Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 145.84
-2.08 (-1.41%)
Jul 30, 2026, 2:15 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 | Mar '26 Mar 31, 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 | 269,563 | 267,329 | 294,976 | 372,767 | 282,434 | 131,341 |
Revenue Growth | 287.81% | -9.37% | -20.87% | 31.98% | 115.04% | 52.40% |
Gross Profit Gross Profit Growth | 52,101 | 46,524 | 41,775 | 61,013 | 57,639 | 20,552 |
Operating Income Operating Income Growth | 23,329 | 18,482 | 9,620 | 31,321 | 48,338 | 13,870 |
Net Income Net Income Growth | 14,910 | 11,110 | 2,762 | 20,922 | 39,654 | 11,122 |
Earnings Per Share EPS Growth | 12.85 | 9.57 | 2.38 | 18.02 | 34.16 | 26.00 |
EPS Growth | 275.73% | 302.25% | -86.80% | -47.24% | 31.37% | 303.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Upstream & Supply Upstream & Supply Growth | 144,154 | 144,428 | 169,262 | - | - | - |
Corporate Functions Corporate Functions Growth | 1,486 | 1,460 | 1,445 | 1,958 | 1,453 | 1,024 |
Energy Energy Growth | 48,224 | 47,392 | 49,214 | 48,560 | 34,801 | 19,513 |
Downstream Segment Downstream Segment Growth | 126,427 | 125,007 | 141,688 | - | - | - |
Eliminations Eliminations Growth | -143,038 | -142,453 | -169,012 | -88,752 | -79,916 | -34,968 |
Consumers & Products Consumers & Products Growth | 92,693 | 91,993 | 102,289 | - | - | - |
Total Total Growth | 269,946 | 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 | Mar '26 Mar 31, 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 | 28,106 | 26,445 | 11,042 | 13,282 | 21,456 | 2,896 |
Total Debt Total Debt Growth | 38,757 | 37,725 | 29,491 | 25,896 | 29,489 | 20,726 |
Net Cash (Debt) Net Cash Growth | -10,651 | -11,280 | -18,449 | -12,614 | -8,033 | -17,830 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.17 | -9.72 | -15.89 | -10.87 | -6.92 | -41.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40,090 | 47,364 | 36,634 | 41,914 | 31,084 | 13,295 |
Capital Expenditures CapEx Growth | -30,143 | -30,076 | -30,937 | -36,187 | -20,236 | -11,225 |
Free Cash Flow Free Cash Flow Growth | 9,947 | 17,288 | 5,697 | 5,727 | 10,848 | 2,070 |
Free Cash Flow Growth | -11.48% | 203.46% | -0.52% | -47.21% | 424.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.33% | 17.40% | 14.16% | 16.37% | 20.41% | 15.65% |
Operating Margin | 8.65% | 6.91% | 3.26% | 8.40% | 17.11% | 10.56% |
Pretax Margin | 8.20% | 6.57% | 3.12% | 8.20% | 16.93% | 10.42% |
Profit Margin | 5.59% | 4.21% | 0.91% | 5.63% | 14.09% | 8.52% |
FCF Margin | 3.69% | 6.47% | 1.93% | 1.54% | 3.84% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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 | 5.52% | 6.24% | 8.79% | 8.40% | 2.01% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 26.62 | 10.04 | 19.84 | 3.63 | 1.88 | 2.86 |
Forward PE | 7.11 | 8.28 | 4.19 | 4.08 | 3.33 | 8.01 |
P/FCF Ratio | 13.01 | 6.45 | 9.62 | 13.28 | 6.87 | 15.36 |
PS Ratio | 0.64 | 0.42 | 0.19 | 0.20 | 0.26 | 0.24 |