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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 zł111.67B. The company's EPS TTM is $1.84; its P/E ratio is 8.83; and it has a dividend yield of 6.39%. ORLEN Spolka Akcyjna is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $3.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 294.98Bzł 372.77Bzł 277.56Bzł 131.34Bzł 86.18B
Gross Profitzł 41.81Bzł 60.92Bzł 52.40Bzł 20.55Bzł 9.53B
Operating Incomezł 7.95Bzł 28.06Bzł 41.09Bzł 10.54Bzł -424.00M
EBITDAzł 23.12Bzł 45.70Bzł 56.42Bzł 19.01Bzł 7.80B
Net Incomezł 1.47Bzł 20.68Bzł 39.68Bzł 11.12Bzł 2.75B
Balance Sheet
Cash & Short-Term Investmentszł 11.13Bzł 13.37Bzł 19.48Bzł 2.65Bzł 1.02B
Total Assetszł 262.74Bzł 264.18Bzł 272.33Bzł 106.75Bzł 83.83B
Total Debtzł 29.54Bzł 25.90Bzł 29.49Bzł 20.73Bzł 19.57B
Net Debtzł 18.50Bzł 14.06Bzł 10.31Bzł 18.23Bzł 18.55B
Total Liabilitieszł 109.48Bzł 111.00Bzł 135.37Bzł 54.18Bzł 41.45B
Stockholders' Equityzł 152.21Bzł 152.08Bzł 135.95Bzł 51.71Bzł 41.60B
Cash Flow
Free Cash Flowzł 5.70Bzł 5.51Bzł 10.73Bzł 2.07Bzł -326.00M
Operating Cash Flowzł 36.63Bzł 41.91Bzł 30.95Bzł 13.29Bzł 7.25B
Investing Cash Flowzł -34.05Bzł -36.41Bzł 1.52Bzł -9.74Bzł -8.49B
Financing Cash Flowzł -4.76Bzł -12.06Bzł -14.57Bzł -2.01Bzł -3.71B
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 >