Orlen.pl / EN / Press office / Key financial data
For sightless Size: AAA

Press office

Journalists Bulettin

Join the exclusive group of journalists accreditied with PKN ORLEN.
Join
Key financial data
In compliance with IFRS, PLNm Q2 2019 Q2 2020 Change
Revenues 29 228 17 010 - 42%
EBITDA LIFO 2 732 2 003 - 27%
LIFO effect 217 - 466 -
EBITDA 2 949 1 537 - 48%
Depreciation 846 1 118 32%
EBIT LIFO 1 886 885 - 53%
EBIT 2 103 419 - 80%
Net result 1 601 3 985 149%
Assets 70 770 82 064 16%
Equity 36 641 41 439 13%
Net debt 2 417 10 870 350%
Net cash flows from operations 3 494 3 342 - 4%
CAPEX 994 2 184 120%
In compliance with IFRS, PLNm 2018 2019 Change
Revenues 109 706 111 203 1%
EBITDA LIFO 8 324 9 172 10%
LIFO effect 860 - 131 -
EBITDA 9 184 9 041 - 2%
Depreciation - 2 673 - 3 497 - 31%
EBIT LIFO 5 651 5 675 %
EBIT 6 511 5 544 - 15%
Net result 5 604 4 298 - 23%
Assets 64 141 71 202 11%
Equity 35 739 38 607 8%
Net debt 5 599 2 448 - 56%
Net cash flows from operations 4 980 9 319 87%
CAPEX - 4 280 - 5 457 - 28%


* acc. to PKN ORLEN quarterly consolidated financial report for 6 months published on 20 July 2018 ​
Data before impairments of assets:
2Q17: PLN (-) 16 m​​​
2Q18: PLN (-) 13 m​ 
 
** acc. to PKN ORLEN yearly consolidated financial report for 2017 published on 15 March 2018
Data before impairments of assets: 
2016: PLN 0,2 bn, of which: PLN 0,3 bn reversal of impairment on Unipetrol refining assets and PLN (-) 0,1 bn regarding ORLEN Upstream assets in Poland and ORLEN Oil assets
2017: PLN (-) 0,2 bn regarding mainly upstream assets of ORLEN Upstream in Poland

​​​

Tags awards capital group conferences crude oil CSR dividend energy finance investments Lithuania management board Mažeikiai ORLEN Lietuva petrol stations products & services retail bonds shale gas shareholders sponsoring supervisory board
See also
ORLEN Group 2019 Integrated ReportORLEN Group 2019 Integrated Report
 

OUR BRANDS

TO TOP