Polski Koncern Naftowy Orlen (PKY1.F) stock price, revenue, and financials

Polski Koncern Naftowy Orlen market cap is €8.6 b, and annual revenue was zł111.2 b in FY 2019

€8.6 B

PKY1.F Mkt cap, 15-Oct-2021

ZŁ22.1 B

Polski Koncern Naftowy Orlen Revenue Q1, 2020
Polski Koncern Naftowy Orlen Gross profit (Q1, 2020)-629 M
Polski Koncern Naftowy Orlen Gross profit margin (Q1, 2020), %(2.8%)
Polski Koncern Naftowy Orlen Net income (Q1, 2020)2.2 B
Polski Koncern Naftowy Orlen EBIT (Q1, 2020)-1.9 B
Polski Koncern Naftowy Orlen Cash, 31-Mar-20205.1 B
Polski Koncern Naftowy Orlen EV17 B
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Polski Koncern Naftowy Orlen Revenue

Polski Koncern Naftowy Orlen revenue was zł111.2 b in FY, 2019 which is a 1.4% year over year increase from the previous period.

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Polski Koncern Naftowy Orlen Revenue Breakdown

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Polski Koncern Naftowy Orlen revenue breakdown by business segment: 64.4% from Downstream Segment, 35.0% from Retail Segment and 0.6% from Other

Polski Koncern Naftowy Orlen revenue breakdown by geographic segment: 14.6% from Germany, 14.7% from Other Countries, 46.6% from Poland, 10.8% from Lithuania, Latvia, Estonia and 13.4% from Czech Republic

Polski Koncern Naftowy Orlen Income Statement

Annual

PLNFY, 2017FY, 2018FY, 2019

Revenue

95.4b109.7b111.2b

Revenue growth, %

15%1%

Cost of goods sold

81.8b97.3b97.3b

Gross profit

13.6b12.4b13.9b

Gross profit Margin, %

14%11%13%

Sales and marketing expense

4.3b4.7b6.4b

General and administrative expense

1.5b1.6b1.8b

Operating expense total

4.9b5.2b8.5b

EBIT

8.7b7.2b5.4b

EBIT margin, %

9%7%5%

Interest expense

324.0m207.0m289.0m

Interest income

50.0m39.0m48.0m

Pre tax profit

8.7b7.1b5.4b

Income tax expense

1.5b1.5b1.1b

Net Income

7.2b5.6b4.3b

EPS

15.613.010.1

Polski Koncern Naftowy Orlen Balance Sheet

Annual

PLNFY, 2017FY, 2018FY, 2019

Cash

6.2b4.2b6.2b

Accounts Receivable

8.5b9.3b8.4b

Inventories

12.4b14.4b15.1b

Current Assets

28.9b30.2b31.9b

PP&E

29.1b31.4b32.4b

Goodwill

49.0m49.0m50.0m

Total Assets

60.7b64.1b71.2b

Accounts Payable

7.9b7.3b7.9b

Short-term debt

349.0m1.2b1.0b

Current Liabilities

16.4b16.9b18.3b

Long-term debt

6.7b8.6b11.6b

Non-Current Liabilities

9.1b11.5b14.3b

Total Debt

7.0b9.8b12.6b

Total Liabilities

25.5b28.4b32.6b

Common Stock

1.1b1.1b1.1b

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

29.2b32.4b35.2b

Total Equity

35.2b35.7b38.6b

Debt to Equity Ratio

0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

1.7 x1.8 x1.8 x

Polski Koncern Naftowy Orlen Cash Flow

Annual

PLNFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

2.4b2.7b3.5b

Accounts Receivable

(1.6b)(1.1b)942.0m

Inventories

(1.4b)(1.7b)(709.0m)

Accounts Payable

1.1b(261.0m)949.0m

Cash From Operating Activities

8.1b5.0b9.3b

Purchases of PP&E

(4.0b)(4.5b)(4.4b)

Cash From Investing Activities

(3.9b)(3.8b)(4.0b)

Long-term Borrowings

(934.0m)(297.0m)(1.5b)

Dividends Paid

(1.4b)(1.3b)(1.5b)

Cash From Financing Activities

(2.8b)(3.2b)(3.4b)

Net Change in Cash

1.3b(2.1b)2.0b

Interest Paid

234.0m231.0m286.0m

Income Taxes Paid

1.6b(1.0b)1.5b

Polski Koncern Naftowy Orlen Ratios

PLNFY, 2017

Revenue/Employee

4.7m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Polski Koncern Naftowy Orlen Operating Metrics

Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Coffee Corners and Convenience Stores

1.79 k1.86 k1.91 k1.95 k2.02 k2.05 k2.07 k2.11 k2.15 k2.16 k

Crude Oil Throughput (Czech Republic), tonnes

1.77 m7.89 m1.86 m1.63 m2.02 m2.05 m7.56 m1.85 m1.88 m2.13 m1.99 m7.85 m1.65 m

Crude Oil Throughput (Lithuania), tonnes

2.66 m9.82 m2.48 m1.97 m2.63 m2.62 m9.69 m2.22 m2.41 m2.6 m2.29 m9.52 m2.03 m

Crude Oil Throughput (Poland), tonnes

4.25 m15.22 m4.12 m3.8 m3.98 m3.96 m15.86 m4.08 m3.94 m4.2 m4 m16.21 m3.93 m

Crude Oil Throughput, tonnes

8.75 m33.23 m8.53 m7.46 m8.69 m8.7 m33.38 m8.23 m8.29 m9.01 m8.35 m33.88 m7.68 m

Crude Oil and Gas Reserves (Canada), mboe

141 k141 k186.3 k

Crude Oil and Gas Reserves (Poland), mboe

11 k13 k11 k

Fuel Sales Volume, tonnes

2.3 m2.2 m2.4 m2.5 m2.4 m2.2 m2.5 m2.6 m2.5 m2.2 m

Fuel Stations

2.78 k2.79 k2.78 k2.79 k2.8 k2.8 k2.8 k2.81 k2.84 k2.84 k

Oil & Gas Production Volume, mboe/d

16.217.11816.920.218.817.817.718.720.2

Utilization Rate

99%94%98%85%98%98%95%95%94%102%94%96%88%

Polski Koncern Naftowy Orlen Human Capital

FY, 2019FY, 2018FY, 2017
Male New Hires60.7%58.6%51.2%
Female New Hires25.6%27%23.9%
Other13.7%14.4%4.6%
Male (Board), percent11.1%
Male, percent9.2%

Polski Koncern Naftowy Orlen Employee Rating

4.126 votes
Culture & Values
2.2
Work/Life Balance
3.9
Senior Management
2.1
Salary & Benefits
3.5
Career Opportunities
2.7
Source