Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 130.14
-10.58 (-7.52%)
Nov 6, 2026, 5:03 PM CET
Orlen Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 304,636 | 267,827 | 294,886 | 371,916 | 282,415 | 131,341 |
Revenue Growth | 12.54% | -9.18% | -20.71% | 31.69% | 115.02% | 52.40% |
Gross Profit Gross Profit Growth | 71,329 | 47,622 | 42,488 | 60,973 | 57,653 | 20,552 |
Operating Income Operating Income Growth | 43,735 | 23,562 | 22,144 | 46,238 | 39,279 | 13,222 |
Net Income Net Income Growth | 16,145 | 2,531 | 2,826 | 20,922 | 39,677 | 11,122 |
Earnings Per Share EPS Growth | 13.91 | 2.18 | 2.43 | 18.02 | 34.18 | 26.00 |
EPS Growth | 114.66% | -10.29% | -86.52% | -47.27% | 31.43% | 303.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumers & Products Consumers & Products Growth | 102,984 | 91,993 | 102,289 | - | - | - |
Downstream Segment Downstream Segment Growth | 157,212 | 125,007 | 141,688 | - | - | - |
Eliminations Eliminations Growth | -150,016 | -142,453 | -169,012 | -88,752 | -79,916 | -34,968 |
Upstream & Supply Upstream & Supply Growth | 144,522 | 144,428 | 169,262 | - | - | - |
Energy Energy Growth | 48,301 | 47,392 | 49,214 | 48,560 | 34,801 | 19,513 |
Corporate Functions Corporate Functions Growth | 1,633 | 1,460 | 1,445 | 1,958 | 1,453 | 1,024 |
Total Total Growth | 304,636 | 267,827 | 294,886 | 371,916 | 282,415 | 131,341 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,656 | 26,595 | 11,158 | 13,378 | 21,348 | 2,948 |
Total Debt Total Debt Growth | 44,864 | 38,048 | 29,499 | 25,900 | 28,761 | 20,778 |
Net Cash (Debt) Net Cash Growth | -10,208 | -11,453 | -18,341 | -12,522 | -7,413 | -17,830 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.80 | -9.87 | -15.80 | -10.79 | -6.39 | -41.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49,529 | 47,220 | 36,634 | 41,914 | 32,638 | 13,295 |
Capital Expenditures CapEx Growth | -27,907 | -26,684 | -28,590 | -36,187 | -20,236 | -11,225 |
Free Cash Flow Free Cash Flow Growth | 21,622 | 20,536 | 8,044 | 5,727 | 12,402 | 2,070 |
Free Cash Flow Growth | 23.55% | 155.30% | 40.46% | -53.82% | 499.13% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.41% | 17.78% | 14.41% | 16.39% | 20.41% | 15.65% |
Operating Margin | 14.36% | 8.80% | 7.51% | 12.43% | 13.91% | 10.07% |
Pretax Margin | 8.88% | 3.37% | 3.15% | 8.22% | 16.94% | 10.42% |
Profit Margin | 5.30% | 0.95% | 0.96% | 5.63% | 14.05% | 8.47% |
FCF Margin | 7.10% | 7.67% | 2.73% | 1.54% | 4.39% | 1.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.000 | 4.150 | 5.500 | 3.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 44.58% | -24.55% | 57.14% | 0% |
Dividend Yield | 6.15% | 8.32% | 12.71% | 6.34% | 8.55% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.35 | 44.09 | 19.39 | 3.63 | 1.88 | 2.86 |
Forward PE | 6.20 | 8.28 | 4.19 | 4.08 | 3.33 | 8.01 |
P/FCF Ratio | 6.99 | 5.43 | 6.81 | 13.27 | 6.01 | 15.36 |
PS Ratio | 0.50 | 0.42 | 0.19 | 0.20 | 0.26 | 0.24 |