Orlen S.A.
WSE:PKN
67.32
zł-0.54 (-0.80%)
67.32
zł-0.54 (-0.80%)
End-of-day quote: 05/07/2024

Orlen financials at a glance

The revenue of Orlen is reported as 372.64 billion Zlotych in the fiscal year 2023. The earnings were 23.89 Zlotych per share in 2023, which was 22.08 lower than 2022. And about 7.761 billion Zlotych are reported as free cash flow in the financials of Orlen 2023. Dividends of 5.5 Zlotych per share were paid to shareholders of Orlen stock WSE:PKN in fiscal 2023.

zł372.64B
Revenue
zł23.89
Earnings Per Share
16.23%
Gross Margin %
zł8.62B
Free Cash Flow
Revenue
372,640.00
Earnings Per Share
23.89
Gross Margin %
16.23
Free Cash Flow
8,623.67

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A zł372.64B zł278.51B zł131.59B zł86.18B zł111.20B zł109.71B zł95.36B zł79.55B zł88.30B zł106.83B zł113.85B zł120.10B zł106.97B zł83.55B zł67.93B zł79.54B zł63.79B zł52.87B zł42.80B zł30.54B
GM % Gross Margin % 15.63% 16.23% 18.69% 15.65% 11.06% 12.50% 11.34% 14.26% 14.24% 11.94% 5.45% 5.06% 6.67% 8.02% 9.55% 8.96% 6.96% 12.02% 13.23% 17.24% 19.79%
OM Operating Margin 10.31% 10.88% 11.75% 10.06% 0.02% 4.65% 5.63% 8.17% 7.11% 4.76% 0.09% 0.25% 2.36% 3.62% 3.96% 0.45% 0.91% 4.40% 6.24% 7.34% 9.15%
EPS Earnings Per Share zł20.03 zł23.89 zł30.66 zł23.91 zł7.93 zł10.58 zł12.80 zł14.02 zł30.64 zł11.75 zł0.30 zł1.20 zł5.82 zł7.45 zł5.54 zł2.86 zł-5.86 zł6.22 zł5.45 zł10.92 zł5.71
Div. Dividends N/A zł5.50 zł3.50 zł3.50 zł3.50 zł3.50 zł3.00 zł3.00 zł3.00 zł1.65 zł1.65 zł1.50 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł1.62 zł0.00 zł2.13 zł0.65
PR % Payout Ratio % 0 23.02% 11.42% 14.64% 44.14% 33.08% 23.44% 21.40% 9.79% 14.04% 550.00% 125.00% 0.00% 0.00% 0.00% 0.00% -0.00% 26.05% 0.00% 19.51% 11.38%
Sha. Shares N/AM 1,160.01M 1,160.01M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M 427.71M
OCF Operating Cash Flow N/A zł44.10B zł32.90B zł13.38B zł7.62B zł9.32B zł4.98B zł8.05B zł9.33B zł5.35B zł3.19B zł5.67B zł3.09B zł764.00M zł6.11B zł5.16B zł3.61B zł1.97B zł3.69B zł0.00M zł0.00M
FCF Free Cash Flow N/A zł8.62B zł12.77B zł2.15B zł55.00M zł4.87B zł526.00M zł4.01B zł4.30B zł2.28B zł-,513.00M zł3.27B zł642.50M zł2.26B zł2.39B zł2.49B zł-,360.76M zł-1,728.74M zł1.77B zł0.00M zł0.00M
FCFS Free Cash Flow Per Share zł11.72 zł6.69 zł11.00 zł4.84 zł-0.76 zł11.38 zł1.23 zł9.38 zł10.05 zł5.32 zł-1.20 zł7.38 zł1.50 zł-4.16 zł5.58 zł5.82 zł-0.82 zł-4.04 zł4.13 zł3.83 zł4.24