Polski Koncern Naftowy ORLEN Spólka Akcyjna
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Financial Performance & Income Statement Overview
Review Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Polski Koncern Naftowy ORLEN Spólka Akcyjna PSKOF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $73.53B | $77.17B | $67.94B | $69.51B |
| Cost of Revenue | $60.80B | $62.88B | $57.34B | $63.54B |
| Gross Profit | $12.73B | $14.29B | $10.59B | $5.97B |
| Gross Profit Ratio | $0.17 | $0.19 | $0.16 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.89B | $4.84B | $5.16B | $4.86B |
| Operating Expenses | $5.91B | $6.52B | $9.00B | $4.91B |
| Total Costs & Expenses | $66.72B | $69.40B | $66.34B | $68.45B |
| Interest Income | $290.00M | $204.00M | $199.00M | $287.00M |
| Interest Expense | $356.00M | $559.00M | $190.00M | $242.00M |
| Depreciation & Amortization | $3.35B | $3.71B | $3.37B | $3.49B |
| EBITDA | $10.32B | $11.62B | $5.86B | $4.83B |
| EBITDA Ratio | $0.14 | $0.15 | $0.09 | $0.07 |
| Operating Income | $6.82B | $7.77B | $1.59B | $1.06B |
| Operating Income Ratio | $0.09 | $0.10 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$202.00M | -$372.00M | $380.00M | -$44.00M |
| Income Before Tax | $6.62B | $7.40B | $1.98B | $1.01B |
| Income Before Tax Ratio | $0.09 | $0.10 | $0.03 | $0.01 |
| Income Tax Expense | $2.29B | $2.75B | $1.79B | $1.05B |
| Net Income | $4.28B | $4.66B | $222.00M | -$40.00M |
| Net Income Ratio | $0.06 | $0.06 | $0.003 | -$0.001 |
| EPS | $3.69 | $4.02 | $0.19 | -$0.03 |
| Diluted EPS | $3.69 | $4.02 | $0.19 | -$0.03 |
| Weighted Avg Shares Outstanding | $1.16B | $1.16B | $1.16B | $1.16B |
| Weighted Avg Shares Outstanding (Diluted) | $1.16B | $1.16B | $1.16B | $1.16B |
The company's financials show resilient growth, with revenue advancing from $69.51B in Q2 2024 to $73.53B in Q1 2025. Gross profit remained healthy with margins at 17% in Q1 2025 compared to 9% in Q2 2024. Operating income hit $6.82B last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $10.32B. Net income dropped to $4.28B, while earnings per share reached $3.69. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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