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Complete financial analysis of Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polski Koncern Naftowy ORLEN Spólka Akcyjna, a leading company in the Oil & Gas Integrated industry within the Energy sector.
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Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF)
About Polski Koncern Naftowy ORLEN Spólka Akcyjna
Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.77B | 277.56B | 131.34B | 86.18B | 111.20B | 109.71B | 95.36B | 79.55B | 88.34B | 106.83B | 113.85B | 120.10B | 106.97B | 83.55B | 67.93B | 79.53B | 63.79B | 52.87B | 41.19B |
| Cost of Revenue | 311.85B | 225.17B | 110.79B | 76.65B | 97.30B | 97.27B | 81.77B | 68.22B | 77.79B | 101.01B | 107.98B | 112.09B | 98.40B | 75.57B | 61.84B | 74.00B | 56.13B | 45.87B | 34.08B |
| Gross Profit | 60.92B | 52.40B | 20.55B | 9.53B | 13.90B | 12.44B | 13.60B | 11.33B | 10.54B | 5.82B | 5.87B | 8.01B | 8.58B | 7.98B | 6.08B | 5.53B | 7.67B | 7.00B | 7.11B |
| Gross Profit Ratio | 16.34% | 18.88% | 15.65% | 11.06% | 12.50% | 11.34% | 14.26% | 14.24% | 11.94% | 5.45% | 5.16% | 6.67% | 8.02% | 9.55% | 8.96% | 6.96% | 12.02% | 13.23% | 17.26% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 20.39M | 17.34M | 14.63M | 0.00 |
| General & Administrative | 5.64B | 3.55B | 2.62B | 2.31B | 1.81B | 1.59B | 1.54B | 1.43B | 1.55B | 1.51B | 1.47B | 1.52B | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 16.12B | 11.13B | 8.51B | 7.23B | 6.36B | 4.75B | 4.33B | 4.13B | 3.97B | 3.92B | 3.94B | 3.87B | 3.66B | 3.39B | 3.51B | 3.33B | 3.18B | 2.64B | 2.39B |
| SG&A | 21.75B | 14.67B | 11.12B | 9.54B | 8.16B | 6.34B | 5.86B | 5.55B | 5.52B | 5.43B | 5.40B | 5.40B | 3.66B | 3.39B | 3.51B | 3.33B | 3.18B | 2.64B | 2.39B |
| Other Expenses | 11.11B | -198.00M | 142.00M | -50.00M | -48.00M | 290.00M | 9.00M | -153.00M | -208.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 32.86B | 15.95B | 10.64B | 9.69B | 8.35B | 6.02B | 5.02B | 4.31B | 5.52B | 5.39B | 5.42B | 5.15B | 3.65B | 4.68B | 6.14B | 3.72B | 5.54B | 4.37B | 2.34B |
| Cost & Expenses | 344.71B | 241.12B | 121.43B | 86.33B | 105.66B | 103.29B | 86.78B | 72.54B | 83.31B | 106.40B | 113.40B | 117.25B | 102.05B | 80.24B | 67.98B | 77.72B | 61.66B | 50.24B | 36.42B |
| Interest Income | 1.87B | 500.00M | 51.00M | 63.00M | 48.00M | 39.00M | 50.00M | 59.00M | 82.00M | 75.00M | 116.00M | 152.73M | 82.87M | 62.02M | 58.80M | 127.63M | 120.53M | 78.64M | 123.97M |
| Interest Expense | 943.00M | 1.01B | 502.00M | 453.00M | 291.00M | 208.00M | 324.00M | 216.00M | 205.00M | 242.00M | 347.00M | 355.72M | 369.22M | 386.70M | 463.15M | 541.76M | 503.09M | 255.27M | 203.61M |
| Depreciation & Amortization | 14.20B | 7.72B | 5.34B | 4.56B | 3.50B | 2.67B | 2.42B | 2.11B | 1.90B | 1.99B | 2.17B | 2.26B | 2.38B | 2.42B | 2.56B | 2.49B | 2.43B | 2.11B | 1.78B |
| EBITDA | 45.46B | 43.64B | 19.53B | 7.87B | 9.14B | 8.84B | 11.46B | 9.21B | 6.91B | 1.09B | 2.39B | 5.24B | 5.54B | 5.88B | 3.80B | 2.52B | 5.95B | 5.09B | 7.10B |
| EBITDA Ratio | 12.19% | 15.72% | 12.09% | 4.77% | 8.27% | 8.10% | 12.52% | 11.24% | 7.83% | 1.02% | 2.49% | 5.06% | 7.17% | 7.19% | 5.59% | 3.17% | 9.82% | 10.24% | 17.24% |
| Operating Income | 28.06B | 41.09B | 13.87B | 3.91B | 5.37B | 7.22B | 8.66B | 7.53B | 4.34B | -4.71B | 333.00M | 2.02B | 2.07B | 3.12B | 1.10B | -1.60B | 2.60B | 2.58B | 4.95B |
| Operating Income Ratio | 7.53% | 14.80% | 10.56% | 4.53% | 4.82% | 6.58% | 9.08% | 9.47% | 4.91% | -4.41% | 0.29% | 1.69% | 1.93% | 3.74% | 1.62% | -2.02% | 4.08% | 4.87% | 12.01% |
| Total Other Income/Expenses | 2.26B | -519.00M | -187.00M | -1.05B | -13.00M | -105.00M | 60.00M | -645.00M | -642.00M | -1.54B | -150.00M | 600.44M | 725.27M | -52.48M | 343.58M | -1.31B | 407.18M | 152.74M | 391.60M |
| Income Before Tax | 30.31B | 40.59B | 13.68B | 2.86B | 5.35B | 7.11B | 8.72B | 6.89B | 3.70B | -6.25B | 178.00M | 2.62B | 2.79B | 3.07B | 1.44B | -2.92B | 3.01B | 2.73B | 5.34B |
| Income Before Tax Ratio | 8.13% | 14.62% | 10.42% | 3.31% | 4.81% | 6.48% | 9.14% | 8.66% | 4.19% | -5.85% | 0.16% | 2.19% | 2.61% | 3.67% | 2.12% | -3.67% | 4.72% | 5.16% | 12.96% |
| Income Tax Expense | 9.59B | 6.96B | 2.50B | 31.00M | 1.05B | 1.51B | 1.54B | 1.15B | 465.00M | -418.00M | 88.00M | 454.45M | 776.74M | 614.70M | 140.48M | -388.78M | 530.64M | 669.15M | 701.45M |
| Net Income | 20.68B | 39.68B | 11.12B | 2.76B | 4.30B | 5.56B | 6.66B | 5.26B | 2.84B | -5.81B | 176.00M | 2.35B | 2.36B | 2.37B | 1.31B | -2.51B | 2.41B | 1.99B | 4.58B |
| Net Income Ratio | 5.55% | 14.29% | 8.47% | 3.20% | 3.87% | 5.06% | 6.98% | 6.61% | 3.21% | -5.44% | 0.15% | 1.95% | 2.21% | 2.84% | 1.93% | -3.15% | 3.78% | 3.76% | 11.12% |
| EPS | 17.81 | 28.85 | 26.00 | 6.44 | 10.05 | 12.99 | 15.56 | 12.30 | 6.63 | -13.59 | 0.41 | 5.48 | 5.53 | 5.54 | 3.06 | -5.86 | 5.64 | 4.64 | 10.71 |
| EPS Diluted | 17.81 | 28.85 | 26.00 | 6.44 | 10.05 | 12.99 | 15.56 | 12.30 | 6.63 | -13.59 | 0.41 | 5.48 | 5.53 | 5.54 | 3.06 | -5.86 | 5.64 | 4.64 | 10.71 |
| Weighted Avg Shares Out | 1.16B | 1.16B | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.59M | 429.27M | 427.85M | 427.38M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M |
| Weighted Avg Shares Out (Dil) | 1.16B | 1.16B | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.72M | 427.90M | 427.59M | 429.27M | 427.85M | 427.38M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M | 427.71M |
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