Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
270,399
294,976
371,916
282,415
131,341
86,180
Croissance des revenus (H/H)
-35%
-21%
32%
114.99%
52%
-23%
Coût des ventes
222,881
253,201
310,943
224,762
110,789
76,647
Bénéfice brut
47,518
41,775
60,973
57,653
20,552
9,533
Vente, Général et Administration
20,790
20,622
21,916
15,021
11,208
9,606
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
20,658
20,878
13,997
15,202
10,936
9,598
Autres revenus (charges) non opérationnels
-227
-101
-74
23
-53
-1
Bénéfice avant impôts
13,178
7,619
30,563
47,831
13,683
2,856
Charge d'impôt sur le revenu
6,713
6,236
9,594
8,012
2,495
31
Bénéfice net
6,430
1,469
20,922
39,677
11,122
2,755
Croissance du bénéfice net
-32%
-93%
-47%
257%
304%
-36%
Actions en circulation (diluées)
1,160.94
1,160.94
1,160.94
1,160.94
427.7
427.7
Variation des actions (H-H)
0%
0%
0%
171%
0%
0%
EPS (dilué)
5.53
1.26
18.02
34.17
26
6.44
Croissance du EPS
-32%
-93%
-47%
31%
304%
-36%
Flux de trésorerie libre
15,153
5,697
5,727
12,402
2,070
-326
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.57%
14.16%
16.39%
20.41%
15.64%
11.06%
Marge opérationnelle
9.93%
7.08%
12.63%
15.03%
7.32%
-0.07%
Marge bénéficiaire
2.37%
0.49%
5.62%
14.04%
8.46%
3.19%
Marge du flux de trésorerie libre
5.6%
1.93%
1.53%
4.39%
1.57%
-0.37%
EBITDA
41,023
34,911
61,169
50,175
14,957
4,472
Marge EBITDA
15.17%
11.83%
16.44%
17.76%
11.38%
5.18%
D&A pour le résultat opérationnel
14,163
14,014
14,193
7,724
5,341
4,537
EBIT
26,860
20,897
46,976
42,451
9,616
-65
Marge EBIT
9.93%
7.08%
12.63%
15.03%
7.32%
-0.07%
Taux d'imposition effectif
50.94%
81.84%
31.39%
16.75%
18.23%
1.08%
Follow-Up Questions
Quels sont les états financiers clés de Orlen S.A. ?
Quels sont les ratios financiers clés pour PSKOF ?
Comment les revenus de Orlen S.A. sont-ils répartis par segment ou géographie ?
Orlen S.A. est-elle rentable ?
Orlen S.A. a-t-elle des passifs ?
Combien d'actions en circulation Orlen S.A. a-t-elle ?
Statistiques clés
Clôture préc.
$29.17
Prix d'ouverture
$27.53
Plage de la journée
$27.53 - $29.17
Plage de 52 semaines
$11.86 - $31.16
Volume
799
Volume moyen
66
BPA (TTM)
1.54
Rendement en dividend
--
Capitalisation boursière
$33.8B
Qu’est-ce que ORLEN SA ?
ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company is headquartered in Plock, Woj. Mazowieckie and currently employs 67,809 full-time employees. The company specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. The company also produces and distributes electricity and thermal energy. The company operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. The company operates Kicking Horse Energy Inc and FX Energy Inc.