PKN Orlen S.A.
149.58PLN+3.64%Mkt Cap: 43.98B $P/E: 8.261d ago
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals,…
Industry Peers
Oil & Gas Integrated$674.35BUSDP/E 21.1
$405.01BUSDP/E 19.9
$274.98BUSDP/E 10.7
$265.47BUSDP/E 11.0
$224.91BUSDP/E 10.7
$181.88BUSDP/E 11.1
$186.24BUSDP/E 10.6
$155.57BUSDP/E 6.1
$139.13BUSDP/E 5.4
$138.69BUSDP/E 5.8
$128.30BUSDP/E 4.7
$114.92BUSDP/E 21.8
$100.36BUSDP/E 11.6
$89.50BUSDP/E 11.2
$94.60BUSDP/E 22.5
$83.47BUSDP/E 13.1
$80.44BUSDP/E 12.7
$76.10BUSDP/E 19.8
$78.35BUSDP/E 19.0
$61.41BUSDP/E 20.0
Key Statistics
Company
Market Cap43.98B USD
Enterprise Value47.24B USD
Revenue (TTM)72.34B USD
Gross Profit12.06B USD
Net Income (TTM)641.00M USD
Revenue/Share246.09 PLN
Last Price149.58 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65.9K
CountryPL
SectorEnergy
IndustryOil & Gas Integrated
ISIN—
Valuation
P/E (Trailing)8.26
P/E (Forward)12.77
PEG1.16
EV/EBITDA3.66
EV/Revenue0.65
P/S0.59
P/B1.13
EPS (TTM)18.11
EPS (Forward)11.30
52W Range
84.8582% of range164.12
52W High164.12 PLN
52W Low84.85 PLN
Profitability
Gross Margin17.78%
Oper. Margin16.19%
EBITDA Margin17.85%
Profit Margin0.95%
ROE1.76%
ROA0.95%
Growth
Revenue Growth25.80%
Earnings Growth438.20%
Cash Flow & Leverage
Operating CF11.96B USD
CapEx (TTM)7.58B USD
FCF Margin-3.56%
FCF Yield-5.86%
Net Debt4.56B USD
Net Debt/EBITDA0.35
Balance Sheet
Debt/Equity0.26
Current Ratio1.35
Quick Ratio0.77
Book Value/Sh127.48 PLN
Cash/Share19.59 PLN
Dividends
Fwd Div Rate8.00 PLN
Trail. Div Rate8.00 PLN
Div. Yield5.54%
5Y Avg Yield5.97%
Payout Ratio130.60%
Ex-Div DateJun 17, 2026
Pay Date—
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)154.03 PLN
Upside (mean)+3.0%
Target Range103.00 PLN – 185.00 PLN
103.00+3.0% to mean185.00
# Analysts10
Ownership
Shares Out.1.16B
Float581.43M
Insiders49.90%
Institutions18.61%
Technical
SMA 50152.31 (-1.8%)
SMA 200131.71 (+13.6%)
Beta0.42
S&P 52W Chg14.58%
Avg Vol (30d)1.38M
Avg Vol (10d)1.31M
Technical Indicators
RSI (14)47.4
MACD-1.8697
MACD Signal-1.0386
MACD Hist.-0.8311
BB Upper164.08 PLN
BB Middle152.72 PLN
BB Lower141.36 PLN
BB Width14.87%
ATR (14)4.116 PLN
Vol Ratio (20d)0.86x