Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 145.70
-2.22 (-1.50%)
Jul 30, 2026, 3:45 PM CET
Orlen Income Statement
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 |
| 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% |
Cost of Revenue | 217,462 | 220,805 | 253,201 | 311,754 | 224,795 | 110,789 |
Gross Profit | 52,101 | 46,524 | 41,775 | 61,013 | 57,639 | 20,552 |
Selling, General & Admin | 21,587 | 20,811 | 20,174 | 21,686 | 14,715 | 11,122 |
Other Operating Expenses | 7,185 | 7,231 | 11,981 | 8,006 | -5,130 | -3,827 |
Total Operating Expenses | 28,772 | 28,042 | 32,155 | 29,692 | 9,585 | 7,295 |
Operating Income | 23,329 | 18,482 | 9,620 | 31,321 | 48,338 | 13,870 |
Interest Income | 2,134 | 2,055 | 1,098 | 1,429 | 2,549 | 1,402 |
Interest Expense | -3,178 | -2,480 | -1,443 | -2,149 | -2,771 | -968 |
Other Non-Operating Income (Expense) | -685 | -500 | -59 | -38 | -14 | -8 |
Total Non-Operating Income (Expense) | -1,729 | -925 | -404 | -758 | -236 | 426 |
Pretax Income | 22,114 | 17,557 | 9,216 | 30,563 | 47,818 | 13,683 |
Provision for Income Taxes | 7,036 | 6,309 | 6,540 | 9,594 | 8,022 | 2,495 |
Net Income | 15,078 | 11,248 | 2,676 | 20,969 | 39,796 | 11,188 |
Minority Interest in Earnings | 168 | 138 | -86 | 47 | 142 | 66 |
Net Income to Common | 14,910 | 11,110 | 2,762 | 20,922 | 39,654 | 11,122 |
Net Income Growth | 293.71% | 302.25% | -86.80% | -47.24% | 256.54% | 303.70% |
Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 428 |
Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 428 |
Shares Change | - | - | - | - | 171.43% | - |
EPS (Basic) | 12.85 | 9.57 | 2.38 | 18.02 | 34.16 | 26.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 8.57 | 14.89 | 4.91 | 4.93 | 9.34 | 4.84 |
Dividends Per Share | 8.000 | 8.000 | 6.000 | 4.150 | 5.500 | 3.500 |
Dividend Growth | 33.33% | 33.33% | 44.58% | -24.55% | 57.14% | 0% |
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% |
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% |
EBITDA | 37,530 | 32,840 | 23,634 | 45,514 | 56,062 | 19,211 |
EBITDA Margin | 13.92% | 12.28% | 8.01% | 12.21% | 19.85% | 14.63% |
EBIT | 23,329 | 18,482 | 9,620 | 31,321 | 48,338 | 13,870 |
EBIT Margin | 8.65% | 6.91% | 3.26% | 8.40% | 17.11% | 10.56% |
Effective Tax Rate | 31.82% | 35.93% | 70.96% | 31.39% | 16.78% | 18.23% |