cache/5957d1060883bf28f0ea7f049d54a6a933aeaf5b92016128b7d89472352adc58

PL:ORLEN

ORLEN

  • Stock

Last Close

51.23

21/11 16:04

Market Cap

77.11B

Beta: -

Volume Today

2.54M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-478.01M
-
126K
100.03%
-5.39B
4,277,877.78%
615M
111.41%
-1.18B
291.71%
868M
173.62%
1.55B
78.46%
885M
42.87%
-69M
107.80%
434M
728.99%
2.04B
369.12%
1.93B
5.35%
2.49B
29.22%
2.54B
1.97%
2.12B
16.38%
2.06B
2.97%
2.00B
3.16%
1.25B
37.59%
2.23B
79.28%
2.55B
14.16%
1.08B
57.42%
994M
8.39%
2.12B
113.58%
1.57B
26.19%
668M
57.37%
-2.56B
483.53%
4.06B
258.59%
836M
79.42%
519M
37.92%
2.17B
318.30%
2.85B
31.41%
3.56B
24.68%
5.11B
43.69%
3.44B
32.77%
5.00B
45.40%
14.70B
194.24%
17.46B
18.78%
13.35B
23.57%
6.35B
52.40%
5.00B
21.32%
7.35B
47.12%
2.77B
62.40%
-40M
101.45%
1.98B
5,037.50%
depreciation and amortization
555.75M
-
522K
99.91%
524M
100,283.14%
460M
12.21%
485M
5.43%
452M
6.80%
464M
2.65%
469M
1.08%
510M
8.74%
515M
0.98%
508M
1.36%
537M
5.71%
550M
2.42%
562M
2.18%
581M
3.38%
616M
6.02%
662M
7.47%
626M
5.44%
673M
7.51%
677M
0.59%
697M
2.95%
833M
19.51%
846M
1.56%
893M
5.56%
925M
3.58%
935M
1.08%
1.12B
19.57%
1.18B
5.81%
1.30B
9.97%
1.29B
0.69%
1.31B
1.63%
1.33B
1.14%
1.41B
6.02%
1.40B
0.57%
1.45B
3.36%
1.52B
4.91%
2.55B
68.05%
2.88B
12.82%
2.87B
0.21%
2.83B
1.32%
3.56B
25.51%
3.41B
4.16%
3.49B
2.26%
3.37B
3.47%
deferred income tax
stock based compensation
change in working capital
1.31B
-
-3.96M
100.30%
3.62B
91,272.76%
1.08B
70.04%
1.02B
5.91%
-419M
141.12%
-371M
11.46%
-1.48B
299.46%
952M
164.24%
1.77B
85.50%
-713M
140.37%
204M
128.61%
-441M
316.18%
-1.74B
293.42%
1.32B
175.91%
-267M
120.27%
-1.28B
380.15%
-1.40B
9.05%
-710M
49.21%
631M
188.87%
-1.58B
350.71%
-542M
65.74%
1.19B
320.30%
726M
39.20%
-196M
127.00%
1.41B
818.37%
2.31B
64.20%
-583M
125.22%
-928M
59.18%
-306M
67.03%
425M
238.89%
-1.20B
381.41%
-3.37B
181.69%
-4.51B
33.96%
-2.60B
42.41%
-2.08B
19.89%
-2.11B
1.25%
6.01B
385.25%
8.41B
39.91%
-41M
100.49%
-17.09B
41,595.12%
2.98B
117.44%
1B
66.47%
-512M
151.20%
accounts receivables
-3.54B
-
-1.59B
54.98%
-4.96B
210.85%
8.29B
267.22%
1.18B
85.80%
-6.72B
671.37%
4.73B
170.32%
3.72B
21.32%
1.61B
56.60%
inventory
1.33B
-
-2.40M
100.18%
3.25B
135,416.14%
223M
93.14%
3.03B
1,260.54%
-334M
111.01%
-437M
30.84%
-1.14B
161.56%
1.26B
210.15%
1.48B
17.32%
-1.29B
187.68%
172M
113.28%
-641M
472.67%
-930M
45.09%
915M
198.39%
-266M
129.07%
-1.16B
337.59%
-880M
24.40%
-924M
5%
-1.03B
11.04%
1.10B
207.31%
-955M
186.74%
752M
178.74%
28M
96.28%
-534M
2,007.14%
2.98B
658.80%
241M
91.92%
-174M
172.20%
93M
153.45%
-1.97B
2,215.05%
-469M
76.16%
-1.16B
146.27%
-2.18B
88.57%
-5.05B
131.82%
-2.79B
44.70%
2.35B
184.03%
5.54B
136.06%
9.70B
75.19%
3.55B
63.45%
-4.19B
218.27%
1.67B
139.70%
1.99B
19.28%
-1.25B
162.94%
-557M
55.44%
accounts payables
-885M
-
-6.05B
583.73%
1.27B
120.97%
-3.42B
369.82%
2.98B
186.92%
-304M
110.22%
-1.10B
263.49%
618M
155.93%
other working capital
-21.88M
-
-1.56M
92.87%
362M
23,290.26%
860M
137.57%
-2.02B
334.30%
-85M
95.78%
66M
177.65%
-339M
613.64%
-307M
9.44%
289M
194.14%
582M
101.38%
32M
94.50%
200M
525%
-805M
502.50%
402M
149.94%
-1M
100.25%
-118M
11,700%
-518M
338.98%
214M
141.31%
1.66B
674.30%
-2.68B
261.92%
413M
115.39%
442M
7.02%
698M
57.92%
338M
51.58%
-1.58B
566.27%
2.07B
231.41%
-409M
119.75%
-1.02B
149.63%
1.66B
262.68%
894M
46.18%
-41M
104.59%
-1.19B
2,804.88%
536M
145.00%
193M
63.99%
-11.73B
-
-2.63B
77.60%
-2.09B
20.51%
-1.57B
24.84%
other non cash items
117.91M
-
-123K
100.10%
5.31B
4,313,921.14%
6M
99.89%
83M
1,283.33%
79M
4.82%
1.04B
1,212.66%
260M
74.93%
170M
34.62%
212M
24.71%
-67M
131.60%
-571M
752.24%
-56M
90.19%
-693M
1,137.50%
-528M
23.81%
594M
212.50%
-494M
183.16%
37M
107.49%
-316M
954.05%
-304M
3.80%
-1.16B
281.91%
-94M
91.90%
-669M
611.70%
245M
136.62%
-194M
179.18%
749M
486.08%
-4.15B
654.21%
763M
118.38%
284M
62.78%
699M
146.13%
526M
24.75%
597M
13.50%
-3.12B
621.94%
1.48B
147.50%
5.11B
245.14%
-5.16B
200.98%
-6.69B
29.62%
1.24B
118.59%
-10.61B
953.18%
-550M
94.81%
12.42B
2,357.82%
3.60B
70.97%
5.38B
49.15%
3.57B
33.62%
net cash provided by operating activities
1.50B
-
-3.44M
100.23%
4.05B
117,977.91%
2.16B
46.63%
408M
81.15%
980M
140.20%
2.68B
173.37%
132M
95.07%
1.56B
1,084.09%
2.93B
87.27%
1.76B
39.73%
2.10B
18.88%
2.54B
21.27%
673M
73.54%
3.49B
419.02%
3.00B
14.03%
881M
70.66%
510M
42.11%
1.88B
268.43%
3.55B
89.04%
-961M
127.06%
1.19B
223.93%
3.49B
193.37%
3.43B
1.80%
1.20B
64.94%
530M
55.94%
3.34B
530.57%
2.20B
34.20%
1.18B
46.52%
3.86B
227.89%
5.12B
32.70%
4.29B
16.24%
34M
99.21%
1.80B
5,202.94%
8.95B
396.51%
8.98B
0.29%
11.22B
24.95%
23.48B
109.30%
7.03B
70.05%
7.24B
2.97%
6.23B
13.92%
11.55B
85.35%
5.94B
48.58%
8.40B
41.36%
investments in property plant and equipment
-787.34M
-
-761K
99.90%
-943M
123,815.90%
-973M
3.18%
-1.02B
5.14%
-616M
39.78%
-629M
2.11%
-605M
3.82%
-1.23B
103.14%
-1.53B
24.74%
-1.27B
17.09%
-1.15B
9.60%
-1.08B
6.01%
-889M
17.69%
-1.11B
25.08%
-879M
20.95%
-1.16B
31.85%
-1.15B
0.86%
-1.06B
8.09%
-1.06B
0.85%
-1.18B
11.17%
-834M
29.56%
-894M
7.19%
-1.07B
19.69%
-1.65B
54.39%
-1.23B
25.36%
-1.99B
61.23%
-1.99B
0%
-2.36B
18.91%
-3.39B
43.57%
-2.15B
36.80%
-2.02B
5.69%
-3.66B
81.07%
-3.46B
5.46%
-3.77B
8.78%
-4.33B
14.97%
-8.65B
99.84%
-9.88B
14.12%
-7.67B
22.31%
-9.21B
19.99%
-9.61B
4.37%
-8.27B
13.92%
-6.67B
19.36%
-6.69B
0.28%
acquisitions net
22K
-
324M
1,472,627.27%
14M
-
3M
-
3M
-
25M
-
-35M
-
4.35B
-
17.79B
309.06%
-521M
102.93%
346M
166.41%
-621M
279.48%
2.15B
446.38%
-1.52B
170.90%
-366M
76%
purchases of investments
-534.50M
-
-62K
99.99%
-683M
1,101,512.90%
-47M
-
-35M
-
-1.16B
-
-2M
-
-3M
-
-3.53B
117,600%
-25M
99.29%
-108M
-
-1.61B
1,389.81%
-62M
96.15%
-325M
424.19%
-391M
20.31%
-874M
123.53%
-7M
-
-1.04B
14,742.86%
-226M
78.25%
-748M
230.97%
-3.06B
308.69%
-15M
99.51%
-143M
853.33%
-92M
35.66%
sales maturities of investments
438K
-
3K
99.32%
46M
1,533,233.33%
2M
95.65%
1M
-
1M
0%
2M
100%
71M
-
204M
187.32%
1.03B
-
34M
-
31M
-
2.41B
7,683.87%
47M
98.05%
20M
-
16M
20%
other investing activites
49.75M
-
-18K
100.04%
-8M
44,344.44%
31M
487.50%
70M
125.81%
47M
32.86%
-101M
314.89%
12M
111.88%
202M
1,583.33%
63M
68.81%
10M
84.13%
7M
30%
238M
3,300%
-18M
107.56%
172M
1,055.56%
-60M
134.88%
23M
138.33%
-116M
604.35%
434M
474.14%
56M
87.10%
307M
448.21%
168M
45.28%
219M
30.36%
38M
82.65%
31M
18.42%
-186M
700%
-13M
93.01%
-289M
2,123.08%
616M
313.15%
40M
93.51%
140M
250%
-181M
229.29%
2.75B
1,620.99%
-1.19B
143.04%
225M
118.99%
-260M
215.56%
2.83B
1,188.08%
95M
96.64%
24M
74.74%
-551M
2,395.83%
-55M
90.02%
10M
118.18%
-4M
140%
146M
3,750%
net cash used for investing activites
-1.27B
-
-816K
99.94%
-1.26B
154,801.96%
-940M
25.63%
-1B
6.38%
-568M
43.20%
-750M
32.04%
-591M
21.20%
-2.19B
270.05%
-1.40B
36.03%
-1.06B
24.52%
-1.14B
8.14%
-839M
26.53%
-907M
8.10%
-940M
3.64%
-939M
0.11%
-1.14B
21.30%
-4.80B
321.07%
-647M
86.51%
-1.01B
55.95%
-877M
13.08%
-666M
24.06%
-675M
1.35%
-1.03B
52.89%
-1.62B
57.07%
-1.53B
5.80%
-2.56B
67.39%
-2.34B
8.49%
-2.07B
11.37%
-3.75B
80.70%
-2.88B
23.14%
-2.20B
23.45%
-910M
58.71%
-4.66B
411.54%
-4.58B
1.59%
-467M
89.81%
11.22B
2,502.57%
-13.33B
218.80%
-4.91B
63.20%
-10.47B
113.56%
-7.61B
27.40%
-9.79B
28.68%
-7.02B
28.26%
-6.53B
7.02%
debt repayment
-446.24M
-
-1.01M
99.77%
-5.49B
543,606.64%
-1.35B
75.32%
-1.17B
13.29%
-1.27B
8.60%
-1.08B
15.45%
-72M
93.32%
-1.72B
2,294.44%
-2.38B
38.23%
-5.32B
123.08%
-229M
95.69%
-76M
66.81%
-785M
932.89%
-629M
19.87%
-177M
71.86%
-361M
103.95%
-1M
99.72%
-290M
28,900%
-2M
99.31%
-6M
200%
-1.41B
23,400%
-2M
99.86%
-65M
3,150%
-15M
76.92%
-2M
86.67%
-4.50B
224,950%
-2.44B
45.86%
-2.19B
9.97%
-4.41B
100.87%
-5.26B
19.33%
-3.32B
36.83%
-4.17B
25.56%
-5.47B
31.05%
-4.20B
23.20%
-719M
82.87%
-12.82B
1,682.61%
-4.05B
68.41%
-5.75B
42.01%
-1.27B
77.88%
-3.29B
158.81%
-2.86B
13.24%
-564M
80.25%
-1.07B
89.18%
common stock issued
common stock repurchased
dividends paid
-129K
-
-617M
-
-706M
-
-855M
-
-1.28B
-
-1M
-
-1.28B
128,200%
-1M
99.92%
-1.50B
-
-428M
-
-1.50B
-
-1M
99.93%
-1.50B
-
-6.38B
-
-1M
-
other financing activites
380.96M
-
3.33M
99.13%
7.23B
216,791.69%
434M
94.00%
727M
67.51%
10M
98.62%
200M
1,900%
1.93B
864%
-149M
107.73%
2.07B
1,490.60%
5.13B
147.54%
-68M
101.33%
-484M
611.76%
-23M
95.25%
60M
360.87%
6M
90%
360M
5,900%
2.09B
480.28%
246M
88.22%
-471M
291.46%
14M
102.97%
374M
2,571.43%
-300M
180.21%
-177M
41%
-271M
53.11%
-133M
50.92%
1.81B
1,461.65%
986M
45.55%
3.19B
223.23%
5.00B
56.76%
3.81B
23.76%
2.92B
23.47%
4.93B
69.09%
8.46B
71.66%
-211M
102.49%
539M
355.45%
1.34B
148.42%
1.31B
1.87%
-658M
150.08%
1.79B
372.49%
-102M
105.69%
-33M
67.65%
40M
221.21%
-626M
1,665.00%
net cash used provided by financing activities
-65.40M
-
2.32M
103.55%
1.74B
74,900%
-1.54B
188.18%
-447M
70.92%
-1.26B
183.00%
-878M
30.59%
1.15B
230.98%
-1.87B
262.87%
-311M
83.40%
-187M
39.87%
-1.15B
516.04%
-560M
51.39%
-808M
44.29%
-569M
29.58%
-1.45B
155.54%
-1M
99.93%
2.09B
208,900%
-45M
102.16%
-1.76B
3,802.22%
7M
100.40%
-1.04B
14,900%
-302M
70.85%
-1.74B
475.83%
-286M
83.55%
-135M
52.80%
-2.69B
1,892.59%
-1.88B
30.15%
993M
152.85%
589M
40.68%
-1.45B
346.18%
-1.90B
31.31%
757M
139.76%
3.00B
295.64%
-4.41B
247.21%
-180M
95.92%
-12.97B
7,108.33%
-2.73B
78.92%
-6.41B
134.30%
-5.86B
8.49%
3.19B
154.40%
-3.52B
210.47%
134M
103.80%
-1.69B
1,364.18%
effect of forex changes on cash
233K
-
1K
99.57%
3M
299,900%
-1M
133.33%
-5M
400%
6M
220.00%
-1M
116.67%
38M
3,900%
-24M
163.16%
-98M
308.33%
106M
208.16%
-39M
136.79%
70M
279.49%
-214M
405.71%
33M
115.42%
90M
172.73%
-30M
133.33%
34M
213.33%
11M
67.65%
-53M
581.82%
11M
120.75%
-16M
245.45%
-14M
12.50%
-15M
7.14%
50M
433.33%
77M
54%
-31M
140.26%
-39M
25.81%
33M
184.62%
64M
93.94%
-16M
125%
5M
131.25%
57M
1,040%
30M
47.37%
15M
50%
78M
420%
538M
589.74%
-188M
134.94%
-901M
379.26%
-796M
11.65%
-2.12B
165.95%
42M
-
net change in cash
165.55M
-
-1.93M
101.17%
4.54B
235,055.98%
-314M
106.92%
-1.04B
232.48%
-847M
18.87%
1.05B
223.97%
729M
30.57%
-2.52B
445.82%
1.12B
144.39%
627M
43.97%
-236M
137.64%
1.21B
614.41%
-1.26B
203.46%
2.02B
260.59%
700M
65.29%
-289M
141.29%
-2.16B
648.79%
1.20B
155.36%
734M
38.73%
-1.82B
347.96%
-527M
71.04%
2.50B
574.95%
645M
74.23%
-654M
201.40%
-1.05B
61.31%
-1.94B
83.41%
-2.06B
6.36%
129M
106.27%
763M
491.47%
772M
1.18%
183M
76.30%
-62M
133.88%
173M
379.03%
-23M
113.29%
8.41B
36,660.87%
10.00B
18.93%
7.23B
27.74%
-5.18B
171.70%
-9.89B
90.93%
-299M
96.98%
-1.62B
442.47%
-1.38B
15.23%
397M
128.87%
cash at beginning of period
2.73B
-
2.69M
99.90%
758M
28,088.92%
5.29B
598.55%
4.98B
5.93%
3.94B
20.96%
3.09B
21.51%
4.14B
33.98%
4.87B
17.61%
2.35B
51.78%
3.47B
47.66%
4.09B
18.08%
3.86B
5.76%
5.07B
31.47%
3.82B
24.76%
5.83B
52.86%
6.53B
12.00%
6.24B
4.42%
4.08B
34.66%
5.28B
29.36%
6.01B
13.91%
4.19B
30.27%
3.67B
12.57%
6.17B
68.29%
6.81B
10.46%
6.16B
9.60%
5.10B
17.13%
3.17B
37.91%
1.11B
64.94%
1.24B
11.61%
2.00B
61.53%
2.77B
38.54%
2.96B
6.59%
2.90B
2.10%
3.07B
5.97%
3.05B
0.75%
11.46B
276.07%
21.46B
87.31%
28.68B
33.68%
23.50B
18.07%
13.92B
40.77%
13.62B
2.15%
12.00B
11.91%
10.43B
13.06%
cash at end of period
2.89B
-
758K
99.97%
5.29B
698,448.81%
4.98B
5.93%
3.94B
20.96%
3.09B
21.51%
4.14B
33.98%
4.87B
17.61%
2.35B
51.78%
3.47B
47.66%
4.09B
18.08%
3.86B
5.76%
5.07B
31.47%
3.82B
24.76%
5.83B
52.86%
6.53B
12.00%
6.24B
4.42%
4.08B
34.66%
5.28B
29.36%
6.01B
13.91%
4.19B
30.27%
3.67B
12.57%
6.17B
68.29%
6.81B
10.46%
6.16B
9.60%
5.10B
17.13%
3.17B
37.91%
1.11B
64.94%
1.24B
11.61%
2.00B
61.53%
2.77B
38.54%
2.96B
6.59%
2.90B
2.10%
3.07B
5.97%
3.05B
0.75%
11.46B
276.07%
21.46B
87.31%
28.68B
33.68%
23.50B
18.07%
13.61B
42.10%
13.62B
0.10%
12.00B
11.91%
10.62B
11.46%
10.83B
1.93%
operating cash flow
1.50B
-
-3.44M
100.23%
4.05B
117,977.91%
2.16B
46.63%
408M
81.15%
980M
140.20%
2.68B
173.37%
132M
95.07%
1.56B
1,084.09%
2.93B
87.27%
1.76B
39.73%
2.10B
18.88%
2.54B
21.27%
673M
73.54%
3.49B
419.02%
3.00B
14.03%
881M
70.66%
510M
42.11%
1.88B
268.43%
3.55B
89.04%
-961M
127.06%
1.19B
223.93%
3.49B
193.37%
3.43B
1.80%
1.20B
64.94%
530M
55.94%
3.34B
530.57%
2.20B
34.20%
1.18B
46.52%
3.86B
227.89%
5.12B
32.70%
4.29B
16.24%
34M
99.21%
1.80B
5,202.94%
8.95B
396.51%
8.98B
0.29%
11.22B
24.95%
23.48B
109.30%
7.03B
70.05%
7.24B
2.97%
6.23B
13.92%
11.55B
85.35%
5.94B
48.58%
8.57B
44.31%
capital expenditure
-787.34M
-
-761K
99.90%
-943M
123,815.90%
-973M
3.18%
-1.02B
5.14%
-616M
39.78%
-629M
2.11%
-605M
3.82%
-1.23B
103.14%
-1.53B
24.74%
-1.27B
17.09%
-1.15B
9.60%
-1.08B
6.01%
-889M
17.69%
-1.11B
25.08%
-879M
20.95%
-1.16B
31.85%
-1.15B
0.86%
-1.06B
8.09%
-1.06B
0.85%
-1.18B
11.17%
-834M
29.56%
-894M
7.19%
-1.07B
19.69%
-1.65B
54.39%
-1.23B
25.36%
-1.99B
61.23%
-1.99B
0%
-2.36B
18.91%
-3.39B
43.57%
-2.15B
36.80%
-2.02B
5.69%
-3.66B
81.07%
-3.46B
5.46%
-3.77B
8.78%
-4.33B
14.97%
-8.65B
99.84%
-9.88B
14.12%
-7.67B
22.31%
-9.21B
19.99%
-9.61B
4.37%
-8.27B
13.92%
-6.67B
19.36%
-6.69B
0.28%
free cash flow
715.46M
-
-4.20M
100.59%
3.11B
74,177.60%
1.19B
61.73%
-615M
151.64%
364M
159.19%
2.05B
463.19%
-473M
123.07%
334M
170.61%
1.39B
317.37%
493M
64.63%
948M
92.29%
1.46B
54.32%
-216M
114.76%
2.38B
1,202.31%
2.12B
10.79%
-278M
113.09%
-639M
129.86%
823M
228.79%
2.49B
202.19%
-2.15B
186.25%
357M
116.64%
2.60B
628.29%
2.36B
9.19%
-449M
119.02%
-703M
56.57%
1.35B
292.60%
211M
84.42%
-1.19B
663.03%
462M
138.89%
2.97B
543.29%
2.26B
23.86%
-3.63B
260.36%
-1.66B
54.26%
5.18B
412.35%
4.65B
10.38%
2.56B
44.85%
13.60B
430.71%
-641M
104.71%
-1.97B
206.71%
-3.38B
71.72%
3.28B
197.22%
-730M
122.24%
1.88B
357.95%

All numbers in (except ratios and percentages)