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PKNOrlen S.A.
GPW · PL · Energy · Oil & Gas Integrated · orlen.pl
154.50PLN-0.96%Mkt Cap: 45.87B $P/E: 14.26

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
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CVX
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SHEL
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SHEL
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TTE
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XPBR
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XPBRA
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BP
BP p.l.c.
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EQNR
Equinor ASA
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ENI
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SU
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IMO
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REP
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REP
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Key Statistics

Company
Market Cap45.87B $
Enterprise Value50.67B $
Revenue (TTM)72.34B $
Gross Profit12.06B $
Net Income (TTM)641.00M $
Revenue/Share62.33 USD
Last Price154.50 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65.9K
CountryPL
SectorEnergy
IndustryOil & Gas Integrated
ISIN—
Valuation
P/E (Trailing)14.26
P/E (Forward)13.89
PEG1.16
EV/EBITDA3.92
EV/Revenue0.70
P/S0.64
P/B1.23
EPS (TTM)10.94
EPS (Forward)11.30
52W Range
76.5497% of range156.50
52W High156.50 PLN
52W Low76.54 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 $
CapEx (TTM)7.58B $
FCF Margin-3.56%
FCF Yield-5.62%
Net Debt4.56B $
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 Rate8.000 PLN
Trail. Div Rate8.000 PLN
Div. Yield5.15%
5Y Avg Yield6.33%
Payout Ratio127.97%
Ex-Div DateJun 17, 2026
Pay Date—
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)150.53 PLN
Upside (mean)-2.6%
Target Range103.00 PLN – 180.00 PLN
PLN103.00-2.6% to meanPLN180.00
# Analysts10
Ownership
Shares Out.1.16B
Float581.62M
Insiders49.90%
Institutions18.30%
Technical
SMA 50142.16 (+8.7%)
SMA 200122.67 (+25.9%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)1.48M
Avg Vol (10d)1.23M
Technical Indicators
RSI (14)62.3
MACD3.0722
MACD Signal2.9904
MACD Hist.+0.0817
BB Upper158.25 PLN
BB Middle151.29 PLN
BB Lower144.33 PLN
BB Width9.20%
ATR (14)4.164 PLN
Vol Ratio (20d)0.73x