INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| 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.
