Orlen

PKN · GPW · PLN

zł 144.32−1.26%−zł 1.84

Close · October 2, 2026

At a glance

Revenue growth
−9.18%
2025 vs 2024
Net income growth
−10.44%
2025 vs 2024
Net margin
0.9%
2024: 1.0%

Financial data

Amounts in millions of PLN; per-share values in PLN; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets280,645279,567265,048260,227265,334260,752255,395252,904259,641262,997264,463255,837
Current assets90,33193,04080,34171,61175,16073,77768,54377,83879,69486,55583,19891,363
Cash and equivalents22,69328,10626,44522,13425,56919,63511,04210,82910,43211,41413,28213,607
Short-term investments42.020315013929.029.088.062.065.064.086.0967
Receivables28,40231,50425,99925,62827,89534,25228,99031,27433,95640,24936,18836,669
Inventory24,92219,79119,46620,16417,81616,56022,00732,45332,07830,78022,53635,995
Net property, plant and equipment162,383158,577157,204161,137158,709156,484155,538154,707155,765151,169148,677139,960
Goodwill3,8933,8773,812———4,372———2,179—
Other intangible assets4,0104,2614,5268,73212,98210,8497,01211,26514,79216,41811,65113,875
Long-term investments3,2063,1163,0472,8872,8162,8382,7572,8713,1832,9843,0904,651
Current liabilities66,81568,07560,17253,09865,33959,54560,32161,02068,19066,49669,49264,583
Accounts payable22,11119,63615,37435,49844,06838,03716,36843,09145,07539,46616,04140,916
Long-term debt25,03223,92023,97122,06218,54916,76614,98710,88410,35111,04010,67510,797
Total debt40,74238,75737,72535,94632,596———————
Total liabilities131,672130,631120,505111,198119,574110,087108,645104,502110,678109,270111,043103,458
Total equity (incl. minority)148,973148,936144,543149,029145,760150,665146,750148,402148,963153,727153,420152,379
Retained earnings99,103100,67592,88197,95695,819101,24497,24398,56498,081102,858100,48791,635
Minority interest9719629261,0911,0661,0269791,0561,0931,1141,0981,107