Polski Koncern Naftowy OR... (PSKOF)

PNK: PSKOF · Real-Time Price · USD

16.20

0.13 (0.81%)

At close: Apr 23, 2025, 9:30 AM

Polski Koncern Naftowy ORLEN Spólka Akcyjna Income Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	77.17B	67.94B	69.51B	82.33B	98.33B	75.42B	74.62B	110.27B	101.32B	73B	57.8B	45.45B	40.91B	36.44B	29.42B	24.56B	23.18B	23.92B	17.01B	22.08B	27.5B	29.23B	29.23B	25.25B	29.42B	30.34B	26.7B	23.24B	24.73B	24.73B	23.02B	22.88B	22.9B	21.08B	19.36B	16.21B
Cost of Revenue	62.88B	57.34B	63.54B	71.84B	82.31B	63.59B	64.53B	92.88B	84.25B	60.35B	44.62B	35.94B	35.57B	30.43B	24.64B	20.17B	19.35B	20.5B	14.11B	22.71B	24.45B	25.19B	25.27B	22.39B	27.16B	26.5B	23.17B	20.44B	21.11B	21.06B	20.15B	19.45B	19.08B	18.35B	16.22B	14.57B
Gross Profit	14.29B	10.59B	5.97B	10.49B	16.02B	11.84B	10.09B	17.39B	17.06B	12.65B	13.18B	9.5B	5.35B	6.01B	4.78B	4.39B	3.83B	3.42B	2.9B	-629M	3.05B	4.04B	3.96B	2.85B	2.25B	3.85B	3.53B	2.81B	3.63B	3.67B	2.87B	3.43B	3.83B	2.73B	3.13B	1.64B
Operating Income	7.77B	1.59B	1.06B	5.2B	9.86B	5.58B	5.37B	12.57B	16.86B	15.48B	5.22B	3.53B	5.04B	3.83B	2.77B	2.24B	792M	1.06B	39.63B	-1.9B	476M	1.81B	20.86B	996M	1.14B	2.29B	2.37B	1.41B	1.99B	2.27B	2.12B	2.28B	2.79B	1.77B	2.49B	478M
Interest Income	274M	199M	287M	247M	392M	471M	529M	480M	316M	146M	19M	20M	18M	14M	10M	9M	23M	10M	18M	12M	11M	11M	12M	14M	13M	9M	7M	10M	19M	17M	5M	9M	17M	15M	13M	14M
Pretax Income	7.4B	1.98B	1.01B	4.51B	10.37B	5B	6.35B	13.35B	17.46B	14.7B	5B	3.44B	5.11B	3.56B	2.85B	2.17B	519M	836M	4.06B	-2.56B	668M	1.57B	2.12B	994M	1.08B	2.55B	2.23B	1.25B	2B	2.06B	2.12B	2.54B	2.49B	1.93B	2.04B	434M
Net Income	4.66B	222M	-40M	2.77B	7.35B	3.46B	4.59B	9.32B	14.43B	14.68B	3.61B	2.77B	4.14B	2.91B	2.23B	1.84B	370M	651M	4.35B	-2.25B	583M	1.27B	1.6B	849M	707M	2.06B	1.74B	1.04B	1.59B	1.6B	1.54B	1.92B	1.79B	1.53B	1.61B	337M
Selling & General & Admin	4.84B	5.16B	4.86B	5.36B	6B	5.21B	5.21B	5.05B	4.56B	3.85B	3.19B	3.08B	3.11B	2.81B	2.61B	2.59B	2.92B	2.35B	2.15B	2.13B	2.22B	2.06B	2B	1.89B	1.69B	1.61B	1.53B	1.51B	1.61B	1.5B	1.35B	1.4B	1.44B	1.38B	1.37B	1.36B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.68B	3.84B	47M	65M	-148M	232M	42M	77M	-204M	-17M	78M	-48M	16M	173M	-19M	-20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.52B	9B	4.91B	5.29B	6.15B	4.94B	5.23B	4.92B	5.46B	3.87B	3.33B	3.3B	2.84B	2.76B	2.54B	2.47B	2.99B	2.39B	2.21B	2.07B	2.46B	2.03B	1.98B	1.89B	1.86B	1.58B	1.18B	1.41B	1.61B	1.4B	792M	1.22B	1.24B	1.03B	747M	1.3B
Interest Expense	512M	190M	222M	219M	338M	153M	206M	246M	473M	205M	164M	166M	135M	129M	121M	117M	141M	110M	109M	94M	84M	67M	64M	76M	56M	52M	49M	51M	177M	51M	27M	37M	107M	5M	70M	34M
Selling & Marketing Expenses	3.23B	3.54B	3.52B	3.71B	4.69B	3.92B	3.85B	3.66B	3.3B	3B	2.45B	2.38B	2.42B	2.21B	1.95B	1.92B	2.22B	1.79B	1.59B	1.62B	1.71B	1.64B	1.55B	1.47B	1.25B	1.22B	1.14B	1.14B	1.17B	1.14B	983M	1.04B	1.07B	1.05B	1B	1B
Cost & Expenses	69.4B	66.34B	68.45B	77.14B	88.46B	68.53B	69.76B	97.8B	89.71B	64.21B	47.95B	39.25B	38.41B	33.19B	27.19B	22.64B	22.34B	22.89B	16.32B	24.78B	26.9B	27.22B	27.25B	24.29B	29.02B	28.08B	24.34B	21.84B	22.71B	22.46B	20.94B	20.67B	20.32B	19.38B	16.97B	15.87B
Income Tax Expense	2.75B	1.79B	1.05B	1.69B	2.52B	1.54B	1.81B	4.19B	3.11B	1.95B	1.31B	591M	967M	629M	610M	289M	122M	148M	78M	-317M	86M	301M	522M	145M	373M	473M	459M	201M	361M	363M	369M	451M	447M	358M	244M	98M
Shares Outstanding (Basic)	1.16B	n/a	1.33B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	626.33M	427.71M	427.47M	427.71M	427.71M	427.45M	427.71M	427.72M	428.29M	427.73M	427.43M	427.86M	427.7M	427.2M	428.79M	427.66M	427.12M	428.5M	427.05M	427.71M	427.47M	428.06M	427.62M	427.72M	427.71M	427.66M	426.58M
Shares Outstanding (Diluted)	1.16B	n/a	1.33B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	626.33M	427.96M	427.47M	427.77M	427.79M	427.45M	428.07M	427.8M	428.29M	427.73M	427.43M	427.86M	427.7M	427.2M	428.79M	427.71M	427.12M	428.5M	427.05M	427.71M	427.47M	428.06M	427.62M	427.72M	427.71M	427.66M	426.58M
EPS (Basic)	4.02	n/a	-0.03	2.38	6.32	2.98	3.95	7.76	14.10	23.44	8.44	6.48	7.43	6.80	5.21	4.31	-0.00	1.52	10.17	-5.25	1.36	2.96	3.75	1.98	1.65	4.83	4.07	2.44	3.72	3.75	3.60	4.49	4.18	3.57	3.76	0.79
EPS (Diluted)	4.02	n/a	-0.03	2.38	6.33	2.98	3.95	7.76	14.10	23.44	8.44	6.48	7.43	6.80	5.21	4.31	-0.00	1.52	10.17	-5.25	1.36	2.96	3.75	1.98	1.65	4.83	4.07	2.44	3.72	3.75	3.60	4.49	4.18	3.57	3.76	0.79
EBITDA	11.62B	5.53B	4.83B	8.1B	11.57B	9.2B	10.68B	18.8B	20.48B	10.35B	9.4B	4.82B	6.65B	5.07B	3.93B	3.33B	1.96B	2.21B	5.63B	-1.53B	1.68B	2.78B	2.94B	1.8B	1.31B	2.69B	3.02B	2.01B	2.83B	2.88B	2.17B	2.77B	3.15B	2.24B	2.26B	851M
EBIT	7.91B	2.17B	1.23B	4.69B	6.13B	5.15B	8.29B	13.73B	17.93B	16.76B	5.16B	3.6B	5.25B	3.69B	2.98B	2.28B	660M	940M	4.55B	-2.47B	752M	1.63B	2.19B	1.07B	1.14B	2.6B	2.28B	1.3B	2.17B	2.11B	2.16B	2.59B	2.6B	1.95B	2.11B	468M
Depreciation & Amortization	3.71B	3.37B	3.49B	3.41B	3.56B	2.83B	2.87B	2.88B	2.53B	1.52B	1.45B	1.4B	1.5B	1.33B	1.31B	1.29B	1.3B	1.19B	1.13B	935M	925M	893M	846M	833M	697M	677M	673M	626M	662M	616M	581M	562M	550M	537M	508M	515M