ORLEN S.A. ZY 1,25 (PKY1.F) Financials
PKY1.F 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 |
PKY1.F 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 | ? |
PKY1.F 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 |
PKY1.F 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 |
PKY1.F Shares Outstanding
PKY1.F 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 | - |
PKY1.F 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 |
PKY1.F
Price: €15.07
Dividend Yield: 0.27%
Forward Dividend Yield: 8.18%
Payout Ratio: 53.84%
Dividend Per Share: 1.23 EUR
Earnings Per Share: 4.11 EUR
P/E Ratio: 6.11
Exchange: FRA
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 151
Market Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%