0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-20T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | 12662.00M | 2856.00M | 5352.00M | 7110.00M |
| Minority interest | - | - | - | - | - |
| Net income | - | 10158.00M | 2755.00M | 4300.00M | 5556.00M |
| Selling general administrative | - | 11204.00M | 9606.00M | 8202.00M | 6351.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 20410.00M | 9533.00M | 13902.00M | 12441.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 33213.00M | 13214.00M | -122.00000M | 5308.00M | 6163.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 12801.00M | 3908.00M | 5365.00M | 7215.00M |
| Other operating expenses | 3873.00M | 2961.00M | 1401.00M | 258.00M | 75.00M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 2421.00M | 31.00M | 1054.00M | 1506.00M |
| Interest income | - | 195.00M | 1051.00M | 20.00M | 77.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7525.00M | 2495.00M | 31.00M | 1054.00M | 1506.00M |
| Total revenue | - | 131592.00M | 86180.00M | 111203.00M | 109706.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | 111182.00M | 76647.00M | 97301.00M | 97265.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 35331.00M | 11122.00M | 2755.00M | 4300.00M | 5556.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | 105747.00M | 84048.00M | 71202.00M | 64141.00M |
| Intangible assets | - | 4291.00M | 2515.00M | 1551.00M | 1388.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13140.00M | 3213.00M | 1334.00M | 1493.00M | 1403.00M |
| Total liab | - | 55004.00M | 42452.00M | 32606.00M | 28414.00M |
| Total stockholder equity | - | 50743.00M | 41596.00M | 38596.00M | 35727.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 43022.00M | 11315.00M | 6135.00M | 4031.00M | 3267.00M |
| Common stock | 1974.00M | 535.00M | 535.00M | 535.00M | 535.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 81730.00M | 47767.00M | 38138.00M | 35223.00M | 32424.00M |
| Other liab | 21002.00M | 5265.00M | 4727.00M | 2750.00M | 2677.00M |
| Good will | - | 579.00M | - | 49.00M | 50.00M |
| Other assets | 7718.00M | 1435.00M | 1119.00M | 551.00M | 347.00M |
| Cash | - | 2936.00M | 1240.00M | 6159.00M | 4192.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 92071.00M | 30293.00M | 22942.00M | 18280.00M | 16896.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 13742.00M | 9430.00M | 8185.00M | 8791.00M |
| Other stockholder equity | 7756.00M | 2178.00M | 1696.00M | 1611.00M | 1541.00M |
| Property plant equipment | 131731.00M | 61027.00M | 54927.00M | 36357.00M | 31390.00M |
| Total current assets | 117839.00M | 38048.00M | 24615.00M | 31925.00M | 30209.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 126985.00M | 46878.00M | 39081.00M | 36996.00M | 34289.00M |
| Short term investments | - | - | 541.00M | 480.00M | 336.00M |
| Net receivables | 38037.00M | 13000.00M | 9285.00M | 9199.00M | 9862.00M |
| Long term debt | - | 13742.00M | 9430.00M | 8185.00M | 8598.00M |
| Inventory | 44779.00M | 18410.00M | 12279.00M | 15074.00M | 14362.00M |
| Accounts payable | 40014.00M | 11040.00M | 6463.00M | 7889.00M | 7275.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 4874.00M | 27.00M | -71.00000M | -71.00000M | -25.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1898.00000M | -9739.00000M | -8495.00000M | -3994.00000M | -3798.00000M |
| Net borrowings | -12343.00000M | -241.00000M | -2881.00000M | -1767.00000M | 2503.00M |
| Total cash from financing activities | -13159.00000M | -2006.00000M | -3711.00000M | -3363.00000M | -3237.00000M |
| Change to operating activities | -11375.00000M | 5117.00M | -3187.00000M | 949.00M | -261.00000M |
| Net income | 35331.00M | 11122.00M | 2755.00M | 4300.00M | 5556.00M |
| Change in cash | 18507.00M | 1656.00M | -4919.00000M | 1967.00M | -2052.00000M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 32904.00M | 13295.00M | 7247.00M | 9319.00M | 4980.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 6894.00M | 4424.00M | 5980.00M | 3629.00M | 2673.00M |
| Other cashflows from investing activities | -2945.00000M | 2136.00M | 943.00M | 211.00M | 520.00M |
| Dividends paid | 1500.00M | 1497.00M | 428.00M | 1497.00M | 1283.00M |
| Change to inventory | 411.00M | -5769.00000M | 3144.00M | -709.00000M | -1729.00000M |
| Change to account receivables | -55.00000M | -3790.00000M | 2252.00M | 942.00M | -1069.00000M |
| Sale purchase of stock | - | - | - | 190.00M | -4222.00000M |
| Other cashflows from financing activities | 684.00M | -268.00000M | -402.00000M | -99.00000M | -4457.00000M |
| Change to netincome | 1698.00M | 2191.00M | -3697.00000M | 208.00M | -190.00000M |
| Capital expenditures | 20133.00M | 11225.00M | 7573.00M | 4450.00M | 4454.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -7767.00000M | 850.00M | -940.00000M | -4830.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0FMN Polski Koncern Naftowy ORLEN SA |
-58.0804 53.09% | 51.32 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
8500.00 67.51% | 21090.00 | - | - | - | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
-270.0 9.24% | 2652.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
-2.4 1.36% | 174.55 | - | - | - | - |
| 0M2Z Equinor ASA |
-0.473 0.18% | 267.78 | - | - | - | - |
Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; salt and salt-derivative products; and bitumen. In addition, the company produces and distributes electricity and heat energy. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.
7 ChemikOw Street, Plock, Poland, 09-411
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Obajtek | Pres of Management Board & CEO | 1976 |
| Mr. Jan Szewczak | CFO & Member of the Management Board | NA |
| Mr. Józef Wegrecki | Member of the Management Board for Operations | NA |
| Ms. Patrycja Klarecka | Member of Management Board for Retail Sales | NA |
| Mr. Michal Rog | Member of Management Board for Wholesale & International Trade | NA |
| Mr. Armen Konrad Artwich | Member of Management Board for Corp. Affairs | NA |
| Mr. Adam Wojciech Burak | Member of the Management Board for Communications & Marketing | NA |
| Ms. Anna Wójcik | Sec. & Member of Supervisory Board | NA |
| Iwona Waksmundzka-Oleniczak | Exec. Director of Strategy, Innovation & Investor Relations and Member of Management Board | NA |
| Mr. Piotr Sabat | Member of Management Board | 1983 |
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