867.90CZK-0.58%Mkt Cap: 45.65B $P/E: 14.21Today
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$677.52BUSDP/E 21.2
$539.74BUSDP/E 23.0
$403.62BUSDP/E 19.8
$239.37BUSDP/E 10.3
$255.95BUSDP/E 10.3
$204.49BUSDP/E 10.3
$186.63BUSDP/E 11.3
$116.26BUSDP/E 4.9
$115.28BUSDP/E 4.4
$109.44BUSDP/E 21.2
$107.63BUSDP/E 21.4
$88.58BUSDP/E 11.5
$77.19BUSDP/E 12.8
$75.90BUSDP/E 12.6
$78.87BUSDP/E 12.4
$67.68BUSDP/E 22.1
$66.51BUSDP/E 22.1
$60.21BUSDP/E 12.5
$33.19BUSDP/E 9.1
$33.07BUSDP/E 9.1
Key Statistics
Company
Market Cap45.65B $
Enterprise Value—
Revenue (TTM)—
Gross Profit2.12B $
Net Income (TTM)112.79M $
Revenue/Share—
Last Price867.90 CZK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65.9K
CountryCZ
SectorEnergy
IndustryOil & Gas Integrated
ISIN—
Valuation
P/E (Trailing)14.21
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B6.85
EPS (TTM)61.43
EPS (Forward)—
52W Range
412.6099% of range873.00
52W High873.00 CZK
52W Low412.60 CZK
Profitability
Gross Margin17.78%
Oper. Margin0.00%
EBITDA Margin17.85%
Profit Margin0.95%
ROE1.76%
ROA0.95%
Growth
Revenue Growth25.80%
Earnings Growth438.20%
Cash Flow & Leverage
Operating CF2.10B $
CapEx (TTM)1.33B $
FCF Margin—
FCF Yield-0.99%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.26
Current Ratio1.35
Quick Ratio0.77
Book Value/Sh127.43 CZK
Cash/Share—
Dividends
Fwd Div Rate45.20 CZK
Trail. Div Rate0.0000 CZK
Div. Yield5.23%
5Y Avg Yield6.23%
Payout Ratio127.97%
Ex-Div DateJun 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.16B
Float581.62M
Insiders49.90%
Institutions18.30%
Technical
SMA 50798.38 (+8.7%)
SMA 200697.41 (+24.4%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)271
Avg Vol (10d)270
Technical Indicators
RSI (14)73.5
MACD33.0160
MACD Signal26.1967
MACD Hist.+6.8193
BB Upper895.44 CZK
BB Middle795.77 CZK
BB Lower696.10 CZK
BB Width25.05%
ATR (14)15.89 CZK
Vol Ratio (20d)0.39x