Polski Koncern Naftowy ORLEN Spólka Akcyjna

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-12050B100B012
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 24,902 20,005 24,776 23,468 20,087 16,213 19,355 21,083 22,902 22,875 23,025 24,730 24,734 23,241 26,701 30,344 29,420 25,246 29,228 29,229 27,500 22,077 17,010 23,918 23,175 24,562 29,423 36,442 40,914 45,447 57,804 72,996 101,317 110,270 74,621 75,424 98,327 82,332 69,510 67,936 77,169
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.34%</span> <span style="color:red">-18.96%</span> <span style="color:red">-21.88%</span> <span style="color:red">-10.16%</span> 14.0% 41.1% 19.0% 17.3% 8.0% 1.6% 16.0% 22.7% 18.9% 8.6% 9.5% <span style="color:red">-3.67%</span> <span style="color:red">-6.53%</span> <span style="color:red">-12.55%</span> <span style="color:red">-41.80%</span> <span style="color:red">-18.17%</span> <span style="color:red">-15.73%</span> 11.3% 73.0% 52.4% 76.5% 85.0% 96.5% 100.3% 147.6% 142.6% 29.1% 3.3% <span style="color:red">-2.95%</span> <span style="color:red">-25.34%</span> <span style="color:red">-6.85%</span> <span style="color:red">-9.93%</span> <span style="color:red">-21.52%</span>
Marża brutto 2.7% 12.4% 15.7% 10.6% 8.3% 10.1% 16.2% 13.0% 16.7% 15.0% 12.5% 14.8% 14.7% 12.1% 13.2% 12.7% 7.7% 11.3% 13.5% 13.8% 11.1% <span style="color:red">-2.85%</span> 17.0% 14.3% 16.5% 17.9% 16.3% 16.5% 13.1% 20.9% 22.8% 17.3% 16.8% 15.8% 13.5% 15.7% 16.3% 12.7% 8.6% 15.6% 18.5%
Koszty i Wydatki (mln) 25,696 18,811 22,294 22,289 19,916 15,872 16,970 19,375 20,318 20,668 20,943 22,460 22,713 21,841 24,345 28,078 29,021 24,286 27,246 27,219 26,904 24,776 16,325 22,893 22,337 22,644 27,186 33,188 38,407 39,247 47,947 64,214 89,714 97,798 69,760 68,528 88,464 77,135 68,454 66,341 69,399
EBIT (mln) -1,149 1,210 2,163 1,156 -189 478 2,491 1,774 2,789 2,276 2,120 2,274 1,987 1,414 2,374 2,291 1,136 996 20,861 1,807 476 -1,904 39,631 1,057 792 2,241 2,771 3,825 5,042 6,322 9,687 8,147 12,565 12,575 5,370 5,583 9,863 5,197 1,056 1,595 7,770
EBIT Δ kw/kw 507.9% 153.1% 13.2% 34.8% 106.8% 79.0% 17.5% 22.0% 40.4% 61.0% 10.7% 0.7% 74.9% 42.0% 88.6% 26.8% 138.7% 152.3% 47.4% 71.0% 39.9% 185.0% 290000000000.0% 72.4% 84.3% 64.6% 71.4% 53.1% 59.9% 49.7% 80.4% 45.9% 27.4% 142.0% 408.5% 250.0% 0.0% 0.0% 0.0% 0.0% 572.1%
EBIT (%) <span style="color:red">-4.61%</span> 6.0% 8.7% 4.9% <span style="color:red">-0.94%</span> 2.9% 12.9% 8.4% 12.2% 9.9% 9.2% 9.2% 8.0% 6.1% 8.9% 7.6% 3.9% 3.9% 71.4% 6.2% 1.7% <span style="color:red">-8.62%</span> 233.0% 4.4% 3.4% 9.1% 9.4% 10.5% 12.3% 13.9% 16.8% 11.2% 12.4% 11.4% 7.2% 7.4% 10.0% 6.3% 1.5% 2.3% 10.1%
Przychody fiansowe (mln) 27 18 19 29 16 14 13 15 17 9 5 17 19 10 7 9 13 14 12 11 11 12 18 10 23 9 10 14 18 20 19 146 316 480 529 471 392 247 287 199 274
Koszty finansowe (mln) 93 40 42 37 86 34 70 5 107 37 27 51 177 51 49 52 56 76 64 67 84 94 109 110 141 117 121 129 135 166 164 205 473 246 206 153 338 219 242 190 512
Amortyzacja (mln) 485 452 464 469 510 515 508 537 550 562 581 616 662 626 673 677 697 833 846 893 925 935 1,128 1,188 1,301 1,292 1,313 1,328 1,497 1,400 1,447 1,518 2,529 2,878 2,872 2,834 3,557 3,409 3,486 3,365 3,713
EBITDA (mln) -520 1,644 2,505 1,644 646 851 2,256 2,242 3,064 2,768 2,173 2,880 2,796 2,007 3,019 2,686 1,314 1,804 2,939 2,776 1,677 -1,528 5,633 2,209 1,961 3,788 4,176 5,073 5,609 4,824 9,405 16,426 22,936 16,528 9,602 9,204 14,405 8,186 4,830 5,855 11,623
EBITDA(%) <span style="color:red">-2.09%</span> 8.2% 11.9% 7.1% 3.2% 5.8% 13.4% 11.7% 12.8% 13.9% 12.2% 11.7% 12.2% 8.8% 10.4% 10.3% 3.2% 7.3% 10.1% 9.1% 6.4% <span style="color:red">-9.91%</span> 11.7% 9.3% 9.0% 13.1% 13.9% 12.1% 10.2% 17.0% 19.3% 13.2% 14.9% 14.9% 12.0% 11.2% 13.6% 10.5% 6.9% 8.6% 15.1%
NOPLAT (mln) -1,414 1,034 1,951 1,055 -342 434 2,036 1,927 2,490 2,539 2,123 2,060 1,995 1,245 2,232 2,548 1,085 994 2,123 1,567 668 -2,562 4,063 836 519 2,171 2,853 3,557 5,111 3,436 4,996 14,700 17,461 13,345 6,352 4,998 10,370 4,512 1,012 1,975 7,398
Podatek (mln) -235 166 402 170 -273 98 244 358 447 451 369 363 361 201 459 473 373 145 522 301 86 -317 78 148 122 289 610 629 967 591 1,313 1,951 3,108 4,192 1,808 1,539 2,519 1,690 1,046 1,787 2,753
Zysk Netto (mln) -1,216 756 1,367 795 -81 337 1,608 1,527 1,789 1,920 1,541 1,603 1,591 1,042 1,744 2,063 707 849 1,602 1,266 583 -2,245 4,350 651 370 1,845 2,227 2,909 4,141 2,770 3,612 14,679 14,429 9,324 4,590 3,464 7,353 2,765 -40 222 4,664
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-93.34%</span> <span style="color:red">-55.42%</span> 17.6% 92.1% <span style="color:red">-2308.64%</span> 469.7% <span style="color:red">-4.17%</span> 5.0% <span style="color:red">-11.07%</span> <span style="color:red">-45.73%</span> 13.2% 28.7% <span style="color:red">-55.56%</span> <span style="color:red">-18.52%</span> <span style="color:red">-8.14%</span> <span style="color:red">-38.63%</span> <span style="color:red">-17.54%</span> <span style="color:red">-364.43%</span> 171.5% <span style="color:red">-48.58%</span> <span style="color:red">-36.54%</span> <span style="color:red">-182.18%</span> <span style="color:red">-48.80%</span> 346.9% 1019.2% 50.1% 62.2% 404.6% 248.4% 236.6% 27.1% <span style="color:red">-76.40%</span> <span style="color:red">-49.04%</span> <span style="color:red">-70.35%</span> <span style="color:red">-100.87%</span> <span style="color:red">-93.59%</span> <span style="color:red">-36.57%</span>
Zysk netto (%) <span style="color:red">-4.88%</span> 3.8% 5.5% 3.4% <span style="color:red">-0.40%</span> 2.1% 8.3% 7.2% 7.8% 8.4% 6.7% 6.5% 6.4% 4.5% 6.5% 6.8% 2.4% 3.4% 5.5% 4.3% 2.1% <span style="color:red">-10.17%</span> 25.6% 2.7% 1.6% 7.5% 7.6% 8.0% 10.1% 6.1% 6.2% 20.1% 14.2% 8.5% 6.2% 4.6% 7.5% 3.4% <span style="color:red">-0.06%</span> 0.3% 6.0%
EPS -2.85 1.77 3.19 1.86 -0.19 0.79 3.76 3.57 4.18 4.49 3.6 3.75 3.72 2.44 4.07 4.83 1.66 1.98 3.75 2.96 1.36 -5.25 10.17 1.52 0.86 4.31 5.21 6.8 9.69 6.48 8.44 23.44 14.1 7.76 3.95 2.98 6.33 2.38 -0.0345 0.19 3.99
EPS (rozwodnione) -2.84 1.77 3.19 1.86 -0.19 0.79 3.76 3.57 4.18 4.49 3.6 3.75 3.72 2.44 4.07 4.83 1.66 1.98 3.75 2.96 1.36 -5.25 10.17 1.52 0.86 4.31 5.21 6.8 9.69 6.48 8.44 23.44 14.1 7.76 3.95 2.98 6.33 2.38 -0.0345 0.19 3.99
Ilośc akcji (mln) 427 427 429 427 427 427 428 428 428 428 428 427 428 427 429 427 427 429 427 428 428 427 428 428 428 428 427 428 427 427 428 626 1,161 1,161 1,161 1,161 1,161 1,161 1,161 1,168 1,168
Ważona ilośc akcji (mln) 428 427 429 427 427 427 428 428 428 428 428 427 428 427 429 427 427 429 427 428 428 427 428 428 428 428 427 428 427 427 428 626 1,161 1,161 1,161 1,161 1,161 1,161 1,161 1,168 1,168
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN