INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q2 2022 Q2 2023
Revenues 57 804 74 621
EBITDA LIFO 8 204 8 703
LIFO effect 1 321 -384
EBITDA 9 525 8 319
Depreciation -1 447 -2 872
EBIT LIFO 6 757 5 831
EBIT 8 078 5 447
Net result 3 683 4 544
Assets 122 140 251 640
Equity 58 108 148 881
Net debt 11 627 (12 554)
Net cash flows from operations 7 931 7 032
CAPEX 3 224 7 253

Quarterly data according to the consolidated quarterly report ORLEN Group for 2Q23 published on August 24, 2023
Operating results before impairment losses on non-current assets: 2Q22 PLN (-) 2860 m / 2Q23 PLN (-) 77 m

In compliance with IFRS, PLNm 2021 2022
Revenues 131 341 277 564
EBITDA LIFO 14 154
53 246
LIFO effect 4 246
1 093
EBITDA 18 400
54 339
Depreciation -5 341
-6 916
EBIT LIFO 8 813
46 330
EBIT 13 059
47 423
Net result 11 188
33 630
Assets 106 754
272 327
Equity 52 578
136 959
Net debt 12 275
-2 258
Net cash flows from operations 13 295
30 951
CAPEX 9 890
19 728

Annual data according to the consolidated annual report of ORLEN Group for 2022 published on April 28, 2023
Operating results before impairment losses on fixed assets: 2021 PLN 811 million / 2022 PLN (-) 6330 million
2022 results include profit on bargain purchase of Lotos Group and PGNiG Group in the amount of PLN 14166 million in 2022


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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