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Key financial data
In compliance with IFRS, PLNm Q1 2018 Q1 2019 Change
Revenues 23 241 25 246 9%
EBITDA LIFO 1 893 2 014 6%
LIFO effect 144 - 175 - 222%
EBITDA 2 037 1 839 - 10%
Depreciation - 626 - 833 33%
EBIT LIFO 1 267 1 181 - 7%
EBIT 1 411 1 006 - 29%
Net result 1 044 849 - 19%
Assets 60 092 68 983 15%
Equity 32 728 36 383 11%
Net debt 5 154 5 051 - 2%
Net cash flows from operations 510 1 191 134%
CAPEX - 802 - 598 - 25%
In compliance with IFRS, PLNm 2017 2018 Change
Revenues 95 364 109 706 15%
EBITDA LIFO 10 448 8 324 - 20%
LIFO effect 799 860 8%
EBITDA 11 247 9 184 - 18%
Depreciation - 2 421 - 2 673 10%
EBIT LIFO 8 027 5 651 - 30%
EBIT 8 826 6 511 - 26%
Net result 7 173 5 604 - 22%
Assets 60 664 64 141 6%
Equity 35 211 35 739 1%
Net debt 761 5 599 636%
Net cash flows from operations 8 050 4 980 - 38%
CAPEX - 4 602 - 4 280 - 7%


* 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

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See also
ORLEN Group 2017 Integrated ReportORLEN Group 2017 Integrated Report
 

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