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Ticker
PKN.WAR

Price
93.60
Stock movement down
-0.78 (-0.83%)
Company name
Polski Koncern Naftowy ORLEN SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Energy >
Oil & Gas Integrated
Market cap
108.66B
Ent value
197.73B
Price/Sales
0.40
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.59
Forward P/E
8.11
PEG
-
EPS growth
-33.93%
1 year return
76.34%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

PKN.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.59
Price to OCF2.42
Price to FCF7.17
Price to EBITDA3.77
EV to EBITDA6.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book0.73
EV to Sales0.73

FINANCIALS

Per share

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Per share data
Current share count1.16B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)11.54

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash22.13B
Net receivables25.13B
Total current assets71.61B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment161.14B
Total assets260.23B
Accounts payable35.50B
Short/Current long term debt0.00
Total current liabilities53.10B
Total liabilities111.20B
Shareholder's equity149.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open94.67
Daily high94.70
Daily low92.73
Daily Volume2.00M
All-time high134.00
1y analyst estimate87.31
Beta0.75
EPS (TTM)-
Dividend per share0.00
Ex-div date13 Aug 2025
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
PKN.WARS&P500
Current price drop from All-time high-30.15%-1.08%
Highest price drop-65.43%-19.00%
Date of highest drop17 Dec 20248 Apr 2025
Avg drop from high-46.19%-2.64%
Avg time to new high-6 days
Max time to new high294 days89 days
COMPANY DETAILS
PKN.WAR (Polski Koncern Naftowy ORLEN SA) company logo
Marketcap
108.66B
Marketcap category
Large-cap
Description
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, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.
Employees
67809
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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