US Stock MarketDetailed Quotes

PSKOF ORLEN SA

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  • 12.390
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
14.38BMarket Cap15.76P/E (TTM)

ORLEN SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.43%10.9B
-57.26%10.51B
-64.14%11.49B
-38.65%11.97B
-38.65%11.97B
-3.46%14.61B
700.88%24.59B
938.70%32.04B
680.68%19.52B
680.68%19.52B
-Cash and cash equivalents
-20.42%10.83B
-55.61%10.43B
-60.21%11.41B
-38.31%11.83B
-38.31%11.83B
18.79%13.61B
671.54%23.5B
834.60%28.68B
667.93%19.18B
667.93%19.18B
-Short-term investments
-93.42%66M
-93.00%76M
-97.71%77M
-58.38%139M
-58.38%139M
-72.74%1B
4,425.00%1.09B
20,906.25%3.36B
16,600.00%334M
16,600.00%334M
-Accounts receivable
-13.61%29.91B
-6.04%31.74B
-18.15%37.31B
4.39%32.44B
4.39%32.44B
17.17%34.62B
74.12%33.78B
126.80%45.58B
161.75%31.08B
161.75%31.08B
-Taxes receivable
-60.40%767M
-3.99%1.25B
69.81%1.57B
9.00%3.47B
9.00%3.47B
898.45%1.94B
586.32%1.3B
872.63%924M
283.94%3.18B
283.94%3.18B
-Other receivables
202.03%743M
282.86%1.07B
233.67%1.64B
-13.17%3.72B
-13.17%3.72B
246.48%246M
94.44%280M
571.23%490M
328.40%4.28B
328.40%4.28B
Inventory
-9.84%32.45B
1.47%32.08B
-13.42%30.78B
-25.98%32.79B
-25.98%32.79B
9.77%36B
18.72%31.61B
50.73%35.55B
140.65%44.3B
140.65%44.3B
Prepaid assets
-23.55%1.47B
-33.13%1.22B
-71.03%1.35B
-76.18%2.57B
-76.18%2.57B
-2.53%1.93B
-24.17%1.83B
128.50%4.65B
469.95%10.77B
469.95%10.77B
Restricted cash
-77.96%69M
-38.66%192M
926.32%585M
-7.67%1.76B
-7.67%1.76B
--313M
--313M
--57M
378.39%1.9B
378.39%1.9B
Other current assets
--73M
--73M
----
-90.93%1.8B
-90.93%1.8B
----
----
----
--19.84B
--19.84B
Total current assets
-14.80%77.84B
-16.98%79.69B
-29.07%86.56B
-32.72%93.38B
-32.72%93.38B
4.60%91.36B
82.98%95.99B
146.48%122.03B
264.80%138.8B
264.80%138.8B
Non current assets
Net PPE
10.54%154.71B
16.82%155.77B
16.56%151.17B
-0.44%148.17B
-0.44%148.17B
98.06%139.96B
114.44%133.34B
106.07%129.69B
144.11%148.82B
144.11%148.82B
-Gross PPE
10.54%154.71B
16.82%155.77B
16.56%151.17B
9.92%240.78B
9.92%240.78B
98.06%139.96B
114.44%133.34B
106.07%129.69B
81.48%219.06B
81.48%219.06B
-Accumulated depreciation
----
----
----
-31.85%-92.61B
-31.85%-92.61B
----
----
----
-17.57%-70.24B
-17.57%-70.24B
Goodwill and other intangible assets
-18.81%11.27B
25.80%14.79B
7.14%16.42B
26.41%14.12B
26.41%14.12B
162.29%13.88B
186.57%11.76B
110.49%15.32B
131.53%11.17B
131.53%11.17B
-Goodwill
----
----
----
261.14%2.53B
261.14%2.53B
----
----
----
20.90%700M
20.90%700M
-Other intangible assets
----
----
----
10.72%11.59B
10.72%11.59B
----
----
--15.32B
146.62%10.47B
146.62%10.47B
Financial assets
7.14%1.71B
-1.18%1.76B
13.82%1.66B
-48.61%1.68B
-48.61%1.68B
120.28%1.6B
343.89%1.78B
216.78%1.45B
854.81%3.28B
854.81%3.28B
Non current prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
-32.14%285M
-38.36%294M
-47.44%267M
-59.24%302M
-59.24%302M
-46.84%420M
-29.33%477M
13.65%508M
173.43%741M
173.43%741M
Total non current assets
6.44%175.07B
15.61%179.95B
12.40%176.44B
-2.06%170.8B
-2.06%170.8B
102.28%164.47B
123.38%155.65B
113.58%156.97B
153.80%174.38B
153.80%174.38B
Total assets
-1.15%252.9B
3.18%259.64B
-5.74%263B
-15.65%264.18B
-15.65%264.18B
51.69%255.84B
106.03%251.64B
126.82%279B
193.36%313.18B
193.36%313.18B
Liabilities
Current liabilities
Payables
5.49%45.87B
3.77%47.58B
-21.83%42.22B
-29.87%29.36B
-29.87%29.36B
9.46%43.48B
56.89%45.85B
115.05%54.01B
150.52%41.87B
150.52%41.87B
-accounts payable
5.32%43.09B
4.49%45.08B
-2.41%39.47B
-14.16%17.5B
-14.16%17.5B
18.65%40.92B
57.03%43.14B
65.53%40.44B
84.70%20.39B
84.70%20.39B
-Total tax payable
8.27%2.77B
-7.78%2.5B
-79.73%2.75B
-44.78%11.86B
-44.78%11.86B
-51.08%2.56B
54.71%2.71B
1,891.78%13.56B
278.62%21.48B
278.62%21.48B
Current provisions
-15.16%7.89B
32.69%10.14B
-15.27%12.56B
-17.35%11.5B
-17.35%11.5B
49.50%9.31B
77.50%7.64B
85.05%14.82B
123.51%13.91B
123.51%13.91B
Current debt and capital lease obligation
-21.13%2.3B
13.04%4B
-69.05%2.76B
-32.05%5.88B
-32.05%5.88B
-59.03%2.91B
-34.97%3.53B
268.13%8.91B
310.67%8.66B
310.67%8.66B
-Current debt
-47.59%825M
11.45%2.51B
-84.04%1.22B
-38.00%4.5B
-38.00%4.5B
-74.51%1.57B
-52.40%2.25B
341.45%7.62B
407.49%7.25B
407.49%7.25B
-Current capital lease obligation
10.02%1.47B
15.85%1.48B
19.46%1.54B
-1.35%1.39B
-1.35%1.39B
43.61%1.34B
82.74%1.28B
85.88%1.29B
106.92%1.41B
106.92%1.41B
Other current liabilities
--870M
--1.66B
--2.45B
-58.89%16.3B
-58.89%16.3B
----
----
----
1,155.30%39.66B
1,155.30%39.66B
Current liabilities
-5.52%61.02B
1.50%68.19B
-28.09%66.5B
-43.50%69.38B
-43.50%69.38B
11.06%64.58B
52.02%67.18B
128.02%92.47B
305.41%122.81B
305.41%122.81B
Non current liabilities
Long term provisions
67.26%10.52B
70.20%10.66B
68.59%10.68B
23.87%10.17B
23.87%10.17B
156.86%6.29B
555.33%6.27B
263.91%6.33B
330.76%8.21B
330.76%8.21B
Long term debt and capital lease obligation
1.27%20.41B
11.09%19.95B
11.37%20.58B
-0.45%20.01B
-0.45%20.01B
26.43%20.15B
20.04%17.96B
-15.87%18.48B
7.98%20.1B
7.98%20.1B
-Long term debt
0.75%10.88B
18.61%10.34B
14.83%11.04B
-10.87%10.67B
-10.87%10.67B
5.75%10.8B
-12.43%8.72B
-43.27%9.61B
-12.87%11.97B
-12.87%11.97B
-Long term capital lease obligation
1.87%9.53B
4.00%9.61B
7.62%9.54B
14.91%9.34B
14.91%9.34B
63.29%9.36B
84.62%9.24B
76.49%8.87B
66.76%8.13B
66.76%8.13B
Derivative product liabilities
-49.44%314M
-80.52%210M
-88.86%208M
-94.81%243M
-94.81%243M
-35.51%621M
5.79%1.08B
127.68%1.87B
551.04%4.68B
551.04%4.68B
Other non current liabilities
-76.92%12M
-24.14%22M
111.76%72M
-98.86%43M
-98.86%43M
--52M
--29M
--34M
41,700.00%3.76B
41,700.00%3.76B
Total non current liabilities
11.85%43.48B
19.43%42.49B
18.55%42.77B
-11.94%41.62B
-11.94%41.62B
65.82%38.88B
79.32%35.58B
34.16%36.08B
97.87%47.26B
97.87%47.26B
Total liabilities
1.01%104.5B
7.71%110.68B
-15.00%109.27B
-34.73%111B
-34.73%111B
26.79%103.46B
60.48%102.76B
90.60%128.55B
213.92%170.07B
213.92%170.07B
Shareholders'equity
Share capital
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
51.15%1.97B
86.58%1.97B
86.58%1.97B
86.58%1.97B
86.58%1.97B
-common stock
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
51.15%1.97B
86.58%1.97B
86.58%1.97B
86.58%1.97B
86.58%1.97B
Retained earnings
7.56%98.56B
11.21%98.08B
15.66%102.86B
16.43%100.12B
16.43%100.12B
40.16%91.64B
67.26%88.19B
75.85%88.93B
80.05%85.99B
80.05%85.99B
Paid-in capital
0.00%46.41B
0.00%46.41B
0.00%46.41B
0.00%46.41B
0.00%46.41B
188.61%46.41B
3,681.99%46.41B
3,681.99%46.41B
3,681.99%46.41B
3,681.99%46.41B
Less: Treasury stock
--0
--0
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
--2M
Total stockholders'equity
-2.60%147.35B
0.07%147.87B
2.22%152.61B
7.05%152.08B
7.05%152.08B
75.97%151.27B
158.84%147.77B
173.37%149.29B
174.76%142.07B
174.76%142.07B
Noncontrolling interests
-4.61%1.06B
-1.97%1.09B
-4.21%1.11B
5.58%1.1B
5.58%1.1B
1.47%1.11B
9.31%1.12B
22.55%1.16B
19.40%1.04B
19.40%1.04B
Total equity
-2.61%148.4B
0.06%148.96B
2.17%153.73B
7.04%153.18B
7.04%153.18B
75.03%152.38B
156.21%148.88B
170.80%150.46B
172.19%143.11B
172.19%143.11B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.43%10.9B-57.26%10.51B-64.14%11.49B-38.65%11.97B-38.65%11.97B-3.46%14.61B700.88%24.59B938.70%32.04B680.68%19.52B680.68%19.52B
-Cash and cash equivalents -20.42%10.83B-55.61%10.43B-60.21%11.41B-38.31%11.83B-38.31%11.83B18.79%13.61B671.54%23.5B834.60%28.68B667.93%19.18B667.93%19.18B
-Short-term investments -93.42%66M-93.00%76M-97.71%77M-58.38%139M-58.38%139M-72.74%1B4,425.00%1.09B20,906.25%3.36B16,600.00%334M16,600.00%334M
-Accounts receivable -13.61%29.91B-6.04%31.74B-18.15%37.31B4.39%32.44B4.39%32.44B17.17%34.62B74.12%33.78B126.80%45.58B161.75%31.08B161.75%31.08B
-Taxes receivable -60.40%767M-3.99%1.25B69.81%1.57B9.00%3.47B9.00%3.47B898.45%1.94B586.32%1.3B872.63%924M283.94%3.18B283.94%3.18B
-Other receivables 202.03%743M282.86%1.07B233.67%1.64B-13.17%3.72B-13.17%3.72B246.48%246M94.44%280M571.23%490M328.40%4.28B328.40%4.28B
Inventory -9.84%32.45B1.47%32.08B-13.42%30.78B-25.98%32.79B-25.98%32.79B9.77%36B18.72%31.61B50.73%35.55B140.65%44.3B140.65%44.3B
Prepaid assets -23.55%1.47B-33.13%1.22B-71.03%1.35B-76.18%2.57B-76.18%2.57B-2.53%1.93B-24.17%1.83B128.50%4.65B469.95%10.77B469.95%10.77B
Restricted cash -77.96%69M-38.66%192M926.32%585M-7.67%1.76B-7.67%1.76B--313M--313M--57M378.39%1.9B378.39%1.9B
Other current assets --73M--73M-----90.93%1.8B-90.93%1.8B--------------19.84B--19.84B
Total current assets -14.80%77.84B-16.98%79.69B-29.07%86.56B-32.72%93.38B-32.72%93.38B4.60%91.36B82.98%95.99B146.48%122.03B264.80%138.8B264.80%138.8B
Non current assets
Net PPE 10.54%154.71B16.82%155.77B16.56%151.17B-0.44%148.17B-0.44%148.17B98.06%139.96B114.44%133.34B106.07%129.69B144.11%148.82B144.11%148.82B
-Gross PPE 10.54%154.71B16.82%155.77B16.56%151.17B9.92%240.78B9.92%240.78B98.06%139.96B114.44%133.34B106.07%129.69B81.48%219.06B81.48%219.06B
-Accumulated depreciation -------------31.85%-92.61B-31.85%-92.61B-------------17.57%-70.24B-17.57%-70.24B
Goodwill and other intangible assets -18.81%11.27B25.80%14.79B7.14%16.42B26.41%14.12B26.41%14.12B162.29%13.88B186.57%11.76B110.49%15.32B131.53%11.17B131.53%11.17B
-Goodwill ------------261.14%2.53B261.14%2.53B------------20.90%700M20.90%700M
-Other intangible assets ------------10.72%11.59B10.72%11.59B----------15.32B146.62%10.47B146.62%10.47B
Financial assets 7.14%1.71B-1.18%1.76B13.82%1.66B-48.61%1.68B-48.61%1.68B120.28%1.6B343.89%1.78B216.78%1.45B854.81%3.28B854.81%3.28B
Non current prepaid assets --0--0--0--0--0--0--0--0--0--0
Other non current assets -32.14%285M-38.36%294M-47.44%267M-59.24%302M-59.24%302M-46.84%420M-29.33%477M13.65%508M173.43%741M173.43%741M
Total non current assets 6.44%175.07B15.61%179.95B12.40%176.44B-2.06%170.8B-2.06%170.8B102.28%164.47B123.38%155.65B113.58%156.97B153.80%174.38B153.80%174.38B
Total assets -1.15%252.9B3.18%259.64B-5.74%263B-15.65%264.18B-15.65%264.18B51.69%255.84B106.03%251.64B126.82%279B193.36%313.18B193.36%313.18B
Liabilities
Current liabilities
Payables 5.49%45.87B3.77%47.58B-21.83%42.22B-29.87%29.36B-29.87%29.36B9.46%43.48B56.89%45.85B115.05%54.01B150.52%41.87B150.52%41.87B
-accounts payable 5.32%43.09B4.49%45.08B-2.41%39.47B-14.16%17.5B-14.16%17.5B18.65%40.92B57.03%43.14B65.53%40.44B84.70%20.39B84.70%20.39B
-Total tax payable 8.27%2.77B-7.78%2.5B-79.73%2.75B-44.78%11.86B-44.78%11.86B-51.08%2.56B54.71%2.71B1,891.78%13.56B278.62%21.48B278.62%21.48B
Current provisions -15.16%7.89B32.69%10.14B-15.27%12.56B-17.35%11.5B-17.35%11.5B49.50%9.31B77.50%7.64B85.05%14.82B123.51%13.91B123.51%13.91B
Current debt and capital lease obligation -21.13%2.3B13.04%4B-69.05%2.76B-32.05%5.88B-32.05%5.88B-59.03%2.91B-34.97%3.53B268.13%8.91B310.67%8.66B310.67%8.66B
-Current debt -47.59%825M11.45%2.51B-84.04%1.22B-38.00%4.5B-38.00%4.5B-74.51%1.57B-52.40%2.25B341.45%7.62B407.49%7.25B407.49%7.25B
-Current capital lease obligation 10.02%1.47B15.85%1.48B19.46%1.54B-1.35%1.39B-1.35%1.39B43.61%1.34B82.74%1.28B85.88%1.29B106.92%1.41B106.92%1.41B
Other current liabilities --870M--1.66B--2.45B-58.89%16.3B-58.89%16.3B------------1,155.30%39.66B1,155.30%39.66B
Current liabilities -5.52%61.02B1.50%68.19B-28.09%66.5B-43.50%69.38B-43.50%69.38B11.06%64.58B52.02%67.18B128.02%92.47B305.41%122.81B305.41%122.81B
Non current liabilities
Long term provisions 67.26%10.52B70.20%10.66B68.59%10.68B23.87%10.17B23.87%10.17B156.86%6.29B555.33%6.27B263.91%6.33B330.76%8.21B330.76%8.21B
Long term debt and capital lease obligation 1.27%20.41B11.09%19.95B11.37%20.58B-0.45%20.01B-0.45%20.01B26.43%20.15B20.04%17.96B-15.87%18.48B7.98%20.1B7.98%20.1B
-Long term debt 0.75%10.88B18.61%10.34B14.83%11.04B-10.87%10.67B-10.87%10.67B5.75%10.8B-12.43%8.72B-43.27%9.61B-12.87%11.97B-12.87%11.97B
-Long term capital lease obligation 1.87%9.53B4.00%9.61B7.62%9.54B14.91%9.34B14.91%9.34B63.29%9.36B84.62%9.24B76.49%8.87B66.76%8.13B66.76%8.13B
Derivative product liabilities -49.44%314M-80.52%210M-88.86%208M-94.81%243M-94.81%243M-35.51%621M5.79%1.08B127.68%1.87B551.04%4.68B551.04%4.68B
Other non current liabilities -76.92%12M-24.14%22M111.76%72M-98.86%43M-98.86%43M--52M--29M--34M41,700.00%3.76B41,700.00%3.76B
Total non current liabilities 11.85%43.48B19.43%42.49B18.55%42.77B-11.94%41.62B-11.94%41.62B65.82%38.88B79.32%35.58B34.16%36.08B97.87%47.26B97.87%47.26B
Total liabilities 1.01%104.5B7.71%110.68B-15.00%109.27B-34.73%111B-34.73%111B26.79%103.46B60.48%102.76B90.60%128.55B213.92%170.07B213.92%170.07B
Shareholders'equity
Share capital 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B51.15%1.97B86.58%1.97B86.58%1.97B86.58%1.97B86.58%1.97B
-common stock 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B51.15%1.97B86.58%1.97B86.58%1.97B86.58%1.97B86.58%1.97B
Retained earnings 7.56%98.56B11.21%98.08B15.66%102.86B16.43%100.12B16.43%100.12B40.16%91.64B67.26%88.19B75.85%88.93B80.05%85.99B80.05%85.99B
Paid-in capital 0.00%46.41B0.00%46.41B0.00%46.41B0.00%46.41B0.00%46.41B188.61%46.41B3,681.99%46.41B3,681.99%46.41B3,681.99%46.41B3,681.99%46.41B
Less: Treasury stock --0--00.00%2M0.00%2M0.00%2M--2M--2M--2M--2M--2M
Total stockholders'equity -2.60%147.35B0.07%147.87B2.22%152.61B7.05%152.08B7.05%152.08B75.97%151.27B158.84%147.77B173.37%149.29B174.76%142.07B174.76%142.07B
Noncontrolling interests -4.61%1.06B-1.97%1.09B-4.21%1.11B5.58%1.1B5.58%1.1B1.47%1.11B9.31%1.12B22.55%1.16B19.40%1.04B19.40%1.04B
Total equity -2.61%148.4B0.06%148.96B2.17%153.73B7.04%153.18B7.04%153.18B75.03%152.38B156.21%148.88B170.80%150.46B172.19%143.11B172.19%143.11B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.