INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q2 2020 | Q2 2021 | Change |
|---|---|---|---|
| Revenues | 17 010 | 29 423 | 73% |
| EBITDA LIFO | 2 013 | 3 206 | 59% |
| LIFO effect | - 466 | 963 | - |
| EBITDA | 1 547 | 4 169 | 169% |
| Depreciation | - 1 128 | - 1 313 | 16% |
| EBIT LIFO | 885 | 1 893 | 114% |
| EBIT | 419 | 2 856 | 582% |
| Net result | 306 | 2 243 | 633% |
| Assets | 82 508 | 95 892 | 16% |
| Equity | 41 897 | 45 420 | 8% |
| Net debt | 10 870 | 11 534 | 6% |
| Net cash flows from operations | 3 342 | 5 117 | 53% |
| CAPEX | 2 184 | 2 395 | 10% |
Quarterly data according to the consolidated quarterly report of PKN ORLEN for 2Q21 published on July 29, 2021.
Operating results before impairment losses on non-current assets: 2Q20 (-) PLN 146 m / 2Q21 (-) PLN 85 m.
Q220 results do not include the gain on the bargain purchase of ENERGA shares recognized in Q220 amounting to PLN 4,062 m.
| In compliance with IFRS, PLNm | 2019 | 2020 | Change |
|---|---|---|---|
| Revenues | 111 203 | 86 180 | - 23% |
| EBITDA LIFO | 9 172 | 12 410 | 35% |
| LIFO effect | - 131 | - 2 374 | - 1 712% |
| EBITDA | 9 041 | 10 036 | 11% |
| Depreciation | - 3 497 | - 4 537 | 30% |
| EBIT LIFO | 5 675 | 7 873 | 39% |
| EBIT | 5 544 | 5 499 | - 1% |
| Net result | 4 298 | 2 825 | - 34% |
| Assets | 71 202 | 83 827 | 18% |
| Equity | 38 607 | 42 379 | 10% |
| Net debt | 2 448 | 13 120 | 436% |
| Net cash flows from operations | 9 319 | 7 247 | - 22% |
| CAPEX | 5 457 | 8 992 | 65% |
Annual data according to the consolidated annual report of PKN ORLEN for 2020. published on April 15, 2021.
Operating results before impairment losses on non-current assets: 2019 (-) PLN 179 million / 2020 PLN (-) 1,591 million.
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.
