INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q3 2021 Q3 2022 Change
Revenues 36 442 72 996 100%
EBITDA LIFO 4 299 11 679 172%
LIFO effect 890 -553 -
EBITDA 5 189 11 126 115%
Depreciation -1 328 -1 518 14%
EBIT LIFO 2 971 10 161 242%
EBIT 3 861 9 608 149%
Net result 2 928 6 826 133%
Assets 101 341 168 654 66%
Equity 48 317 87 057 80%
Net debt 11 369 4 870 -57%
Net cash flows from operations 4 286 8 978 109%
CAPEX 2 481 4 518 82%

3Q22 results does not include profit on bargain purchase of Lotos shares in the amount of PLN 5923 m
Quarterly data according to the consolidated quarterly report of PKN ORLEN for 3Q22 published on November 29, 2022.
Operating results before impairment losses on non-current assets: 3Q21 PLN (-) 3 m / 3Q22 PLN (-) 53 m.

In compliance with IFRS, PLNm 2020 2021 Change
Revenues 86 180 131 341 52%
EBITDA LIFO 12 430 14 154 14%
LIFO effect - 2 374 4 246 - 279%
EBITDA 10 056 18 400 83%
Depreciation - 4 557 - 5 341 17%
EBIT LIFO 7 873 8 813 12%
EBIT 5 499 13 059 137%
Net result 2 825 11 188 296%
Assets 84 048 106 754 27%
Equity 42 389 52 578 24%
Net debt 13 060 12 275 -6%
Net cash flows from operations 7 247 13 295 83%
CAPEX 8 992 9 890 10%

Annual data according to the consolidated annual report of PKN ORLEN for 2021 published on March 31, 2022.
Operating results before impairment losses on non-current assets: 2020 PLN (-) 1 591 m / 2021 PLN (+) 811 m.
Results for 2020 take into account the gain on the bargain purchase of ENERGA shares amounting to PLN 4 062 m.


Fact Book

'ORLEN fact book' consists of key financial and operational data for ORLEN Group.


Macro data

Contact to Investor Relations Office

phone: +48 24 256 81 80

e-mail: ir@orlen.pl

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