ORLEN S.A. ZY 1,25 (PKY1.F) Financials

PKY1.F Assets vs Liabilities

DateAssetsLiabilities
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

PKY1.F Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 -2.0 billion ?
2023-06-30 -641.0 million ?
2023-03-31 13.6 billion ?

PKY1.F Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet 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

PKY1.F Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 - - 10.7 billion
2023-06-30 - - 10.5 billion
2023-03-31 - - 10.2 billion

PKY1.F Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 ?
2023-09-30 1.2 billion
2023-06-30 1.2 billion
2023-03-31 1.2 billion

PKY1.F Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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 -

PKY1.F Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

PKY1.F

Price: €15.79

52 week price:
11.84
16.44

5-year range yield:
1.65%
8.39%

Forward Dividend Yield: 7.81%

Dividend Per Share: 1.23 EUR

Earnings Per Share: 2.29 EUR

P/E Ratio: 6.11

Exchange: FRA

Sector: Energy

Industry: Oil & Gas Integrated

Volume: 151

Market Capitalization: 18.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

Links: