Polski Koncern Naftowy ORLEN SA (WAR:PKN) — Stock Price
Polski Koncern Naftowy ORLEN SA (WAR:PKN) is currently trading at zł150.06 PLN, up 0.67% today. Over the past 52 weeks, shares have ranged between zł77.69 and zł156.00. This page tracks Polski Koncern Naftowy ORLEN SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Polski Koncern Naftowy ORLEN SA.
Polski Koncern Naftowy ORLEN SA (PKN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Polski Koncern Naftowy ORLEN SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Polski Koncern Naftowy ORLEN SA Income Statement — Revenue, Profit & Earnings by Year
Polski Koncern Naftowy ORLEN SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł267.83 Billion | zł294.98 Billion | zł372.77 Billion | zł277.56 Billion | zł131.34 Billion |
| Cost of Revenue | zł220.21 Billion | zł253.20 Billion | zł311.85 Billion | zł225.17 Billion | zł110.79 Billion |
| Gross Profit | zł47.62 Billion | zł41.81 Billion | zł60.92 Billion | zł52.40 Billion | zł20.55 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | zł21.61 Billion | zł6.12 Billion | zł5.63 Billion | zł3.54 Billion | zł2.62 Billion |
| Total Operating Expenses | zł243.15 Billion | zł33.83 Billion | zł32.86 Billion | zł15.95 Billion | zł10.64 Billion |
| Operating Income | zł24.68 Billion | zł7.95 Billion | zł28.06 Billion | zł41.09 Billion | zł10.54 Billion |
| EBITDA | — | zł23.12 Billion | zł45.70 Billion | zł56.42 Billion | zł19.01 Billion |
| EBIT | — | zł9.11 Billion | zł31.51 Billion | zł48.69 Billion | zł13.67 Billion |
| Interest Expense | zł1.41 Billion | zł1.35 Billion | zł943.00 Million | zł1.15 Billion | zł599.00 Million |
| Income Before Tax | zł9.01 Billion | zł7.62 Billion | zł30.31 Billion | zł40.59 Billion | zł13.68 Billion |
| Income Tax Expense | — | zł6.24 Billion | zł9.59 Billion | zł6.96 Billion | zł2.50 Billion |
| Net Income | zł2.53 Billion | zł1.47 Billion | zł20.68 Billion | zł39.68 Billion | zł11.12 Billion |
Polski Koncern Naftowy ORLEN SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Polski Koncern Naftowy ORLEN SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł272.40 Billion | zł262.74 Billion | zł264.18 Billion | zł272.33 Billion | zł106.75 Billion |
| Total Current Assets | zł80.20 Billion | zł68.64 Billion | zł93.38 Billion | zł119.21 Billion | zł38.05 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł166.00 Million | zł93.00 Million | zł139.00 Million | zł299.00 Million | zł157.00 Million |
| Net Receivables | zł24.06 Billion | zł32.11 Billion | zł32.44 Billion | zł42.22 Billion | zł12.87 Billion |
| Inventory | zł19.15 Billion | zł21.16 Billion | zł33.12 Billion | zł45.13 Billion | zł18.41 Billion |
| Property, Plant & Equipment | — | — | — | zł131.73 Billion | zł61.03 Billion |
| Goodwill | zł3.81 Billion | zł4.28 Billion | zł2.18 Billion | zł740.00 Million | zł579.00 Million |
| Total Liabilities | zł119.09 Billion | zł109.48 Billion | zł111.00 Billion | zł135.37 Billion | zł54.18 Billion |
| Total Current Liabilities | zł58.66 Billion | zł60.27 Billion | zł69.38 Billion | zł93.84 Billion | zł30.29 Billion |
| Long-term Debt | zł23.66 Billion | zł15.09 Billion | zł10.67 Billion | zł11.97 Billion | zł13.74 Billion |
| Net Debt | — | zł18.50 Billion | zł14.06 Billion | zł10.31 Billion | zł18.23 Billion |
| Total Stockholder Equity | zł152.35 Billion | zł152.21 Billion | zł152.08 Billion | zł135.95 Billion | zł51.71 Billion |
| Retained Earnings | zł101.28 Billion | zł103.53 Billion | zł100.12 Billion | zł79.89 Billion | zł47.76 Billion |
Polski Koncern Naftowy ORLEN SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Polski Koncern Naftowy ORLEN SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł47.22 Billion | zł36.63 Billion | zł41.91 Billion | zł30.95 Billion | zł13.29 Billion |
| Capital Expenditures | zł29.93 Billion | zł30.94 Billion | zł36.40 Billion | zł20.22 Billion | zł11.22 Billion |
| Free Cash Flow | zł17.29 Billion | zł5.70 Billion | zł5.51 Billion | zł10.73 Billion | zł2.07 Billion |
| Investing Cash Flow | — | zł-34.05 Billion | zł-36.41 Billion | zł1.52 Billion | zł-9.74 Billion |
| Financing Cash Flow | — | zł-4.76 Billion | zł-12.06 Billion | zł-14.57 Billion | zł-2.01 Billion |
| Dividends Paid | zł6.97 Billion | zł4.82 Billion | zł6.38 Billion | zł1.50 Billion | zł1.50 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł14.24 Billion | zł14.01 Billion | zł14.20 Billion | zł6.92 Billion | zł5.34 Billion |
| Change in Cash | zł15.32 Billion | zł-2.24 Billion | zł-7.76 Billion | zł18.56 Billion | zł1.66 Billion |
Polski Koncern Naftowy ORLEN SA Earnings History — EPS Actual vs. Analyst Estimates
Track Polski Koncern Naftowy ORLEN SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | 5.22 | — |
| Feb 18, 2026 | 2.83 | 4.27 | -33.72% |
| Nov 19, 2025 | 1.88 | 2.97 | -36.70% |
| Aug 21, 2025 | 1.39 | 2.88 | -51.74% |
| May 22, 2025 | 3.92 | 3.25 | +20.62% |
| Feb 27, 2025 | 4.19 | 4.36 | -3.90% |
| Nov 12, 2024 | 0.19 | 3.47 | -94.52% |
| Aug 21, 2024 | -0.01 | -0.81 | +98.77% |