Polski Koncern Naftowy ORLEN Spólka Akcyjna

PSKOFOTCEnergy● Active

$33.75

$-1.65(-4.66%)

Market Cap$39.2B

P/E Ratio—

52W High$36.1

52W Low$16.2

Avg Volume34

Open$33.75

Beta0.46

Free Cash Flow Financials Revenue

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PSKOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PSKOF · FCF · TTM · margin & CAGR

Free cash flow was $16.51B for FY2025 (fiscal year ending 2025-12-31), up 189.7% year-over-year The FCF margin was 6.2%.

FY2025 Free Cash Flow$16.51B▲ +189.7% YoY

Trailing 12M (TTM)$9.01Btrailing 4 quarters sum

FCF Margin6.2%$16.51B ÷ revenue

3-Year CAGR+15.4%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PSKOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$46.54B(30.04B)$16.51B▲ +189.7%6.2%

FY2024$36.63B(30.94B)$5.70B▲ +3.3%1.9%

FY2023$41.91B(36.40B)$5.51B▼ 48.6%1.5%

FY2022$30.95B(20.22B)$10.73B▲ +418.6%3.9%

FY2021$13.29B(11.22B)$2.07B▲ +735.0%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PSKOF · P/FCF · FCF yield · FCF per share

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) trades at a FCF yield of 5.63% and a price-to-free-cash-flow ratio of 4.3x. FCF per share stands at $7.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PSKOF · cash flow statement · operating / investing / financing

For FY2025, Polski Koncern Naftowy ORLEN Spólka Akcyjna generated $46.54B in operating cash flow and spent 30.04B in capital expenditures, yielding $16.51B in free cash flow.

Operating Activities

+$46.54B

Cash from core business operations

2025-12-31

Investing Activities

−$30.81B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$429.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($46.54B) − |CapEx| (30.04B) = FCF ($16.51B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PSKOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Polski Koncern Naftowy ORLEN Spólka AkcyjnaYOU

PSKOF

$16.51B+189.7%6.2%

70%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) reported free cash flow of $16.51B for FY2025 (fiscal year ending 2025-12-31), up 189.7% year-over-year. The FCF margin was 6.2%.

Based on available data, Polski Koncern Naftowy ORLEN Spólka Akcyjna has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $16.51B in FY2025.

Polski Koncern Naftowy ORLEN Spólka Akcyjna's FCF yield is 5.63% and price-to-FCF ratio is 4.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PSKOF free cash flow · 8 questions

Polski Koncern Naftowy ORLEN Spólka Akcyjna free cash flow was $16.51B for FY2025, up 189.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.01B.

PSKOF free cash flowPSKOF FCFPSKOF FCF 2025PSKOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Polski Koncern Naftowy ORLEN Spólka Akcyjna · Polski Koncern Naftowy ORLEN Spólka Akcyjna SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026