PKNORLEN (PKN.WA) Financials
PKN.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 255.8 billion | 103.5 billion |
| 2023-06-30 | 251.6 billion | 102.8 billion |
| 2023-03-31 | 279.0 billion | 128.5 billion |
PKN.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -2.0 billion | ? |
| 2023-06-30 | -641.0 million | ? |
| 2023-03-31 | 13.6 billion | ? |
PKN.WA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.4 billion |
| 2023-09-30 | 3.5 billion |
| 2023-06-30 | 4.6 billion |
| 2023-03-31 | 9.0 billion |
PKN.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 10.7 billion |
| 2023-06-30 | - | - | 10.5 billion |
| 2023-03-31 | - | - | 10.2 billion |
PKN.WA Shares Outstanding
PKN.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 9.2 billion | - | 5.2 billion | - |
| 2023-06-30 | 7.7 billion | - | 5.2 billion | - |
| 2023-03-31 | 9.8 billion | - | 5.1 billion | - |
PKN.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 75.4 billion | 63.6 billion |
| 2023-06-30 | 74.6 billion | 64.5 billion |
| 2023-03-31 | 110.3 billion | 92.9 billion |
PKN.WA
Price: PLN67.32
Forward Dividend Yield: 8.17%
Payout Ratio: 55.61%
Dividend Per Share: 5.50 PLN
Earnings Per Share: 9.89 PLN
P/E Ratio: 6.68
Exchange: WSE
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 3.4 million
Market Capitalization: 78.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%