Orlen financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł30.68B | zł41.19B | zł52.87B | zł63.79B | zł79.53B | zł67.93B | zł83.55B | zł106.97B | zł120.10B | zł113.60B | zł106.83B | zł88.34B | zł79.55B | zł95.36B | zł109.71B | zł111.20B | zł86.18B | zł131.34B | zł278.51B | zł372.64B | zł0.00M |
| GM % | Gross Margin % |
|
19.79% | 17.24% | 13.23% | 12.02% | 6.96% | 8.96% | 9.55% | 8.02% | 6.67% | 5.06% | 5.45% | 11.94% | 14.24% | 14.26% | 11.34% | 12.50% | 11.06% | 15.65% | 18.69% | 16.23% | 0.00% |
| OM | Operating Margin |
|
9.15% | 7.34% | 6.24% | 4.40% | 0.91% | 0.45% | 3.96% | 3.62% | 2.36% | 0.25% | 0.09% | 4.76% | 7.11% | 8.17% | 5.63% | 4.65% | 0.02% | 10.06% | 11.75% | 10.88% | 0.00% |
| EPS | Earnings Per Share |
|
zł10.92 | zł5.45 | zł6.22 | zł-5.86 | zł2.86 | zł5.54 | zł7.45 | zł5.82 | zł1.20 | zł0.30 | zł11.75 | zł30.64 | zł14.02 | zł12.80 | zł10.58 | zł7.93 | zł23.91 | zł30.66 | zł23.89 | zł0.00 | |
| Div. | Dividends |
|
zł0.65 | zł2.13 | zł0.00 | zł1.62 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł1.50 | zł1.65 | zł1.65 | zł3.00 | zł3.00 | zł3.00 | zł3.50 | zł3.50 | zł3.50 | zł3.50 | zł5.50 | zł0.00 |
| PR % | Payout Ratio % |
|
11.38% | 19.51% | 0.00% | 26.05% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 125.00% | 550.00% | 14.04% | 9.79% | 21.40% | 23.44% | 33.08% | 44.14% | 14.64% | 11.42% | 23.02% | 0 |
| Sha. | Shares |
|
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 | 427.71m | 0m | 1160.01m |
| OCF | Operating Cash Flow |
|
zł3.64B | zł3.66B | zł3.69B | zł1.97B | zł3.62B | zł5.16B | zł6.11B | zł761.11M | zł3.09B | zł5.54B | zł3.19B | zł5.35B | zł9.33B | zł8.05B | zł4.98B | zł9.32B | zł7.25B | zł13.30B | zł32.90B | zł44.10B | zł0.00M |
| FCF | Free Cash Flow |
|
zł1.81B | zł1.64B | zł1.77B | zł-1728.67M | zł-352.65M | zł2.49B | zł2.39B | zł2.26B | zł642.50M | zł3.27B | zł-513.00M | zł2.28B | zł4.30B | zł4.01B | zł526.00M | zł4.87B | zł55.00M | zł2.15B | zł12.77B | zł8.62B | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł4.24 | zł3.83 | zł4.13 | zł-4.04 | zł-0.82 | zł5.82 | zł5.58 | zł-4.16 | zł1.50 | zł7.38 | zł-1.20 | zł5.32 | zł10.05 | zł9.38 | zł1.23 | zł11.38 | zł-0.76 | zł4.84 | zł11.00 | zł6.69 | zł0.00 |