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Ticker
PKN.WAR

Price
64.44
Stock movement up
+0.14 (0.22%)
Company name
Polski Koncern Naftowy ORLEN SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Energy >
Oil & Gas Integrated
Market cap
74.81B
Ent value
175.06B
Price/Sales
0.22
Price/Book
0.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-133.44%
Trailing P/E
7.59
Forward P/E
7.06
PEG
-
EPS growth
6.52%
1 year return
-6.82%
3 year return
-6.57%
5 year return
3.00%
10 year return
1.97%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.59
Price to OCF2.58
Price to FCF-
Price to EBITDA8.13
EV to EBITDA19.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.50
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count1.16B
EPS (TTM)8.49
FCF per share (TTM)-4.12

Income statement

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Income statement data
Revenue (TTM)339.72B
Gross profit (TTM)50.06B
Operating income (TTM)29.43B
Net income (TTM)9.85B
EPS (TTM)8.49
EPS (1y forward)9.13

Margins

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Margins data
Gross margin (TTM)14.74%
Operating margin (TTM)8.66%
Profit margin (TTM)2.90%

Balance Sheet

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Balance Sheet data
Cash10.43B
Net receivables31.74B
Total current assets79.69B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment155.76B
Total assets259.64B
Accounts payable45.08B
Short/Current long term debt0.00
Total current liabilities68.19B
Total liabilities110.68B
Shareholder's equity148.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)29.04B
Capital expenditures (TTM)33.82B
Free cash flow (TTM)-4.79B
Dividends paid (TTM)6.38B

Financial returns

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Financial returns data
Return on Equity6.61%
Return on Assets3.79%
Return on Invested Capital6.19%
Cash Return on Invested Capital-3.00%

STOCK INFORMATION

Stock chart

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Stock price data
Open64.30
Daily high65.20
Daily low64.00
Daily Volume2.29M
All-time high134.00
1y analyst estimate73.27
Beta0.69
EPS (TTM)8.49
Dividend per share-
Ex-div date19 Sep 2024
Next earnings date20 May 2025

Downside potential

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Downside potential data
PKN.WARS&P500
Current price drop from All-time high-51.91%-12.89%
Highest price drop-72.14%-56.47%
Date of highest drop17 Feb 20099 Mar 2009
Avg drop from high-33.04%-11.07%
Avg time to new high49 days12 days
Max time to new high2326 days1805 days
COMPANY DETAILS
PKN.WAR (Polski Koncern Naftowy ORLEN SA) company logo
Marketcap
74.81B
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
66554
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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