ORLEN S.A. (PKN)
PSE
847.60
+14.10 (+1.69%)
Closed
Oct 8, 2026
Day's Range
847.60850.00
52 wk Range
493.65920.40
Financial Statements - PKN - ORLEN S.A.
Revenue
267.82B▼ 9.2%
Net Income
2.64B▲ 91.5%Net Margin 1.0%
EBITDA
41.77B▲ 12.9%
Free Cash Flow
17.28B▲ 203.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 267.82B | 294.97B | 372.76B | 282.41B | 131.34B | 86.18B |
| Cost of Goods | 220.20B | 253.20B | 311.84B | 224.76B | 110.78B | 76.66B |
| Gross Profit | 47.62B | 41.77B | 60.92B | 57.65B | 20.55B | 9.51B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 24.67B | 20.88B | 39.92B | 43.11B | 9.90B | -86M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 9.01B | 7.61B | 30.31B | 47.83B | 13.68B | 2.85B |
| Income Tax | 6.36B | 6.23B | 9.58B | 8.01B | 2.49B | 31M |
| Net Income | 2.64B | 1.38B | 20.72B | 39.81B | 11.18B | 2.82B |
| EPS Basic | 2.18 | 1.27 | 17.81 | 34.18 | 26 | 6.44 |
| EPS Diluted | 2.18 | 1.27 | 17.81 | 34.18 | 26 | 6.44 |
| Basic Shares Outstanding | 1.16B | 1.16B | 194.20M | 193.77M | 71.40M | 71.41M |
| Diluted Shares Outstanding | 1.16B | 1.16B | 194.20M | 193.77M | 71.40M | 71.41M |
| Ebit | 10.42B | 8.76B | 31.25B | 48.82B | 14.18B | 3.30B |
| Ebitda | 41.77B | 36.98B | 55.81B | 50.82B | 15.88B | 4.19B |
| Net Income Continuous Operations | 9.01B | 7.61B | 30.31B | 47.83B | 13.68B | 2.85B |
| Minority Interests | -117M | 86M | -47M | -142M | -66M | -70M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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