Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 51.83 PLN -0.78% Market Closed
Market Cap: 60.2B PLN
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Income Statement

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Revenue
414.6B PLN
Cost of Revenue
-355.1B PLN
Gross Profit
59.5B PLN
Operating Expenses
-22.5B PLN
Operating Income
37B PLN
Other Expenses
-27.5B PLN
Net Income
9.5B PLN

Income Statement
Polski Koncern Naftowy Orlen SA

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Income Statement
Currency: PLN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
109 552
N/A
106 832
-2%
102 718
-4%
98 843
-4%
93 151
-6%
88 336
-5%
84 544
-4%
79 123
-6%
76 738
-3%
79 553
+4%
86 215
+8%
89 885
+4%
93 532
+4%
95 364
+2%
95 730
+0%
99 406
+4%
105 020
+6%
109 706
+4%
111 711
+2%
114 238
+2%
113 123
-1%
111 203
-2%
108 034
-3%
95 816
-11%
90 505
-6%
86 180
-5%
88 665
+3%
101 078
+14%
113 602
+12%
131 341
+16%
152 226
+16%
180 607
+19%
217 161
+20%
282 415
+30%
342 387
+21%
359 204
+5%
361 632
+1%
372 767
+3%
344 829
-7%
422 050
+22%
414 562
-2%
Gross Profit
Cost of Revenue
(103 339)
(101 010)
(95 712)
(89 429)
(83 617)
(77 792)
(74 843)
(70 186)
(67 562)
(68 223)
(73 098)
(77 026)
(79 737)
(81 766)
(82 753)
(85 771)
(91 206)
(97 265)
(99 221)
(101 321)
(100 018)
(97 301)
(97 615)
(86 467)
(81 783)
(76 647)
(74 150)
(84 649)
(94 568)
(110 789)
(126 559)
(146 561)
(176 481)
(224 762)
(282 269)
(302 174)
(305 414)
(311 847)
(290 596)
(361 342)
(355 097)
Gross Profit
6 213
N/A
5 822
-6%
7 006
+20%
9 414
+34%
9 534
+1%
10 544
+11%
9 701
-8%
8 937
-8%
9 176
+3%
11 330
+23%
13 117
+16%
12 859
-2%
13 795
+7%
13 598
-1%
12 977
-5%
13 635
+5%
13 814
+1%
12 441
-10%
12 490
+0%
12 917
+3%
13 105
+1%
13 902
+6%
10 419
-25%
9 349
-10%
8 722
-7%
9 533
+9%
14 515
+52%
16 429
+13%
19 034
+16%
20 552
+8%
25 667
+25%
34 046
+33%
40 680
+19%
57 653
+42%
60 118
+4%
57 030
-5%
56 218
-1%
60 920
+8%
54 233
-11%
60 708
+12%
59 465
-2%
Operating Income
Operating Expenses
(5 090)
(5 416)
(5 496)
(5 591)
(5 536)
(5 569)
(5 591)
(5 560)
(5 609)
(5 640)
(5 708)
(5 660)
(5 754)
(5 827)
(5 945)
(6 151)
(6 259)
(6 449)
(6 836)
(7 265)
(7 808)
(8 264)
(8 203)
(4 318)
(4 572)
(9 598)
(5 943)
(10 403)
(10 562)
(10 936)
(10 982)
(11 707)
(13 069)
(15 202)
(3 803)
(5 892)
(6 921)
(15 561)
(17 063)
(22 179)
(22 501)
Selling, General & Administrative
(5 393)
(5 463)
(5 542)
(5 601)
(5 523)
(5 553)
(5 600)
(5 573)
(5 627)
(5 563)
(5 600)
(5 576)
(5 701)
(5 857)
(5 965)
(6 140)
(6 242)
(6 351)
(6 708)
(7 176)
(7 631)
(8 202)
(8 402)
(8 555)
(8 857)
(9 606)
(9 956)
(10 471)
(10 939)
(11 208)
(11 572)
(12 108)
(13 134)
(15 021)
(16 941)
(19 063)
(20 442)
(21 972)
(22 289)
(27 158)
(27 169)
Other Operating Expenses
303
47
46
10
(13)
(16)
9
13
18
(77)
(108)
(84)
(53)
30
20
(11)
(17)
(98)
(128)
(89)
(177)
(62)
199
4 237
4 285
8
4 013
68
377
272
590
401
65
(181)
13 138
13 171
13 521
6 411
5 226
4 979
4 668
Operating Income
1 123
N/A
406
-64%
1 510
+272%
3 823
+153%
3 998
+5%
4 975
+24%
4 110
-17%
3 377
-18%
3 567
+6%
5 690
+60%
7 409
+30%
7 199
-3%
8 041
+12%
7 771
-3%
7 032
-10%
7 484
+6%
7 555
+1%
5 992
-21%
5 654
-6%
5 652
0%
5 297
-6%
5 638
+6%
2 216
-61%
5 031
+127%
4 150
-18%
(65)
N/A
8 572
N/A
6 026
-30%
8 472
+41%
9 616
+14%
14 685
+53%
22 339
+52%
27 611
+24%
42 451
+54%
56 315
+33%
51 138
-9%
49 297
-4%
45 359
-8%
37 170
-18%
38 529
+4%
36 964
-4%
Pre-Tax Income
Interest Income Expense
(1 178)
(1 409)
(1 528)
(819)
(664)
(364)
(93)
(276)
15
(339)
(45)
274
(100)
437
(249)
(319)
119
162
377
603
340
(70)
486
195
(69)
391
(64)
804
1 108
3 114
(267)
(3 031)
(3 012)
(3 703)
716
4 493
2 423
1 255
977
(376)
1 739
Non-Reccuring Items
(5 262)
(5 235)
(5 373)
(758)
(829)
(888)
(809)
226
671
1 545
1 640
1 523
1 187
638
568
382
366
984
865
473
364
(183)
(700)
(847)
(715)
2 531
(532)
(423)
(434)
1 006
615
(2 134)
3 731
9 060
(6 709)
(3 952)
(9 730)
(16 131)
(16 333)
(17 037)
(20 608)
Total Other Income
(12)
(8)
25
69
121
(25)
(110)
(144)
(198)
(9)
(12)
83
84
(129)
72
(15)
(20)
(28)
(37)
22
(232)
(33)
(206)
(257)
11
(1)
(25)
(51)
(55)
(53)
(75)
(74)
(87)
23
9
8
(5)
(169)
(152)
(208)
(210)
Pre-Tax Income
(5 329)
N/A
(6 246)
-17%
(5 366)
+14%
2 315
N/A
2 626
+13%
3 698
+41%
3 098
-16%
3 183
+3%
4 055
+27%
6 887
+70%
8 992
+31%
9 079
+1%
9 212
+1%
8 717
-5%
7 423
-15%
7 532
+1%
8 020
+6%
7 110
-11%
6 859
-4%
6 750
-2%
5 769
-15%
5 352
-7%
1 796
-66%
4 122
+130%
3 377
-18%
2 856
-15%
7 951
+178%
6 356
-20%
9 091
+43%
13 683
+51%
14 958
+9%
17 100
+14%
28 243
+65%
47 831
+69%
50 331
+5%
51 687
+3%
41 985
-19%
30 314
-28%
21 662
-29%
20 908
-3%
17 885
-14%
Net Income
Tax Provision
202
418
280
(462)
(503)
(465)
(397)
(239)
(427)
(1 147)
(1 500)
(1 625)
(1 630)
(1 544)
(1 294)
(1 384)
(1 494)
(1 506)
(1 450)
(1 513)
(1 341)
(1 054)
(592)
(151)
5
(31)
(637)
(1 166)
(1 650)
(2 495)
(2 797)
(3 500)
(4 822)
(8 012)
(10 437)
(10 932)
(10 520)
(9 587)
(7 249)
(8 215)
(8 463)
Income from Continuing Operations
(5 127)
(5 828)
(5 086)
1 853
2 123
3 233
2 701
2 944
3 628
5 740
7 492
7 454
7 582
7 173
6 129
6 148
6 526
5 604
5 409
5 237
4 428
4 298
1 204
3 971
3 382
2 825
7 314
5 190
7 441
11 188
12 161
13 600
23 421
39 819
39 894
40 755
31 465
20 727
14 413
12 693
9 422
Income to Minority Interest
111
17
(33)
(408)
(421)
(396)
(283)
(285)
(237)
(479)
(648)
(677)
(729)
(518)
(352)
(168)
(86)
(48)
(46)
(16)
(4)
2
3
(16)
(42)
(70)
(98)
(97)
(90)
(66)
(114)
(168)
(221)
(142)
(214)
(97)
(20)
(47)
80
8
37
Net Income (Common)
(5 016)
N/A
(5 811)
-16%
(5 119)
+12%
1 445
N/A
1 702
+18%
2 837
+67%
2 418
-15%
2 659
+10%
3 391
+28%
5 261
+55%
6 844
+30%
6 777
-1%
6 853
+1%
6 655
-3%
5 777
-13%
5 980
+4%
6 440
+8%
5 556
-14%
5 363
-3%
5 221
-3%
4 424
-15%
4 300
-3%
1 207
-72%
3 955
+228%
3 340
-16%
2 755
-18%
7 216
+162%
5 093
-29%
7 351
+44%
11 122
+51%
12 047
+8%
13 432
+11%
23 200
+73%
39 677
+71%
39 680
+0%
40 658
+2%
31 445
-23%
20 680
-34%
14 493
-30%
12 701
-12%
9 459
-26%
EPS (Diluted)
-11.73
N/A
-13.59
-16%
-11.96
+12%
3.39
N/A
3.99
+18%
6.63
+66%
5.66
-15%
6.22
+10%
7.93
+27%
12.3
+55%
16
+30%
15.84
-1%
16.02
+1%
15.56
-3%
13.51
-13%
13.99
+4%
15.06
+8%
12.99
-14%
12.54
-3%
12.2
-3%
10.34
-15%
10.05
-3%
2.82
-72%
9.25
+228%
7.81
-16%
6.44
-18%
16.87
+162%
11.91
-29%
17.19
+44%
26
+51%
28.17
+8%
31.4
+11%
37.03
+18%
34.18
-8%
34.17
0%
35.02
+2%
27.09
-23%
17.81
-34%
12.48
-30%
10.94
-12%
8.15
-26%

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