Orlen
zł 144.32Change from previous close: −1.26%Absolute change: −zł 1.84
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,212 | 8,468 | 12,771 | 8,218 | 10,417 | 15,675 | 10,429 | 8,572 | 5,963 | 11,670 | 5,130 | 6,045 |
| Depreciation and amortization | 3,356 | 3,190 | 5,210 | 3,534 | 3,491 | 3,347 | 4,946 | 3,365 | 3,502 | 3,356 | 5,255 | 3,401 |
| Capital expenditure | -6,955 | -6,868 | -6,266 | -7,288 | -6,255 | -6,736 | -6,960 | -6,689 | -6,670 | -8,271 | -9,440 | -9,226 |
| Investing cash flow | -12,209 | -6,738 | -10,103 | -7,359 | -6,397 | -6,719 | -10,812 | -6,523 | -6,938 | -9,778 | -7,627 | -10,499 |
| Financing cash flow | -8,401 | -226 | 1,640 | -4,478 | 1,890 | -233 | 553 | -1,694 | 29.0 | -3,649 | 2,950 | -5,864 |
| Dividends paid | -9,288 | — | — | -6,967 | — | — | -4,817 | -1.0 | — | — | — | -6,385 |
| Debt issued | 1,730 | 1,703 | 3,127 | 3,767 | 2,397 | 6,562 | 7,969 | 994 | 2,015 | 1,983 | 5,551 | 2,282 |
| Debt repaid | -1,424 | -1,534 | -1,589 | -932 | -1,157 | -6,514 | -2,667 | -2,411 | -1,785 | -5,365 | -2,569 | -1,526 |
| Effect of exchange rates | -15.0 | 157 | 3.0 | 184 | 24.0 | -130 | 43.0 | 42.0 | -36.0 | -111 | -505 | 365 |
| Net change in cash | -5,413 | 1,661 | 4,311 | -3,435 | 5,934 | 8,593 | 213 | 397 | -982 | -1,868 | -52.0 | -9,953 |
| Free cash flow | 8,257 | 1,600 | 6,505 | 930 | 4,162 | 8,939 | 3,469 | 1,883 | -707 | 3,399 | -4,310 | -3,181 |
| Levered free cash flow | 330 | -9.6 | 1,858 | -12,428 | 9,849 | 5,067 | 8,315 | -3,276 | 3,947 | -6,938 | 13,780 | -8,234 |