_id
6915e80abc934aba376b1b3d
Ticker
PSKOF
Name
Polski Koncern Naftowy ORLEN Spólka Akcyjna
Exchange
PINK
Address
7 Chemików Street, Plock, Poland, 09-411
Country
USA
Sector
Energy
Industry
Oil & Gas Integrated
Currency
USD
Website
https://www.orlen.pl
Description
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.
Last Close
27.53
Volume
-
Current Price
27.53
Change
0
Last Updated
2026-01-06T09:37:54.573Z
Image
-
Ipo Date
-
Market Cap
32022509568
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
16762893390
Cost Of Revenue
13829448870
Gross Profit
2933444520
Operating Expenses
1426056300
Operating Income
1507388220
Interest Expense
158542290
Pretax Income
941911560
Net Income
586633950
Eps
0.5055767999810556
Dividends Per Share
-1914322590
Shares Outstanding
1160942049
Income Tax Expense
347858820
EBITDA
2062423620
Operating Margin
8.992410706968053
Total Other Income Expense Net
-565476660
Cash
6096047000
Short Term Investments
38193000
Receivables
7047301000
Inventories
20164000000
Total Current Assets
19676554000
Property Plant Equipment
161137000000
Total Assets
71502573000
Payables
9753785000
Short Term Debt
3095000000
Long Term Debt
21821000000
Total Liabilities
30553874000
Equity
40648924000
Bs_currency_symbol
PLN
Depreciation
3534000000
Change In Working Capital
-493212150
Cash From Operations
2165737140
Capital Expenditures
2002523760
Cash From Investing
-2022032430
Cash From Financing
-1138097340
Net Change In Cash
-1107704340
Cf_currency_symbol
PLN
PE
17.8766
PB
0.7858455779815968
ROE
1.4431721489110019
ROA
0.820437538660322
FCF
163213380
Fcf Percent
0.0097365876047011
Piotroski FScore
4
Health Score
47
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
5
Economic Moat Investing Score
7.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
16762893390
Quarters > 0 > income Statement > cost Of Revenue
13829448870
Quarters > 0 > income Statement > gross Profit
2933444520
Quarters > 0 > income Statement > operating Expenses
1426056300
Quarters > 0 > income Statement > operating Income
1507388220
Quarters > 0 > income Statement > interest Expense
158542290
Quarters > 0 > income Statement > pretax Income
941911560
Quarters > 0 > income Statement > net Income
586633950
Quarters > 0 > income Statement > eps
0.5055767999810556
Quarters > 0 > income Statement > dividends Per Share
-1914322590
Quarters > 0 > income Statement > shares Outstanding
1160326087
Quarters > 0 > income Statement > income Tax Expense
347858820
Quarters > 0 > income Statement > EBITDA
2062423620
Quarters > 0 > income Statement > operating Margin
8.992410706968053
Quarters > 0 > income Statement > total Other Income Expense Net
-565476660
Quarters > 0 > income Statement > currency_symbol
PLN
Quarters > 0 > balance Sheet > cash
6096047000
Quarters > 0 > balance Sheet > short Term Investments
38193000
Quarters > 0 > balance Sheet > receivables
7047301000
Quarters > 0 > balance Sheet > inventories
20164000000
Quarters > 0 > balance Sheet > total Current Assets
19676554000
Quarters > 0 > balance Sheet > property Plant Equipment
161137000000
Quarters > 0 > balance Sheet > total Assets
71502573000
Quarters > 0 > balance Sheet > payables
9753785000
Quarters > 0 > balance Sheet > short Term Debt
3095000000
Quarters > 0 > balance Sheet > long Term Debt
21821000000
Quarters > 0 > balance Sheet > total Liabilities
30553874000
Quarters > 0 > balance Sheet > equity
40648924000
Quarters > 0 > balance Sheet > currency_symbol
PLN
Quarters > 0 > cash Flow > net Income
3428000000
Quarters > 0 > cash Flow > depreciation
3534000000
Quarters > 0 > cash Flow > change In Working Capital
-493212150
Quarters > 0 > cash Flow > cash From Operations
2165737140
Quarters > 0 > cash Flow > capital Expenditures
2002523760
Quarters > 0 > cash Flow > cash From Investing
-2022032430
Quarters > 0 > cash Flow > cash From Financing
-1138097340
Quarters > 0 > cash Flow > net Change In Cash
-1107704340
Quarters > 0 > cash Flow > currency_symbol
PLN
Quarters > 0 > ratios > PE
0.5055767999810556
Quarters > 0 > ratios > PB
0.7858455779815968
Quarters > 0 > ratios > ROE
1.4431721489110019
Quarters > 0 > ratios > ROA
0.820437538660322
Quarters > 0 > ratios > FCF
163213380
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.0097365876047011
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
60659000000
Quarters > 1 > income Statement > cost Of Revenue
51160000000
Quarters > 1 > income Statement > gross Profit
9499000000
Quarters > 1 > income Statement > operating Expenses
6149000000
Quarters > 1 > income Statement > operating Income
3350000000
Quarters > 1 > income Statement > interest Expense
103916000
Quarters > 1 > income Statement > pretax Income
3086000000
Quarters > 1 > income Statement > net Income
1567000000
Quarters > 1 > income Statement > eps
1.3499996984684783
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1160741000
Quarters > 1 > income Statement > income Tax Expense
1478000000
Quarters > 1 > income Statement > EBITDA
6902000000
Quarters > 1 > income Statement > operating Margin
5.52267594256417
Quarters > 1 > income Statement > total Other Income Expense Net
-264000000
Quarters > 1 > income Statement > currency_symbol
PLN
Quarters > 1 > balance Sheet > cash
25569000000
Quarters > 1 > balance Sheet > short Term Investments
39000000
Quarters > 1 > balance Sheet > receivables
27499000000
Quarters > 1 > balance Sheet > inventories
17816000000
Quarters > 1 > balance Sheet > total Current Assets
75160000000
Quarters > 1 > balance Sheet > property Plant Equipment
158709000000
Quarters > 1 > balance Sheet > total Assets
265334000000
Quarters > 1 > balance Sheet > payables
44068000000
Quarters > 1 > balance Sheet > short Term Debt
3334000000
Quarters > 1 > balance Sheet > long Term Debt
18302000000
Quarters > 1 > balance Sheet > total Liabilities
119574000000
Quarters > 1 > balance Sheet > equity
144694000000
Quarters > 1 > balance Sheet > currency_symbol
PLN
Quarters > 1 > cash Flow > net Income
3086000000
Quarters > 1 > cash Flow > depreciation
3491000000
Quarters > 1 > cash Flow > change In Working Capital
2414000000
Quarters > 1 > cash Flow > cash From Operations
10489000000
Quarters > 1 > cash Flow > capital Expenditures
6329000000
Quarters > 1 > cash Flow > cash From Investing
-6469000000
Quarters > 1 > cash Flow > cash From Financing
1890000000
Quarters > 1 > cash Flow > net Change In Cash
5934000000
Quarters > 1 > cash Flow > currency_symbol
PLN
Quarters > 1 > ratios > PE
1.3499996984684783
Quarters > 1 > ratios > PB
0.2208467505909022
Quarters > 1 > ratios > ROE
1.082975106085947
Quarters > 1 > ratios > ROA
0.5905764055869206
Quarters > 1 > ratios > FCF
4160000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.068580095286767
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
73535000000
Quarters > 2 > income Statement > cost Of Revenue
60804000000
Quarters > 2 > income Statement > gross Profit
12731000000
Quarters > 2 > income Statement > operating Expenses
5911000000
Quarters > 2 > income Statement > operating Income
6820000000
Quarters > 2 > income Statement > interest Expense
356000000
Quarters > 2 > income Statement > pretax Income
6618000000
Quarters > 2 > income Statement > net Income
4279000000
Quarters > 2 > income Statement > eps
3.6899987150974325
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1159621000
Quarters > 2 > income Statement > income Tax Expense
2294000000
Quarters > 2 > income Statement > EBITDA
10321000000
Quarters > 2 > income Statement > operating Margin
9.274495138369485
Quarters > 2 > income Statement > total Other Income Expense Net
-202000000
Quarters > 2 > income Statement > currency_symbol
PLN
Quarters > 2 > balance Sheet > cash
19635000000
Quarters > 2 > balance Sheet > short Term Investments
32000000
Quarters > 2 > balance Sheet > receivables
33808000000
Quarters > 2 > balance Sheet > inventories
16560000000
Quarters > 2 > balance Sheet > total Current Assets
73777000000
Quarters > 2 > balance Sheet > property Plant Equipment
156484000000
Quarters > 2 > balance Sheet > total Assets
260752000000
Quarters > 2 > balance Sheet > payables
38037000000
Quarters > 2 > balance Sheet > short Term Debt
3228000000
Quarters > 2 > balance Sheet > long Term Debt
16655000000
Quarters > 2 > balance Sheet > total Liabilities
110087000000
Quarters > 2 > balance Sheet > equity
149639000000
Quarters > 2 > balance Sheet > currency_symbol
PLN
Quarters > 2 > cash Flow > net Income
6618000000
Quarters > 2 > cash Flow > depreciation
3347000000
Quarters > 2 > cash Flow > change In Working Capital
4346000000
Quarters > 2 > cash Flow > cash From Operations
15742000000
Quarters > 2 > cash Flow > capital Expenditures
6801000000
Quarters > 2 > cash Flow > cash From Investing
-6786000000
Quarters > 2 > cash Flow > cash From Financing
-233000000
Quarters > 2 > cash Flow > net Change In Cash
8593000000
Quarters > 2 > cash Flow > currency_symbol
PLN
Quarters > 2 > ratios > PE
3.6899987150974325
Quarters > 2 > ratios > PB
0.21334255194167295
Quarters > 2 > ratios > ROE
2.8595486470772995
Quarters > 2 > ratios > ROA
1.6410228876480335
Quarters > 2 > ratios > FCF
8941000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.12158835928469436
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
77169000000
Quarters > 3 > income Statement > cost Of Revenue
62883000000
Quarters > 3 > income Statement > gross Profit
14286000000
Quarters > 3 > income Statement > operating Expenses
6516000000
Quarters > 3 > income Statement > operating Income
7770000000
Quarters > 3 > income Statement > interest Expense
512000000
Quarters > 3 > income Statement > pretax Income
7398000000
Quarters > 3 > income Statement > net Income
4664000000
Quarters > 3 > income Statement > eps
4.020000017238422
Quarters > 3 > income Statement > dividends Per Share
-4818000000
Quarters > 3 > income Statement > shares Outstanding
1160199000
Quarters > 3 > income Statement > income Tax Expense
2753000000
Quarters > 3 > income Statement > EBITDA
11623000000
Quarters > 3 > income Statement > operating Margin
10.068810014384013
Quarters > 3 > income Statement > total Other Income Expense Net
-372000000
Quarters > 3 > income Statement > currency_symbol
PLN
Quarters > 3 > balance Sheet > cash
11042000000
Quarters > 3 > balance Sheet > short Term Investments
93000000
Quarters > 3 > balance Sheet > receivables
32113000000
Quarters > 3 > balance Sheet > inventories
21162000000
Quarters > 3 > balance Sheet > total Current Assets
68644000000
Quarters > 3 > balance Sheet > property Plant Equipment
163064000000
Quarters > 3 > balance Sheet > total Assets
262742000000
Quarters > 3 > balance Sheet > payables
41172000000
Quarters > 3 > balance Sheet > short Term Debt
4525000000
Quarters > 3 > balance Sheet > long Term Debt
15091000000
Quarters > 3 > balance Sheet > total Liabilities
109480000000
Quarters > 3 > balance Sheet > equity
152214000000
Quarters > 3 > balance Sheet > currency_symbol
PLN
Quarters > 3 > cash Flow > net Income
7398000000
Quarters > 3 > cash Flow > depreciation
3713000000
Quarters > 3 > cash Flow > change In Working Capital
-955000000
Quarters > 3 > cash Flow > cash From Operations
10429000000
Quarters > 3 > cash Flow > capital Expenditures
9307000000
Quarters > 3 > cash Flow > cash From Investing
-10812000000
Quarters > 3 > cash Flow > cash From Financing
553000000
Quarters > 3 > cash Flow > net Change In Cash
213000000
Quarters > 3 > cash Flow > currency_symbol
PLN
Quarters > 3 > ratios > PE
4.020000017238422
Quarters > 3 > ratios > PB
0.20983798119752453
Quarters > 3 > ratios > ROE
3.0641071123549737
Quarters > 3 > ratios > ROA
1.7751254081951118
Quarters > 3 > ratios > FCF
1122000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.014539517163627882
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
294976000000
Annuals > 0 > income Statement > cost Of Revenue
253201000000
Annuals > 0 > income Statement > gross Profit
41815000000
Annuals > 0 > income Statement > operating Expenses
33828000000
Annuals > 0 > income Statement > operating Income
7947000000
Annuals > 0 > income Statement > interest Expense
1143000000
Annuals > 0 > income Statement > pretax Income
7619000000
Annuals > 0 > income Statement > net Income
1469000000
Annuals > 0 > income Statement > eps
1.1017502754375688
Annuals > 0 > income Statement > dividends Per Share
-4819000000
Annuals > 0 > income Statement > shares Outstanding
1333333000
Annuals > 0 > income Statement > income Tax Expense
6236000000
Annuals > 0 > income Statement > EBITDA
30416000000
Annuals > 0 > income Statement > operating Margin
2.6941174875244087
Annuals > 0 > income Statement > total Other Income Expense Net
-328000000
Annuals > 0 > income Statement > currency_symbol
PLN
Annuals > 0 > balance Sheet > cash
11042000000
Annuals > 0 > balance Sheet > short Term Investments
93000000
Annuals > 0 > balance Sheet > receivables
32113000000
Annuals > 0 > balance Sheet > inventories
21162000000
Annuals > 0 > balance Sheet > total Current Assets
68644000000
Annuals > 0 > balance Sheet > property Plant Equipment
163064000000
Annuals > 0 > balance Sheet > total Assets
262742000000
Annuals > 0 > balance Sheet > payables
41172000000
Annuals > 0 > balance Sheet > short Term Debt
4525000000
Annuals > 0 > balance Sheet > long Term Debt
15091000000
Annuals > 0 > balance Sheet > total Liabilities
109480000000
Annuals > 0 > balance Sheet > equity
152214000000
Annuals > 0 > balance Sheet > currency_symbol
PLN
Annuals > 0 > cash Flow > net Income
15337000000
Annuals > 0 > cash Flow > depreciation
13936000000
Annuals > 0 > cash Flow > change In Working Capital
7855000000
Annuals > 0 > cash Flow > cash From Operations
36634000000
Annuals > 0 > cash Flow > capital Expenditures
30937000000
Annuals > 0 > cash Flow > cash From Investing
-34051000000
Annuals > 0 > cash Flow > cash From Financing
-4761000000
Annuals > 0 > cash Flow > net Change In Cash
-2240000000
Annuals > 0 > cash Flow > currency_symbol
PLN
Annuals > 0 > ratios > PE
1.1017502754375688
Annuals > 0 > ratios > PB
0.24115165155636145
Annuals > 0 > ratios > ROE
0.9650886252250122
Annuals > 0 > ratios > ROA
0.5591036073410418
Annuals > 0 > ratios > FCF
5697000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.019313435669342592
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
372767000000
Annuals > 1 > income Statement > cost Of Revenue
311754000000
Annuals > 1 > income Statement > gross Profit
61013000000
Annuals > 1 > income Statement > operating Expenses
32864000000
Annuals > 1 > income Statement > operating Income
28056000000
Annuals > 1 > income Statement > interest Expense
943000000
Annuals > 1 > income Statement > pretax Income
30314000000
Annuals > 1 > income Statement > net Income
20680000000
Annuals > 1 > income Statement > eps
17.813119972537063
Annuals > 1 > income Statement > dividends Per Share
-6385000000
Annuals > 1 > income Statement > shares Outstanding
1160942049
Annuals > 1 > income Statement > income Tax Expense
9587000000
Annuals > 1 > income Statement > EBITDA
45699000000
Annuals > 1 > income Statement > operating Margin
7.526417306252968
Annuals > 1 > income Statement > total Other Income Expense Net
2258000000
Annuals > 1 > income Statement > currency_symbol
PLN
Annuals > 1 > balance Sheet > cash
11834000000
Annuals > 1 > balance Sheet > short Term Investments
139000000
Annuals > 1 > balance Sheet > receivables
32443000000
Annuals > 1 > balance Sheet > inventories
32794000000
Annuals > 1 > balance Sheet > total Current Assets
93383000000
Annuals > 1 > balance Sheet > property Plant Equipment
148171000000
Annuals > 1 > balance Sheet > total Assets
264178000000
Annuals > 1 > balance Sheet > payables
17503000000
Annuals > 1 > balance Sheet > short Term Debt
5882000000
Annuals > 1 > balance Sheet > long Term Debt
10671000000
Annuals > 1 > balance Sheet > total Liabilities
110998000000
Annuals > 1 > balance Sheet > equity
152082000000
Annuals > 1 > balance Sheet > currency_symbol
PLN
Annuals > 1 > cash Flow > net Income
30563000000
Annuals > 1 > cash Flow > depreciation
14200000000
Annuals > 1 > cash Flow > change In Working Capital
8540000000
Annuals > 1 > cash Flow > cash From Operations
41914000000
Annuals > 1 > cash Flow > capital Expenditures
36401000000
Annuals > 1 > cash Flow > cash From Investing
-36409000000
Annuals > 1 > cash Flow > cash From Financing
-12057000000
Annuals > 1 > cash Flow > net Change In Cash
-7764000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
17.813119972537063
Annuals > 1 > ratios > PB
0.2101546179624808
Annuals > 1 > ratios > ROE
13.597927433884353
Annuals > 1 > ratios > ROA
7.828055326333002
Annuals > 1 > ratios > FCF
5513000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.014789399276223485
Annuals > 1 > health Score
61
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
277564000000
Annuals > 2 > income Statement > cost Of Revenue
225168000000
Annuals > 2 > income Statement > gross Profit
52396000000
Annuals > 2 > income Statement > operating Expenses
15954000000
Annuals > 2 > income Statement > operating Income
41093000000
Annuals > 2 > income Statement > interest Expense
1008000000
Annuals > 2 > income Statement > pretax Income
40593000000
Annuals > 2 > income Statement > net Income
39677000000
Annuals > 2 > income Statement > eps
34.176555181351695
Annuals > 2 > income Statement > dividends Per Share
1500000000
Annuals > 2 > income Statement > shares Outstanding
1160942049
Annuals > 2 > income Statement > income Tax Expense
6963000000
Annuals > 2 > income Statement > EBITDA
43637000000
Annuals > 2 > income Statement > operating Margin
14.804873830900261
Annuals > 2 > income Statement > total Other Income Expense Net
-519000000
Annuals > 2 > income Statement > currency_symbol
PLN
Annuals > 2 > balance Sheet > cash
19183000000
Annuals > 2 > balance Sheet > short Term Investments
299000000
Annuals > 2 > balance Sheet > receivables
42217000000
Annuals > 2 > balance Sheet > inventories
45127000000
Annuals > 2 > balance Sheet > total Current Assets
119210000000
Annuals > 2 > balance Sheet > property Plant Equipment
129106000000
Annuals > 2 > balance Sheet > total Assets
272327000000
Annuals > 2 > balance Sheet > payables
20391000000
Annuals > 2 > balance Sheet > short Term Debt
8657000000
Annuals > 2 > balance Sheet > long Term Debt
11973000000
Annuals > 2 > balance Sheet > total Liabilities
135368000000
Annuals > 2 > balance Sheet > equity
135948000000
Annuals > 2 > balance Sheet > currency_symbol
PLN
Annuals > 2 > cash Flow > net Income
40593000000
Annuals > 2 > cash Flow > depreciation
6916000000
Annuals > 2 > cash Flow > change In Working Capital
-11302000000
Annuals > 2 > cash Flow > cash From Operations
30951000000
Annuals > 2 > cash Flow > capital Expenditures
20216000000
Annuals > 2 > cash Flow > cash From Investing
-1898000000
Annuals > 2 > cash Flow > cash From Financing
-14569000000
Annuals > 2 > cash Flow > net Change In Cash
18560000000
Annuals > 2 > cash Flow > currency_symbol
PLN
Annuals > 2 > ratios > PE
34.176555181351695
Annuals > 2 > ratios > PB
0.23509529091248127
Annuals > 2 > ratios > ROE
29.185423838526496
Annuals > 2 > ratios > ROA
14.56961667407198
Annuals > 2 > ratios > FCF
10735000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.03867576486864291
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
131341000000
Annuals > 3 > income Statement > cost Of Revenue
110789000000
Annuals > 3 > income Statement > gross Profit
20552000000
Annuals > 3 > income Statement > operating Expenses
10644000000
Annuals > 3 > income Statement > operating Income
13870000000
Annuals > 3 > income Statement > interest Expense
502000000
Annuals > 3 > income Statement > pretax Income
13683000000
Annuals > 3 > income Statement > net Income
11122000000
Annuals > 3 > income Statement > eps
26.003657659242343
Annuals > 3 > income Statement > dividends Per Share
1498000000
Annuals > 3 > income Statement > shares Outstanding
427709061
Annuals > 3 > income Statement > income Tax Expense
2495000000
Annuals > 3 > income Statement > EBITDA
19526000000
Annuals > 3 > income Statement > operating Margin
10.560297241531586
Annuals > 3 > income Statement > total Other Income Expense Net
-187000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2498000000
Annuals > 3 > balance Sheet > short Term Investments
157000000
Annuals > 3 > balance Sheet > receivables
12873000000
Annuals > 3 > balance Sheet > inventories
18410000000
Annuals > 3 > balance Sheet > total Current Assets
38048000000
Annuals > 3 > balance Sheet > property Plant Equipment
60965000000
Annuals > 3 > balance Sheet > total Assets
106754000000
Annuals > 3 > balance Sheet > payables
11040000000
Annuals > 3 > balance Sheet > short Term Debt
2160000000
Annuals > 3 > balance Sheet > long Term Debt
13742000000
Annuals > 3 > balance Sheet > total Liabilities
54176000000
Annuals > 3 > balance Sheet > equity
51707000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
13683000000
Annuals > 3 > cash Flow > depreciation
5341000000
Annuals > 3 > cash Flow > change In Working Capital
-4442000000
Annuals > 3 > cash Flow > cash From Operations
13295000000
Annuals > 3 > cash Flow > capital Expenditures
11225000000
Annuals > 3 > cash Flow > cash From Investing
-9739000000
Annuals > 3 > cash Flow > cash From Financing
-2006000000
Annuals > 3 > cash Flow > net Change In Cash
1656000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
26.003657659242343
Annuals > 3 > ratios > PB
0.22772217396735453
Annuals > 3 > ratios > ROE
21.509660200746513
Annuals > 3 > ratios > ROA
10.418344980047586
Annuals > 3 > ratios > FCF
2070000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.0157605012905338
Annuals > 3 > health Score
58
Valuation > metrics > PE
17.8766
Valuation > metrics > PB
0.7858455779815968
Valuation > final Score
100
Valuation > verdict
10.7% Undervalued
Profitability > metrics > ROE
1.4431721489110019
Profitability > metrics > ROA
2.9813856125417084
Profitability > metrics > Net Margin
0.0349959840674021
Profitability > final Score
17
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7516527128737774
Risk > metrics > Interest Coverage
9.507798960138649
Risk > final Score
86
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.531394135710108
Liquidity > metrics > Quick Ratio
-0.03793712790742471
Liquidity > final Score
36
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
12
Prev Profitabilities > 1
32
Prev Profitabilities > 2
36
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
90
Prev Liquidities > 1
95
Prev Liquidities > 2
88
Updated At
2026-01-20T22:25:50.840Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-20
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-19
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
4.18
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-20
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5047
Earnings History > 2 > eps Estimate
2.97
Earnings History > 2 > eps Difference
-2.4653
Earnings History > 2 > surprise Percent
-83.0067
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-21
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.3593
Earnings History > 3 > eps Estimate
2.88
Earnings History > 3 > eps Difference
-2.5207
Earnings History > 3 > surprise Percent
-87.5243
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-22
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PLN
Earnings History > 4 > eps Actual
0.9234
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-27
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.9952
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-13
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PLN
Earnings History > 6 > eps Actual
0.049
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-21
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
PLN
Earnings History > 7 > eps Actual
-0.0086
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-22
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
PLN
Earnings History > 8 > eps Actual
0.5967
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2023-12-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PLN
Earnings History > 9 > eps Actual
1.5418
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PLN
Earnings History > 10 > eps Actual
0.7209
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PLN
Earnings History > 11 > eps Actual
0.948
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PLN
Earnings History > 12 > eps Actual
1.7675
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-23
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
PLN
Earnings History > 13 > eps Actual
14.1
Earnings History > 13 > eps Estimate
8.49
Earnings History > 13 > eps Difference
5.61
Earnings History > 13 > surprise Percent
66.0777
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-28
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
PLN
Earnings History > 14 > eps Actual
20.24
Earnings History > 14 > eps Estimate
8.87
Earnings History > 14 > eps Difference
11.37
Earnings History > 14 > surprise Percent
128.1849
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-04
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
PLN
Earnings History > 15 > eps Actual
1.9329
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-27
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
PLN
Earnings History > 16 > eps Actual
6.48
Earnings History > 16 > eps Estimate
0.57
Earnings History > 16 > eps Difference
5.91
Earnings History > 16 > surprise Percent
1036.8421
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-26
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
PLN
Earnings History > 17 > eps Actual
7.43
Earnings History > 17 > eps Estimate
2.45
Earnings History > 17 > eps Difference
4.98
Earnings History > 17 > surprise Percent
203.2653
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-27
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
PLN
Earnings History > 18 > eps Actual
6.8
Earnings History > 18 > eps Estimate
2.95
Earnings History > 18 > eps Difference
3.85
Earnings History > 18 > surprise Percent
130.5085
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-28
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
PLN
Earnings History > 19 > eps Actual
5.24
Earnings History > 19 > eps Estimate
1.91
Earnings History > 19 > eps Difference
3.33
Earnings History > 19 > surprise Percent
174.3455
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-28
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
PLN
Earnings History > 20 > eps Actual
4.34
Earnings History > 20 > eps Estimate
0.99
Earnings History > 20 > eps Difference
3.35
Earnings History > 20 > surprise Percent
338.3838
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-03
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
PLN
Earnings History > 21 > eps Actual
1.3
Earnings History > 21 > eps Estimate
1.31
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-0.7634
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-28
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
PLN
Earnings History > 22 > eps Actual
1.54
Earnings History > 22 > eps Estimate
1.76
Earnings History > 22 > eps Difference
-0.22
Earnings History > 22 > surprise Percent
-12.5
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-29
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
PLN
Earnings History > 23 > eps Actual
9.28
Earnings History > 23 > eps Estimate
6.69
Earnings History > 23 > eps Difference
2.59
Earnings History > 23 > surprise Percent
38.7145
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-05
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
PLN
Earnings History > 24 > eps Actual
-5.25
Earnings History > 24 > eps Estimate
1.49
Earnings History > 24 > eps Difference
-6.74
Earnings History > 24 > surprise Percent
-452.349
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-29
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
PLN
Earnings History > 25 > eps Actual
1.8
Earnings History > 25 > eps Estimate
1.33
Earnings History > 25 > eps Difference
0.47
Earnings History > 25 > surprise Percent
35.3383
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-23
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
PLN
Earnings History > 26 > eps Actual
2.96
Earnings History > 26 > eps Estimate
2.95
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
0.339
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-18
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
PLN
Earnings History > 27 > eps Actual
3.75
Earnings History > 27 > eps Estimate
2.91
Earnings History > 27 > eps Difference
0.84
Earnings History > 27 > surprise Percent
28.866
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-24
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
PLN
Earnings History > 28 > eps Actual
1.98
Earnings History > 28 > eps Estimate
1.78
Earnings History > 28 > eps Difference
0.2
Earnings History > 28 > surprise Percent
11.236
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-23
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
PLN
Earnings History > 29 > eps Actual
2.63
Earnings History > 29 > eps Estimate
3.21
Earnings History > 29 > eps Difference
-0.58
Earnings History > 29 > surprise Percent
-18.0685
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-24
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
PLN
Earnings History > 30 > eps Actual
3.5
Earnings History > 30 > eps Estimate
3.58
Earnings History > 30 > eps Difference
-0.08
Earnings History > 30 > surprise Percent
-2.2346
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-19
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
PLN
Earnings History > 31 > eps Actual
1.89
Earnings History > 31 > eps Estimate
2.06
Earnings History > 31 > eps Difference
-0.17
Earnings History > 31 > surprise Percent
-8.2524
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-25
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
PLN
Earnings History > 32 > eps Actual
2.1
Earnings History > 32 > eps Estimate
2.16
Earnings History > 32 > eps Difference
-0.06
Earnings History > 32 > surprise Percent
-2.7778
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-24
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
PLN
Earnings History > 33 > eps Actual
2.01
Earnings History > 33 > eps Estimate
2.44
Earnings History > 33 > eps Difference
-0.43
Earnings History > 33 > surprise Percent
-17.623
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-18
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
PLN
Earnings History > 34 > eps Actual
4
Earnings History > 34 > eps Estimate
4.41
Earnings History > 34 > eps Difference
-0.41
Earnings History > 34 > surprise Percent
-9.2971
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-20
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
PLN
Earnings History > 35 > eps Actual
3.6
Earnings History > 35 > eps Estimate
3.38
Earnings History > 35 > eps Difference
0.22
Earnings History > 35 > surprise Percent
6.5089
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-26
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
PLN
Earnings History > 36 > eps Actual
3.28
Earnings History > 36 > eps Estimate
3.01
Earnings History > 36 > eps Difference
0.27
Earnings History > 36 > surprise Percent
8.9701
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-25
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
PLN
Earnings History > 37 > eps Actual
2.34
Earnings History > 37 > eps Estimate
3.33
Earnings History > 37 > eps Difference
-0.99
Earnings History > 37 > surprise Percent
-29.7297
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-19
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
PLN
Earnings History > 38 > eps Actual
3.37
Earnings History > 38 > eps Estimate
2.66
Earnings History > 38 > eps Difference
0.71
Earnings History > 38 > surprise Percent
26.6917
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-20
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
PLN
Earnings History > 39 > eps Actual
3.76
Earnings History > 39 > eps Estimate
2.69
Earnings History > 39 > eps Difference
1.07
Earnings History > 39 > surprise Percent
39.777
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-20
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
PLN
Earnings History > 40 > eps Actual
2.5
Earnings History > 40 > eps Estimate
2.65
Earnings History > 40 > eps Difference
-0.15
Earnings History > 40 > surprise Percent
-5.6604
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-27
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
PLN
Earnings History > 41 > eps Actual
0.86
Earnings History > 41 > eps Estimate
1.66
Earnings History > 41 > eps Difference
-0.8
Earnings History > 41 > surprise Percent
-48.1928
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-21
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
PLN
Earnings History > 42 > eps Actual
2.64
Earnings History > 42 > eps Estimate
3.95
Earnings History > 42 > eps Difference
-1.31
Earnings History > 42 > surprise Percent
-33.1646
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-22
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
PLN
Earnings History > 43 > eps Actual
4.62
Earnings History > 43 > eps Estimate
1.34
Earnings History > 43 > eps Difference
3.28
Earnings History > 43 > surprise Percent
244.7761
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-22
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
PLN
Earnings History > 44 > eps Actual
0.8485
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-23
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
PLN
Earnings History > 45 > eps Actual
2.27
Earnings History > 45 > eps Estimate
2.39
Earnings History > 45 > eps Difference
-0.12
Earnings History > 45 > surprise Percent
-5.0209
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-22
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
PLN
Earnings History > 46 > eps Actual
3.08
Earnings History > 46 > eps Estimate
2.08
Earnings History > 46 > eps Difference
1
Earnings History > 46 > surprise Percent
48.0769
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PLN
Earnings History > 47 > eps Actual
0.3803
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PLN
Earnings History > 48 > eps Actual
-4.0007
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PLN
Earnings History > 49 > eps Actual
0.0496
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PLN
Earnings History > 50 > eps Actual
-0.3274
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PLN
Earnings History > 51 > eps Actual
0.4935
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PLN
Earnings History > 52 > eps Actual
-0.144
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PLN
Earnings History > 53 > eps Actual
0.1073
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PLN
Earnings History > 54 > eps Actual
-0.2094
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PLN
Earnings History > 55 > eps Actual
0.9951
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PLN
Earnings History > 56 > eps Actual
-0.0037
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PLN
Earnings History > 57 > eps Actual
0.9481
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PLN
Earnings History > 58 > eps Actual
0.421
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PLN
Earnings History > 59 > eps Actual
-0.1828
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PLN
Earnings History > 60 > eps Actual
0.7659
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
PLN
Earnings History > 61 > eps Actual
0.4325
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-09-30
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
PLN
Earnings History > 62 > eps Actual
0.9371
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
PLN
Earnings History > 63 > eps Actual
-0.0039
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
PLN
Earnings History > 64 > eps Actual
0.481
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2009-12-31
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
PLN
Earnings History > 65 > eps Actual
0.25
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-09-30
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
PLN
Earnings History > 66 > eps Actual
0.7414
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-06-30
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
PLN
Earnings History > 67 > eps Actual
0.8388
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-03-31
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
PLN
Earnings History > 68 > eps Actual
-0.7397
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2008-12-31
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
PLN
Earnings History > 69 > eps Actual
-3.9967
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-09-30
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
PLN
Earnings History > 70 > eps Actual
0.0224
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
PLN
Earnings History > 71 > eps Actual
0.6134
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
PLN
Earnings History > 72 > eps Actual
0.6395
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-03-31
Earnings History > 73 > report Date
2007-03-31
Earnings History > 73 > date
2007-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
PLN
Earnings History > 73 > eps Actual
0.0388
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-12-31
Earnings History > 74 > report Date
2006-12-31
Earnings History > 74 > date
2006-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
PLN
Earnings History > 74 > eps Actual
0.1147
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-06-30
Earnings History > 75 > report Date
2006-06-30
Earnings History > 75 > date
2006-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
PLN
Earnings History > 75 > eps Actual
0.6566
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-12-31
Earnings History > 76 > report Date
2005-12-31
Earnings History > 76 > date
2005-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
PLN
Earnings History > 76 > eps Actual
0.2229
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-03-31
Earnings History > 77 > report Date
2005-03-31
Earnings History > 77 > date
2005-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
PLN
Earnings History > 77 > eps Actual
0.4799
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-12-31
Earnings History > 78 > report Date
2004-12-31
Earnings History > 78 > date
2004-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
PLN
Earnings History > 78 > eps Actual
0.4363
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-09-30
Earnings History > 79 > report Date
2004-09-30
Earnings History > 79 > date
2004-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
PLN
Earnings History > 79 > eps Actual
0.5408
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-06-30
Earnings History > 80 > report Date
2004-06-30
Earnings History > 80 > date
2004-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
PLN
Earnings History > 80 > eps Actual
0.4015
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-03-31
Earnings History > 81 > report Date
2004-03-31
Earnings History > 81 > date
2004-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
PLN
Earnings History > 81 > eps Actual
0.2429
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOrlen SA (PSKOF) Q3 2025 Earnings Call Highlights: Record-Breaking Growth Amidst Strategic ... Yahoo Finance
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Polski Koncern Naftowy ORLEN Spólka Akcyjna
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
4.18
Date
2025-09-30
EPS Actual
0.5047
EPS Estimate
2.97
EPS Difference
-2.4653
Surprise Percent
-83.0067%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.