INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q2 2021 Q2 2022 Change
Revenues 29 423 57 804 96%
EBITDA LIFO 3 171 8 204 159%
LIFO effect 963 1 321 37%
EBITDA 4 134 9 525 130%
Depreciation -1 294 -1 447 12%
EBIT LIFO 1 877 6 757 260%
EBIT 2 840 8 078 184%
Net result 2 244 3 683 64%
Assets 95 964 122 140 27%
Equity 45 420 58 108 28%
Net debt 11 534 11 627 1%
Net cash flows from operations 5 117 8 952 75%
CAPEX 2 395 3 224 35%

Quarterly data according to the consolidated quarterly report of PKN ORLEN for 2Q22 published on July 05, 2022.
Operating results before impairment losses on non-current assets: 2Q21 PLN (-) 85 m / 2Q22 PLN (-) 2860 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 factbook' 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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