INVESTOR RELATIONS
Macro data
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- Quarterly
Macroeconomic data – average: 2024 | unit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
Brent crude oil price | USD/bbl | 80.3 | 83.9 | 85.5 | |||||||||
Model refining margin (1) | USD/bbl | 13.9 | 17.3 | 16.8 | |||||||||
Differential (2) | USD/bbl | -1.2 | 0.4 | 1.1 | |||||||||
Model petrochemical margin (3) | EUR/t | - | - | - | |||||||||
Natural gas price TTF month-ahead | PLN/MWh | 130 | 111 | 115 | |||||||||
Natural gas price TGEgasDA | PLN/MWh | 159 | 131 | 136 | |||||||||
Electricity price TGeBase | PLN/MWh | 410 | 334 | 321 | |||||||||
USD / PLN (4) | PLN | 4.00 | 4.01 | 3.96 | |||||||||
EUR / PLN (4) | PLN | 4.37 | 4.33 | 4.31 |
Macroeconomic data – average: 2024 | unit | 1Q | 2Q | 3Q | 4Q |
Brent crude oil price | USD/bbl | 83.2 | |||
Model refining margin (1) | USD/bbl |
15.9 | |||
Differential (2) | USD/bbl |
0.1 | |||
Model petrochemical margin (3) | EUR/t | - | |||
Natural gas price TTF month-ahead | PLN/MWh | 119 | |||
Natural gas price TGEgasDA | PLN/MWh | 142 | |||
Electricity price TGeBase | PLN/MWh | 355 | |||
USD / PLN (4) | PLN | 3.99 | |||
EUR / PLN (4) | PLN | 4.33 |
(1) Model refining margin = revenues (33% Gasoline + 48% Diesel + 13% HHO) – costs (98% Brent crude oil + 2% Natural gas). Spot quotations.
(2) Differential calculated on the real share of processed crude oils. Spot quotations.
(3) Model petrochemical margin = temporarily put on hold due to formula update.
(4) Average foreign exchange rates according to the National Bank of Poland.