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ORLEN Group

INVESTOR RELATIONS

Macro data

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  unit Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec FY
Brent crude oil quotation USD/bbl 66.8                        
Differential (1) USD/bbl 0.9                        
Model refining margin (2) USD/bbl 8.8                        
Model petrochemical margin (3) EUR/t 162                        
TGEgasDA natural gas quotation PLN/MWh 182                        
TTF month-ahead natural gas quotation PLN/MWh 144                        
Henry Hub natural gas quotation PLN/MWh 92                        
TGeBaseDA electricity quotation  PLN/MWh 629                        
USD / PLN (4) PLN 3.59                        
EUR / PLN (4) PLN 4.21                        
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  unit 1Q

2Q

3Q

 4Q FY
Brent crude oil quotation USD/bbl  

 

      
Differential (1) USD/bbl          
Model refining margin (2)

USD/bbl

          
Model petrochemical margin (3) EUR/t          
TGEgasDA natural gas quotation PLN/MWh          
TTF month-ahead natural gas quotation PLN/MWh          
Henry Hub natural gas quotation PLN/MWh          
TGeBaseDA electricity quotation PLN/MWh          
USD / PLN (4) PLN          
EUR / PLN (4) PLN          

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(1) Differential calculated on the real share of processed crude oils. Spot quotations. 
(2) Model refining margin = revenues (33% Gasoline + 48% Diesel + 13% HHO) – costs (98% Brent crude oil + 2% Natural gas). Spot quotations.
(3) Model petrochemical margin = revenues (25% HDPE [Spot] + 16% PP Homo [Spot] + 9% Ethylene [contract] + 7% Toluene [contract] +14% Benzene [contract]) – costs (75% Naphtha + 13% HHO + 13% LPG [Spot]) - 6% CO2 costs [EUA]
(4) Average foreign exchange rates according to the National Bank of Poland.