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PKN

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PKN

Polski Koncern Naftowy Orlen SA (PKN) is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The company is Central Europe's largest publicly traded firm with major operations in Poland, Czech Republic, Germany, and the Baltic States. The Company's business is divided into three segments: Refining, including refinery products

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Polski Koncern Naftowy Orlen SA (PKN) is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The company is Central Europe's largest publicly traded firm with major operations in Poland, Czech Republic, Germany, and the Baltic States. The Company's business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations (over 2,000 of them in Poland only); and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy

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AnnualQuarterly
summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    67,928 83,547 106,973 120,102 113,597    
                    10,651 12,395 13,034 12,422 9,954    
                    973 3,392 3,651 2,024 307    
                    1,309 2,371 2,363 2,345 176    
                    6.20% 10.3% 9.26% 8.51% 0.630%    
                    1.43% 4.06% 3.41% 1.69% 0.270%    
                    1.93% 2.84% 2.21% 1.95% 0.155%    
...                   22,535 22,040 22,380 21,956 21,026    

balance sheet

                    49,088 51,150 58,732 52,631 51,352    
                    29,655 30,431 28,599 26,811 26,907    
                    19,433 20,719 30,132 25,820 24,445    
                    21,707 24,240 26,799 28,307 27,551    
                    27,381 26,910 31,933 24,324 23,801    
                    13,223 10,685 12,120 9,196 7,846    
                    14,158 16,225 19,813 15,128 15,955    
                    2.93 1.37 1.27 1.63 1.99    
                    0.477 0.328 0.287 0.247 0.175    
...                   3.39% 3.21% 3.10% -5.82% 1.42%    

cash flow

...                   4,920 5,724 524 3,089 5,540    
...                   -2,951 -3,079 1,237 -2,875 -2,441    
...                   -369 -2,752 829 -3,412 -2,439    
...                   1,600 -108 2,591 -3,198 660    

valuation

                    5,070 6,620 4,211 6,843 5,819    
                    428 428 428 428 428    
                    34.0 45.8 33.9 49.5 41.0    
                    3.06 5.54 5.53 5.48 0.411    
                    50.8 56.7 62.7 66.2 64.4    
                    0.000 0.000 0.000 1.50 1.44   ...
                    11.1 8.26 6.13 9.03 99.6    
                    0.669 0.808 0.541 0.748 0.636    
                    0.000% 0.000% 0.000% 3.03% 3.52%   ...
...                   -152% 81.2% -0.336% -0.796% -92.5%    
...                   5.73% 11.7% 10.6% 5.63% -2.67%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                    67,928 83,547 106,973 120,102 113,597    
                    57,277 71,153 93,939 107,680 103,643    
                    10,651 12,395 13,034 12,422 9,954    
... ... ... ...             2,004 1,991 2,079 2,154 2,099    
... ... ... ...             5,112 4,589 4,925 5,983 5,437    
                    3,535 5,814 6,031 4,284 2,418    
                    2,562 2,423 2,380 2,260 2,111    
                    973 3,392 3,651 2,024 307    
                    463 387 369 -649 118    
                    -931 -65.1 490 48.5 32.0    
                    1,441 3,070 2,792 2,624 157    
                    140 615 777 454 67.0    
                    -8.35 84.1 -348 -175 -86.0    
                    1,309 2,371 2,363 2,345 176    
                    0.000 0.000 0.000 642 617   ...

growth rates

...                   -14.6% 23.0% 28.0% 12.3% -5.42%    
... ... ... ... ...           5.78% -7.52% 6.43% 16.2% -7.39%    
...                   8.89% 64.5% 3.72% -29.0% -43.6%    
...                   28.8% 249% 7.64% -44.5% -84.8%    
...                   -149% 113% -9.07% -5.99% -94.0%    
...                   -152% 81.2% -0.336% -0.796% -92.5%    

ratios

                    6.20% 10.3% 9.26% 8.51% 0.630%    
...                   3.43% 6.28% 5.99% 5.80% 0.457%    
                    15.7% 14.8% 12.2% 10.3% 8.76%    
                    5.20% 6.96% 5.64% 3.57% 2.13%    
                    1.43% 4.06% 3.41% 1.69% 0.270%    
                    1.93% 2.84% 2.21% 1.95% 0.155%    
                    0.000% 0.000% 0.000% 27.4% 351%   ...
...                   3.39% 3.21% 3.10% -5.82% 1.42%    
                    2.93 1.37 1.27 1.63 1.99    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    29,655 30,431 28,599 26,811 26,907    
                    26,998 27,403 26,579 24,744 24,904    
                    690 1,103 1,323 1,545 918    
... ... ... ... ... ... ... ... ... ... ... ... ... 89.1 34.0    
                    19,433 20,719 30,132 25,820 24,445    
                    10,620 11,295 16,297 15,011 13,749    
                    4,492 5,297 7,056 6,898 6,372    
                    2,941 2,821 5,409 2,211 2,646    
                    49,088 51,150 58,732 52,631 51,352    
                    21,707 24,240 26,799 28,307 27,551    
                    2,669 2,612 2,265 1,828 1,603    
                    27,381 26,910 31,933 24,324 23,801    
                    13,223 10,685 12,120 9,196 7,846    
                    11,681 9,190 10,607 7,753 6,579    
... ... ... ... ... ... ... ... ... ... ... ... ... 672 538    
                    14,158 16,225 19,813 15,128 15,955    
                    1,623 1,570 2,488 1,444 880    
                    7,131 9,131 10,985 8,815 9,889    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 821    
                    49,088 51,150 58,732 52,631 51,352    

growth rates

...                   4.50% 4.20% 14.8% -10.4% -2.43%    
...                   5.73% 11.7% 10.6% 5.63% -2.67%    
...                   -18.3% -23.4% -3.18% -9.12% -31.1%    
...                   -5.16% -19.1% 21.7% -29.8% -18.9%    

ratios

                    13,304 10,760 13,096 9,197 7,459    
                    10,363 7,939 7,686 6,986 4,813    
                    7,981 7,461 12,368 13,094 10,232    
                    37,636 37,892 40,967 39,905 37,139    
                    0.477 0.328 0.287 0.247 0.175    
...                   3.39% 3.21% 3.10% -5.82% 1.42%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    1,309 2,371 2,363 2,345 176    
                    2,562 2,423 2,380 2,260 2,111    
...                   -302 409 688 -789 391    
...                   1,351 520 -4,907 -726 2,862    
...                   4,920 5,724 524 3,089 5,540    
...                   -2,671 -3,724 -2,542 -2,447 -2,382    
...                   -280 646 3,780 -428 -59.0    
...                   -2,951 -3,079 1,237 -2,875 -2,441    
...                   0.000 0.000 0.000 -642 -617   ...
...                   -723 -2,544 2,336 -3,899 -1,738    
...                   -369 -2,752 829 -3,412 -2,439    
...                   1,600 -108 2,591 -3,198 660    

ratios

                    24.1 23.1 24.1 21.0 20.5    
                    67.7 57.9 63.3 50.9 48.4    
                    45.4 46.8 42.7 29.9 34.8    
                    46.4 34.2 44.7 42.0 34.1    
                    3,871 4,794 4,743 4,605 2,287    
                    9.05 11.2 11.1 10.8 5.35    
                    3.75 4.09 3.06 4.60 7.67    
...                   1,969 2,645 1,762 214 3,099    
...                   12.5% 13.2% 14.1% 0.962% 16.9%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    2.72% 4.73% 4.30% 4.21% 0.339%    
                    15.7% 14.8% 12.2% 10.3% 8.76%    
...                   22,535 22,040 22,380 21,956 21,026    
... ... ... ...             2,378 2,495 2,611 2,512 2,632    
... ... ... ...             7,409 7,530 7,741 8,176 8,319    
... ... ... ...             2.99% 2.48% 2.01% 1.82% 1.85%    
                    9.75% 20.0% 27.8% 17.3% 42.7%    
                    8,687 9,303 6,444 9,101 7,416    
                    7.66 4.83 3.17 6.91 9.69    
                    0.661 0.726 0.542 0.706 0.602    
                    0.399 0.336 0.179 0.247 0.206    
                    27.8 8.28 5.23 14.6 76.3    
...                   3.93% 4.46% 2.38% 2.04% 2.10%    
...                   27,356 28,083 27,785 27,939 28,216    
...                   100% 94.8% 90.1% 92.4% 87.6%   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... 6,295    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 12,920    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,856    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 799    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 520    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 386    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,028    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 424    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 566    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,304    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 30,098    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 8,062    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 14,924    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,813    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 832    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 510    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 381    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,034    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 423    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 556    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,357    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 35,909    

Download Data

PKN at a Glance

December 11, 2013
PKN at a Glance

Polski Koncern Naftowy Orlen SA (PKN) is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The company is Central Europe's largest publicly traded firm with major operations in Poland, Czech Republic, Germany, and the Baltic States. The Company's

Read more »

Polski Koncern Naftowy Orlen SA (PKN) is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The company is Central Europe's largest publicly traded firm with major operations in Poland, Czech Republic, Germany, and the Baltic States. The Company's business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations (over 2,000 of them in Poland only); and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

PKN - Indebtedness

December 7, 2018

PKN's net debt reached PLN 5,467 mil and accounted for 0.224 of equity at the end of first quarter of 2016. The ratio is down 22.5% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached

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PKN's net debt reached PLN 5,467 mil and accounted for 0.224 of equity at the end of first quarter of 2016. The ratio is down 22.5% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 0.330 in 4Q2014 and an all time low of 0.169 in 4Q2013.

When compared to EBITDA, net debt amounted to 0.982x at the end of the period. The ratio reached an all time high of 3.86 in 1Q2014 and an all time low of -3.36 in 1Q2015.

As far as PKN's peers are concerned, MOL posted net debt to equity of 0.430x and 1.16x when compared to EBITDA at the end of first quarter of 2016..

You can see all the company’s data at PKN Profile, or you can download a report on the company in the report section.

PKN - Profits & Sales

December 5, 2018

PKN made a net profit of PLN 337 mil in the first quarter of 2016, down 55.4% when compared to the last year. Total sales reached PLN 16,213 mil, which is down 19% when compared to the previous year.

Historically, the company’s

Read more »

PKN made a net profit of PLN 337 mil in the first quarter of 2016, down 55.4% when compared to the last year. Total sales reached PLN 16,213 mil, which is down 19% when compared to the previous year.

Historically, the company’s net profit reached an all time high of PLN 1,367 mil in 2Q2015 and an all time low of PLN -5,197 mil in 2Q2014.

In terms of sales, PKN reached an all time high of PLN 29,160 mil in 3Q2014 and an all time low of PLN 16,213 mil in 1Q2016.

The firm generated its shareholders an average return on invested capital of 1.95% in the last five years.

As far as PKN's peers are concerned, MOL posted a net profit and sales of PLN 77,177 mil and PLN 699,362 mil in 2016-03-31.

You can see all the company’s data at PKN Profile, or you can download a report on the company in the report section.

PKN - Profit Margins

December 5, 2018

PKN made a net profit of CZK PLN 337 mil under revenues of PLN 16,213 mil in first quarter of 2016, up 516% and -19.3%, respectively, when compared to the last year.

This translates into a net margin of 2.86%. Historically, the

Read more »

PKN made a net profit of CZK PLN 337 mil under revenues of PLN 16,213 mil in first quarter of 2016, up 516% and -19.3%, respectively, when compared to the last year.

This translates into a net margin of 2.86%. Historically, the firm’s net margin reached an all time high of 3.21% in 4Q2015 and an all time low of -5.44% in 4Q2014.

On the operating level, EBITDA margin reached 4.27% and EBIT amounted to 6.58% of sales in the first quarter of 2016.

As far as PKN's peers are concerned, MOL posted net and EBITDA margin of -5.37% and 16.4%, respectively in 2016-03-31.

You can see all the company’s data at PKN Profile, or you can download a report on the company in the report section.

PKN made a net profit of PLN 337 mil under revenues of PLN 16,213 mil in the first quarter of 2016, down 55.4% and down 19% respectively, when compared to the same period last year. This translates into a net margin of 2.86%.

Read more »

PKN made a net profit of PLN 337 mil under revenues of PLN 16,213 mil in the first quarter of 2016, down 55.4% and down 19% respectively, when compared to the same period last year. This translates into a net margin of 2.86%.

Historically, the firm’s net profit reached an all time high of PLN 1,367 mil in 2Q2015 and an all time low of PLN -5,197 mil in 2Q2014.

On the operating level, EBITDA reached PLN 993 mil, up 40.3% when compared to the previous year.

As far as PKN's peers are concerned, MOL posted net and EBITDA margin of -5.37% and 16.4%, respectively in 2016-03-31.

You can see all the company’s data at PKN Profile, or you can download a report on the company in the report section.

See all charts of the company »
PKN's net profit rose 516% to PLN 337 mil in 1Q2016
PKN's net profit rose 516% to PLN 337 mil in 1Q2016
PKN's Net Margin fell 10.9% to 2.86% in 1Q2016
PKN's Net Debt/EBITDA fell 10.1% to 0.982 in 1Q2016
PKN's net profit rose 149% to PLN 2,837 mil in 2015
PKN's net profit rose 149% to PLN 2,837 mil in 2015
PKN's employees fell 5.20% to 19,932 in 2015
PKN's price/earnings (P/E) rose 384% to 10.2 in 2015
PKN's Total Cash From Operations rose 68.0% to PLN 5,354 mil in 2015
PKN's Capital Expenditures fell 16.8% to PLN 3,079 mil in 2015