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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-69.41%1.98B
-87.48%1.01B
-66.82%4.48B
-36.62%30.31B
-89.97%2.29B
-61.01%6.46B
61.75%8.08B
292.49%13.49B
249.57%47.83B
346.94%22.84B
Other non cash items
82.89%-321M
1,162.50%101M
6.31%118M
-64.18%250M
-110.42%-1.34B
78.55%-1.88B
-94.20%8M
-17.16%111M
61.95%698M
11,662.39%12.82B
Change In working capital
66.40%-512M
-62.08%3.09B
0.48%5.61B
155.03%8.54B
48.51%-3.67B
-18.23%-1.52B
413.43%8.15B
223.71%5.58B
-249.37%-15.52B
-111.28%-7.12B
-Change in receivables
395.40%1.62B
-55.30%3.72B
196.25%4.73B
73.00%-3.14B
-87.69%-6.88B
109.44%326M
1,081.60%8.32B
-34.02%-4.91B
-206.86%-11.63B
-869.31%-3.66B
-Change in inventory
86.87%-557M
-138.70%-1.25B
-78.48%1.99B
298.84%10.84B
530.87%2.62B
-241.53%-4.24B
215.69%3.23B
282.81%9.23B
5.49%-5.45B
72.04%-609M
-Change in other current liabilities
-165.61%-1.57B
118.13%618M
-187.28%-1.11B
-46.32%839M
120.67%588M
386.59%2.39B
-427.38%-3.41B
-69.87%1.27B
-69.45%1.56B
-249.94%-2.85B
Cash from discontinued investing activities
Operating cash flow
41.80%8.57B
-16.47%5.96B
-50.55%11.67B
28.42%41.91B
-67.09%5.13B
-29.05%6.05B
-9.99%7.14B
3,846.49%23.6B
116.45%32.64B
757.48%15.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
28.68%-6.54B
11.78%-6.66B
16.09%-8.24B
-75.25%-35.28B
-1.31%-8.75B
-113.21%-9.17B
-101.47%-7.55B
-184.29%-9.83B
-80.89%-20.13B
-137.40%-8.63B
Net business purchase and sale
--0
--0
99.62%-2M
-88.76%2.33B
-78.77%3.47B
-114.28%-621M
--0
---521M
59,271.43%20.71B
--16.36B
Net investment purchase and sale
118.60%16M
-118.26%-378M
48.68%-1.55B
-238.17%-2.77B
-291.84%-2.07B
66.92%-86M
8,061.54%2.07B
-43,100.00%-3.02B
-6.22%-820M
-175.50%-527M
Net other investing changes
121.05%4M
-95.52%16M
103.23%1M
---29M
--8M
-311.11%-19M
1,685.00%357M
-338.46%-31M
----
----
Cash from discontinued investing activities
Investing cash flow
37.87%-6.52B
-41.10%-6.94B
26.84%-9.78B
-15,593.19%-36.41B
-205.14%-7.63B
-116,555.56%-10.5B
-38.12%-4.92B
-287.42%-13.37B
102.04%235M
369.27%7.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-205.64%-1.07B
109.97%564M
-43.95%-2.86B
70.75%-3.34B
130.03%3.29B
392.68%1.01B
-40.25%-5.66B
-158.89%-1.98B
-2,583.48%-11.42B
-1,425.63%-10.96B
Cash dividends paid
99.98%-1M
----
----
-325.67%-6.39B
--0
---6.39B
----
----
-0.13%-1.5B
----
Net other financing activities
114.29%3M
433.33%40M
-32.00%-33M
51.35%168M
143.01%226M
-1,150.00%-21M
-175.00%-12M
---25M
-45.05%111M
-38.41%93M
Cash from discontinued financing activities
Financing cash flow
71.11%-1.69B
100.45%29M
-33.42%-3.65B
17.25%-12.06B
122.73%2.95B
-3,157.78%-5.86B
-45.34%-6.41B
-191.32%-2.74B
-626.32%-14.57B
-1,814.13%-12.98B
Net cash flow
Beginning cash position
-55.20%10.43B
-59.75%11.41B
-36.89%13.28B
626.73%21.05B
16.40%13.33B
664.51%23.29B
824.01%28.36B
626.73%21.05B
133.55%2.9B
287.25%11.46B
Current changes in cash
103.44%355M
77.40%-946M
-123.43%-1.76B
-135.80%-6.55B
-95.41%453M
-223.85%-10.32B
-10,915.79%-4.19B
5,144.06%7.5B
1,080.84%18.3B
8,391.60%9.87B
Effect of exchange rate changes
-88.49%42M
95.93%-36M
40.64%-111M
-692.16%-1.21B
-82.97%-505M
367.95%365M
-6,000.00%-885M
-723.33%-187M
-244.34%-153M
-584.21%-276M
End cash Position
-18.79%10.83B
-55.20%10.43B
-59.75%11.41B
-36.89%13.28B
-36.89%13.28B
16.40%13.33B
664.51%23.29B
824.01%28.36B
626.73%21.05B
626.73%21.05B
Free cash flow
159.20%1.88B
-38.90%-707M
-75.23%3.4B
-55.55%5.51B
-165.43%-4.52B
-175.94%-3.18B
-112.22%-509M
578.99%13.72B
221.80%12.4B
474.74%6.91B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -69.41%1.98B-87.48%1.01B-66.82%4.48B-36.62%30.31B-89.97%2.29B-61.01%6.46B61.75%8.08B292.49%13.49B249.57%47.83B346.94%22.84B
Other non cash items 82.89%-321M1,162.50%101M6.31%118M-64.18%250M-110.42%-1.34B78.55%-1.88B-94.20%8M-17.16%111M61.95%698M11,662.39%12.82B
Change In working capital 66.40%-512M-62.08%3.09B0.48%5.61B155.03%8.54B48.51%-3.67B-18.23%-1.52B413.43%8.15B223.71%5.58B-249.37%-15.52B-111.28%-7.12B
-Change in receivables 395.40%1.62B-55.30%3.72B196.25%4.73B73.00%-3.14B-87.69%-6.88B109.44%326M1,081.60%8.32B-34.02%-4.91B-206.86%-11.63B-869.31%-3.66B
-Change in inventory 86.87%-557M-138.70%-1.25B-78.48%1.99B298.84%10.84B530.87%2.62B-241.53%-4.24B215.69%3.23B282.81%9.23B5.49%-5.45B72.04%-609M
-Change in other current liabilities -165.61%-1.57B118.13%618M-187.28%-1.11B-46.32%839M120.67%588M386.59%2.39B-427.38%-3.41B-69.87%1.27B-69.45%1.56B-249.94%-2.85B
Cash from discontinued investing activities
Operating cash flow 41.80%8.57B-16.47%5.96B-50.55%11.67B28.42%41.91B-67.09%5.13B-29.05%6.05B-9.99%7.14B3,846.49%23.6B116.45%32.64B757.48%15.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 28.68%-6.54B11.78%-6.66B16.09%-8.24B-75.25%-35.28B-1.31%-8.75B-113.21%-9.17B-101.47%-7.55B-184.29%-9.83B-80.89%-20.13B-137.40%-8.63B
Net business purchase and sale --0--099.62%-2M-88.76%2.33B-78.77%3.47B-114.28%-621M--0---521M59,271.43%20.71B--16.36B
Net investment purchase and sale 118.60%16M-118.26%-378M48.68%-1.55B-238.17%-2.77B-291.84%-2.07B66.92%-86M8,061.54%2.07B-43,100.00%-3.02B-6.22%-820M-175.50%-527M
Net other investing changes 121.05%4M-95.52%16M103.23%1M---29M--8M-311.11%-19M1,685.00%357M-338.46%-31M--------
Cash from discontinued investing activities
Investing cash flow 37.87%-6.52B-41.10%-6.94B26.84%-9.78B-15,593.19%-36.41B-205.14%-7.63B-116,555.56%-10.5B-38.12%-4.92B-287.42%-13.37B102.04%235M369.27%7.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -205.64%-1.07B109.97%564M-43.95%-2.86B70.75%-3.34B130.03%3.29B392.68%1.01B-40.25%-5.66B-158.89%-1.98B-2,583.48%-11.42B-1,425.63%-10.96B
Cash dividends paid 99.98%-1M---------325.67%-6.39B--0---6.39B---------0.13%-1.5B----
Net other financing activities 114.29%3M433.33%40M-32.00%-33M51.35%168M143.01%226M-1,150.00%-21M-175.00%-12M---25M-45.05%111M-38.41%93M
Cash from discontinued financing activities
Financing cash flow 71.11%-1.69B100.45%29M-33.42%-3.65B17.25%-12.06B122.73%2.95B-3,157.78%-5.86B-45.34%-6.41B-191.32%-2.74B-626.32%-14.57B-1,814.13%-12.98B
Net cash flow
Beginning cash position -55.20%10.43B-59.75%11.41B-36.89%13.28B626.73%21.05B16.40%13.33B664.51%23.29B824.01%28.36B626.73%21.05B133.55%2.9B287.25%11.46B
Current changes in cash 103.44%355M77.40%-946M-123.43%-1.76B-135.80%-6.55B-95.41%453M-223.85%-10.32B-10,915.79%-4.19B5,144.06%7.5B1,080.84%18.3B8,391.60%9.87B
Effect of exchange rate changes -88.49%42M95.93%-36M40.64%-111M-692.16%-1.21B-82.97%-505M367.95%365M-6,000.00%-885M-723.33%-187M-244.34%-153M-584.21%-276M
End cash Position -18.79%10.83B-55.20%10.43B-59.75%11.41B-36.89%13.28B-36.89%13.28B16.40%13.33B664.51%23.29B824.01%28.36B626.73%21.05B626.73%21.05B
Free cash flow 159.20%1.88B-38.90%-707M-75.23%3.4B-55.55%5.51B-165.43%-4.52B-175.94%-3.18B-112.22%-509M578.99%13.72B221.80%12.4B474.74%6.91B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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