Menu Search
Equities

Orlen SA

PKNN:MEX

Orlen SA

Actions
  • Price (MXN)294.95
  • Today's Change32.25 / 12.28%
  • Shares traded--
  • 1 Year change+10.75%
  • Beta--
Data delayed at least 20 minutes, as of May 13 2024 12:30 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in PLNIncome statement in PLNView more

Year on year Orlen SA's net income fell -47.88% from 39.68bn to 20.68bn despite revenues that grew 31.99% from 282.42bn to 372.77bn. An increase in the cost of goods sold as a percentage of sales from 79.59% to 83.66% was a component in the falling net income despite rising revenues.
Gross margin14.75%
Net profit margin2.90%
Operating margin4.60%
Return on assets3.85%
Return on equity6.67%
Return on investment5.26%
More ▼

Cash flow in PLNView more

In 2023, cash reserves at Orlen SA fell by 7.76bn. However, the company earned 41.91bn from its operations for a Cash Flow Margin of 11.24%. In addition the company used 36.41bn on investing activities and also paid 12.06bn in financing cash flows.
Cash flow per share21.49
Price/Cash flow per share2.34
Book value per share127.37
Tangible book value per share114.63
More ▼

Balance sheet in PLNView more

Orlen SA has a Debt to Total Capital ratio of 13.85%, a higher figure than the previous year's 12.15%.
Current ratio1.17
Quick ratio0.6983
Total debt/total equity0.1619
Total debt/total capital0.1385
More ▼

Growth rates in PLN

SmartText is unavailable
Div yield(5 year avg)5.08%
Div growth rate (5 year)3.47%
Payout ratio (TTM)48.85%
EPS growth(5 years)6.52
EPS (TTM) vs
TTM 1 year ago		-80.43
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.