Stocktoria
Orlen S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | zł 267.8B | zł 294.9B | zł 371.9B | zł 282.4B |
| Gross profit | zł 47.6B | zł 42.5B | zł 61.0B | zł 57.7B |
| SG&A expense | zł 21.6B | zł 20.8B | zł 21.7B | zł 14.7B |
| Operating income | zł 24.7B | zł 21.0B | zł 38.9B | zł 42.9B |
| Interest expense | zł 1.4B | zł 816.0M | zł 943.0M | zł 994.0M |
| Income tax | zł 6.4B | zł 6.6B | zł 9.6B | zł 8.0B |
| Net income | zł 2.5B | zł 2.8B | zł 20.9B | zł 39.7B |
| EPS (diluted) | zł 2.18 | zł 2.43 | zł 18.02 | zł 34.18 |
| Operating cash flow | zł 47.2B | zł 36.6B | zł 41.9B | zł 32.6B |
| Free cash flow | zł 17.3B | zł 5.7B | zł 5.7B | zł 12.4B |
| Cash & equivalents | zł 25.5B | zł 9.6B | zł 13.3B | zł 21.0B |
| Inventory | zł 19.1B | zł 21.7B | zł 22.9B | zł 32.1B |
| Goodwill | zł 3.8B | zł 4.4B | zł 2.2B | zł 700.0M |
| Total assets | zł 265.0B | zł 255.4B | zł 264.1B | zł 313.2B |
| Total debt | zł 37.7B | zł 29.5B | zł 25.9B | zł 28.8B |
| Total liabilities | zł 120.5B | zł 108.6B | zł 112.0B | zł 170.1B |
| Shareholders' equity | zł 143.6B | zł 145.8B | zł 151.0B | zł 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.
Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.