Stocktoria
Orlen S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $267.8B | $294.9B | $371.9B | $282.4B |
| Gross profit | $47.6B | $42.5B | $61.0B | $57.7B |
| SG&A expense | $21.6B | $20.8B | $21.7B | $14.7B |
| Operating income | $24.7B | $21.0B | $38.9B | $42.9B |
| Interest expense | $1.4B | $816.0M | $943.0M | $994.0M |
| Income tax | $6.4B | $6.6B | $9.6B | $8.0B |
| Net income | $2.5B | $2.8B | $20.9B | $39.7B |
| EPS (diluted) | $2.18 | $2.43 | $18.02 | $34.18 |
| Operating cash flow | $47.2B | $36.6B | $41.9B | $32.6B |
| Free cash flow | $17.3B | $5.7B | $5.7B | $12.4B |
| Cash & equivalents | $25.5B | $9.6B | $13.3B | $21.0B |
| Inventory | $19.1B | $21.7B | $22.9B | $32.1B |
| Total assets | $265.0B | $255.4B | $264.1B | $313.2B |
| Total liabilities | $120.5B | $108.6B | $112.0B | $170.1B |
| Shareholders' equity | $143.6B | $145.8B | $151.0B | $142.1B |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.2% | -20.7% | +31.7% | — |
| Net income growth | -10.4% | -86.5% | -47.3% | — |
| EPS growth | -10.3% | -86.5% | -47.3% | — |
| Free cash flow growth | +203.5% | -0.5% | -53.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.