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 Q1 2017 Q1 2018 Change
Revenues 22 875 23 241 2%
EBITDA LIFO 2 321 1 893 - 18%
LIFO effect 519 144 - 72%
EBITDA 2 840 2 037 - 28%
Depreciation - 562 - 626 11%
EBIT LIFO 1 759 1 267 - 28%
EBIT 2 278 1 411 - 38%
Net result 2 088 1 044 - 50%
Assets 54 595 60 092 10%
Equity 31 449 32 728 4%
Net debt 3 653 5 154 41%
Net cash flows from operations 673 510 - 24%
CAPEX - 723 - 802 11%
In compliance with IFRS, PLNm 2016 2017 Change
Revenues 79 553 95 364 20%
EBITDA LIFO 9 412 10 448 11%
LIFO effect 85 799 840%
EBITDA 9 497 11 247 18%
Depreciation - 2 110 - 2 421 15%
EBIT LIFO 7 302 8 027 10%
EBIT 7 387 8 826 19%
Net result 5 740 7 173 25%
Assets 55 559 60 664 9%
Equity 29 285 35 211 20%
Net debt 3 363 761 - 77%
Net cash flows from operations 9 331 8 050 - 14%
CAPEX - 4 673 - 4 602 - 2%

 

* acc. to PKN ORLEN 6 months consolidated financial report published on 23 July 2014 (data for 2Q14 include impairments of assats in the amount of PLN (-) 5 002 m in operational part and ’net investment hedge’ in the amount of PLN (-) 833 m in financial part)
** acc. to PKN ORLEN yearly consolidated financial report published on 27 March 2014

Tags awards capital group conferences crude oil CSR dividend energy finance investments Lithuania management board Mažeikiai ORLEN Lietuva petrol stations products & services shale gas shareholders sponsoring supervisory board Zarząd
See also
ORLEN Group 2016 Integrated ReportORLEN Group 2016 Integrated Report
 

OUR BRANDS

TO TOP