Earnings >