Orlen PKN.WA · PLN

Energy · GPW · 🇵🇱 Poland

Compare

125.94

-3.23%

Close of 9 Nov 2026, in PLN

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 267.33bn

FY2016FY2025

Net income

PLN 2.53bn

FY2016FY2025

Free cash flow

PLN 16.53bn

FY2016FY2025

Shareholders' equity

PLN 152.35bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 267.33bn	PLN 294.98bn	PLN 372.77bn	PLN 277.56bn	PLN 131.34bn	PLN 86.18bn	PLN 111.20bn	PLN 109.71bn	PLN 95.36bn	PLN 79.55bn
Gross profit	PLN 47.62bn	PLN 41.81bn	PLN 60.92bn	PLN 52.40bn	PLN 20.55bn	PLN 9.53bn	PLN 13.90bn	PLN 12.44bn	PLN 13.60bn	PLN 11.33bn
Operating income	PLN 9.67bn	PLN 7.95bn	PLN 28.06bn	PLN 41.09bn	PLN 13.67bn	PLN 4.27bn	PLN 5.37bn	PLN 7.21bn	PLN 8.66bn	PLN 7.53bn
Net income	PLN 2.53bn	PLN 1.47bn	PLN 20.68bn	PLN 39.68bn	PLN 11.12bn	PLN 2.75bn	PLN 4.30bn	PLN 5.56bn	PLN 6.66bn	PLN 5.26bn
Diluted earnings per share	2.18	1.27	17.81	34.18	26.00	6.44	10.05	12.99	15.56	12.30

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 272.40bn	PLN 262.74bn	PLN 264.18bn	PLN 272.33bn	PLN 106.75bn	PLN 83.83bn	PLN 71.20bn	PLN 64.14bn	PLN 60.66bn	PLN 55.56bn
Cash and short-term investments	PLN 26.51bn	PLN 11.13bn	PLN 13.37bn	PLN 19.48bn	PLN 2.65bn	PLN 1.02bn	PLN 5.07bn	PLN 4.22bn	PLN 6.25bn	PLN 5.08bn
Total liabilities	PLN 119.09bn	PLN 109.48bn	PLN 111.00bn	PLN 135.37bn	PLN 54.18bn	PLN 41.45bn	PLN 32.59bn	PLN 28.40bn	PLN 25.45bn	PLN 26.27bn
Debt	PLN 26.86bn	PLN 29.54bn	PLN 25.90bn	PLN 25.90bn	PLN 20.73bn	PLN 19.57bn	PLN 12.61bn	PLN 10.02bn	PLN 7.20bn	PLN 8.61bn
Shareholders' equity	PLN 152.35bn	PLN 152.21bn	PLN 152.08bn	PLN 135.95bn	PLN 51.71bn	PLN 41.60bn	PLN 38.60bn	PLN 35.73bn	PLN 32.20bn	PLN 26.76bn
Shares outstanding	1,161m	1,161m	1,161m	1,161m	428m	428m	428m	428m	428m	428m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 46.60bn	PLN 36.63bn	PLN 41.91bn	PLN 30.95bn	PLN 13.29bn	PLN 7.25bn	PLN 9.32bn	PLN 4.98bn	PLN 8.05bn	PLN 9.33bn
Capital spending	−PLN 30.08bn	−PLN 30.94bn	−PLN 36.40bn	−PLN 20.22bn	−PLN 11.22bn	−PLN 7.57bn	−PLN 4.45bn	−PLN 4.45bn	−PLN 4.04bn	−PLN 5.03bn
Free cash flow	PLN 16.53bn	PLN 5.70bn	PLN 5.51bn	PLN 10.73bn	PLN 2.07bn	−PLN 326.0m	PLN 4.87bn	PLN 526.0m	PLN 4.01bn	PLN 4.30bn
Dividends paid	−PLN 6.97bn	−PLN 4.82bn	−PLN 6.38bn	−PLN 1.50bn	−PLN 1.50bn	−PLN 428.0m	−PLN 1.50bn	−PLN 1.28bn	−PLN 1.28bn	−PLN 855.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 76.47bn	PLN 75.77bn	PLN 72.13bn	PLN 61.01bn	PLN 60.66bn	PLN 73.53bn	PLN 77.17bn	PLN 67.94bn
Gross profit	PLN 18.48bn	PLN 18.31bn	PLN 13.62bn	PLN 10.68bn	PLN 9.50bn	PLN 12.73bn	PLN 14.29bn	PLN 10.59bn
Operating income	PLN 12.44bn	PLN 13.06bn	PLN 7.71bn	PLN 5.49bn	PLN 3.35bn	PLN 6.82bn	PLN 7.77bn	PLN 2.17bn
Net income	PLN 7.68bn	PLN 8.08bn	PLN 3.13bn	PLN 2.13bn	PLN 1.57bn	PLN 4.28bn	PLN 4.66bn	PLN 222.0m
Diluted earnings per share	6.62	6.96	2.70	1.84	1.35	3.69	4.02	0.19
Cash from operations	PLN 15.02bn	PLN 8.47bn	PLN 12.75bn	PLN 7.88bn	PLN 10.49bn	PLN 15.74bn	PLN 10.43bn	PLN 8.57bn
Capital spending	−PLN 6.96bn	−PLN 6.87bn	−PLN 9.66bn	−PLN 7.29bn	−PLN 6.33bn	−PLN 6.80bn	−PLN 9.31bn	−PLN 6.69bn
Free cash flow	PLN 8.07bn	PLN 1.60bn	PLN 3.09bn	PLN 594.0m	PLN 4.16bn	PLN 8.94bn	PLN 1.12bn	PLN 1.88bn
Total assets	PLN 280.64bn	PLN 279.57bn	PLN 272.40bn	PLN 260.23bn	PLN 265.33bn	PLN 260.75bn	PLN 262.74bn	PLN 252.90bn
Cash and short-term investments	PLN 31.45bn	PLN 28.73bn	PLN 26.51bn	PLN 22.28bn	PLN 25.61bn	PLN 19.67bn	PLN 11.13bn	PLN 10.89bn
Debt	PLN 28.89bn	PLN 28.00bn	PLN 28.14bn	PLN 24.92bn	PLN 21.64bn	PLN 19.88bn	PLN 19.62bn	PLN 13.17bn
Shareholders' equity	PLN 148.00bn	PLN 147.97bn	PLN 152.35bn	PLN 147.94bn	PLN 144.69bn	PLN 149.64bn	PLN 152.21bn	PLN 147.35bn

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-1.2%	25.4%	11.7%
Operating income	-38.3%	17.8%	8.3%
Net income	-60.0%	-1.7%	-1.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.9%	16.7%	16.3%	15.4%
Operating margin	3.1%	7.2%	7.3%	7.2%
Net margin	0.7%	5.3%	5.5%	5.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	44.1	37.3	3.7	1.9	2.9	9.0	8.5	8.3	6.8	6.9
Price to sales	0.4	0.2	0.2	0.3	0.2	0.3	0.3	0.4	0.5	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 17 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	8.00	6.00	4.15	5.50	3.50	3.50	1.00	3.50

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Orlen PKN.WA · PLN

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology