Also trades as: PKN.WA (WSE) · $vol 57M
PSKOF OTC
Polski Koncern Naftowy ORLEN Spólka Akcyjna
1W: +0.1%
1M: +0.1%
3M: +4.7%
YTD: +42.0%
1Y: +63.9%
3Y: +279.2%
5Y: +315.1%
$39.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$272.1B
+3.5% ▲
5Y CAGR: +26.5%
Total Liabilities
$118.9B
+8.6% ▲
5Y CAGR: +23.5%
Shareholders Equity
$152.2B
-0.0% ▼
5Y CAGR: +29.6%
Cash & Investments
$26.5B
+137.8% ▲
5Y CAGR: +91.7%
Total Debt
$48.2B
+63.1% ▲
5Y CAGR: +19.7%
Net Debt
$21.7B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $19.2B | $11.8B | $11.0B | $26.5B |
| Short-Term Investments | $157M | $299M | $139M | $93M | $8M |
| Cash & ST Investments | $2.7B | $19.5B | $12.0B | $11.1B | $26.5B |
| Net Receivables | $12.9B | $42.2B | $32.4B | $32.1B | $29.1B |
| Inventory | $18.4B | $45.1B | $32.8B | $21.2B | $19.1B |
| Other Current Assets | $4.3B | $41.0B | $13.9B | $3.0B | $5.4B |
| Total Current Assets | $38.0B | $119.2B | $93.4B | $68.6B | $80.1B |
| Property, Plant & Equip. | $61.0B | $129.1B | $148.2B | $163.1B | $164.7B |
| Goodwill & Intangibles | $4.8B | $10.8B | $14.1B | $11.3B | $8.1B |
| Long-Term Investments | $1.1B | $4.0B | $3.1B | $2.9B | $8.8B |
| Other Non-Current Assets | $1.1B | $5.1B | $5.1B | $15.2B | $8.4B |
| Total Non-Current Assets | $68.7B | $153.1B | $170.8B | $194.1B | $192.0B |
| Total Assets | $106.8B | $272.3B | $264.2B | $262.7B | $272.1B |
| — Liabilities — | |||||
| Accounts Payable | $11.0B | $20.4B | $17.5B | $41.2B | $37.4B |
| Short-Term Debt | $1.5B | $7.3B | $4.5B | $3.1B | $2.8B |
| Deferred Revenue | $781M | $3.2B | $0 | $0 | $2.1B |
| Other Current Liabilities | $7.4B | $55.4B | $33.9B | $11.7B | $12.7B |
| Total Current Liabilities | $30.3B | $93.8B | $69.4B | $60.3B | $58.6B |
| Long-Term Debt | $13.7B | $12.0B | $10.7B | $15.1B | $34.5B |
| Other Non-Current Liab. | $5.3B | $21.4B | $21.6B | $11.9B | $2.2B |
| Total Non-Current Liabilities | $23.9B | $41.5B | $41.6B | $49.2B | $60.4B |
| Total Liabilities | $54.2B | $135.4B | $111.0B | $109.5B | $118.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $2.0B | $1.5B | $2.0B | $2.0B |
| Retained Earnings | $47.8B | $79.9B | $100.1B | $103.5B | $101.2B |
| Accumulated OCI | $0 | $7.7B | $4.0B | $0 | $2.8B |
| Total Stockholders Equity | $51.7B | $135.9B | $152.1B | $152.2B | $152.2B |
| Total Liabilities & Equity | $106.8B | $272.3B | $264.2B | $262.7B | $272.1B |
| — Key Metrics — | |||||
| Total Debt | $20.7B | $29.5B | $25.9B | $29.5B | $48.2B |
| Net Debt | $18.2B | $10.3B | $14.1B | $18.5B | $21.7B |
| Total Investments | $1.3B | $4.3B | $3.5B | $3.0B | $8.8B |