Polski Koncern Naftowy ORLEN SA

Polski Koncern Naftowy ORLEN SA

PKN · WAR · Energy / Oil & Gas Integrated

154.44PLN-1.82 (-1.16%)

Price History

Full chart

Market Stats

Previous Close156.26
Open156
Day Range151.88 – 156.24
52-Week Range79.95 – 164.12
Volume1.63M
Market Cap173.65B
P/E (TTM)8.26
Forward P/E5.85
EPS18.11
Dividend Yield5.54%
Beta0.45
50-Day Avg152.31
200-Day Avg131.71

About

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 Spólka Akcyjna and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Ireneusz Fafara
  • Employees65.89K
  • Headquarters7 Chemików Street, Plock, Poland, 09-411, Poland
  • Websitehttps://www.orlen.pl

Leadership

  • Mr. Ireneusz FafaraCEO & President of the Management Board · b. 1960
  • Mr. Slawomir Robert JedrzejczykCFO & Vice President of the Management Board for Financials · b. 1969
  • Mr. Ireneusz SitarskiVice President of the Management Board for Downstream
  • Mr. Witold LiterackiDeputy CEO for Corporate Affairs & Vice President of the Management Board for Corporate Affairs
  • Mr. Robert SoszynskiVP of the Management Board & COO
  • Mr. Wieslaw PrugarMember of Management Board for Upstream
  • Mr. Marek BalawejderMember of the Management Board for Retail Sales
  • Mr. Marcin WasilewskiMember of the Management Board for Digital Transformation
  • Mr. Slawomir StaszakMember of the Management Board for Energy
  • Ms. Katarzyna LobosSecretary & Independent Member of the Supervisory Board

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.68B41.19B52.87B63.79B79.53B67.93B83.55B106.97B120.10B113.85B106.83B88.34B79.55B95.36B109.71B111.20B86.18B131.34B277.56B372.77B294.98B267.33B
Cost of Revenue24.61B34.08B45.87B56.13B74.00B61.84B75.57B98.40B112.09B107.98B101.01B77.79B68.22B81.77B97.27B97.30B76.65B110.79B225.17B311.85B253.20B220.81B
Gross Profit6.08B7.11B7.00B7.67B5.53B6.08B7.98B8.58B8.01B5.87B5.82B10.54B11.33B13.60B12.44B13.90B9.53B20.55B52.40B60.92B41.81B47.62B
Operating Income2.70B4.95B2.58B2.60B-1.60B1.10B3.12B2.07B2.02B333.00M-4.71B4.34B7.53B8.66B7.21B5.37B-424.00M10.54B41.09B28.06B7.95B24.36B
EBITDA4.61B7.32B5.09B5.94B110.60M4.47B5.63B5.35B5.24B2.39B-4.02B5.61B8.95B11.26B8.84B9.14B7.80B19.01B56.42B45.70B23.12B38.60B
Net Income2.48B4.58B1.99B2.41B-2.51B1.31B2.37B2.36B2.34B176.00M-5.81B2.84B5.26B6.66B5.56B4.30B2.75B11.12B39.68B20.68B1.47B2.53B
R&D--14.63M17.34M20.39M-----------------
Interest Expense124.62M203.61M255.27M503.09M541.76M463.15M386.70M369.22M355.72M375.00M288.00M268.00M251.00M369.00M311.00M352.00M540.00M599.00M1.15B943.00M1.35B2.00B

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.87B33.40B45.42B46.10B46.98B49.09B51.15B58.73B52.63B51.64B46.73B48.14B55.56B60.66B64.14B71.20B83.83B106.75B272.33B264.18B262.74B272.40B
Total Liabilities7.24B14.09B23.84B23.53B26.44B27.38B26.91B31.93B24.32B24.09B26.34B23.89B26.27B25.45B28.40B32.59B41.45B54.18B135.37B111.00B109.48B119.09B
Total Equity13.19B16.67B18.85B19.94B17.81B19.04B21.63B24.53B26.48B25.95B18.77B22.17B26.76B32.20B35.73B38.60B41.60B51.71B135.95B152.08B152.21B152.35B
Cash729.50M1.13B2.35B1.50B1.34B2.94B2.82B5.41B2.21B2.85B3.90B2.35B5.07B6.24B4.19B5.07B1.02B2.50B19.18B13.28B11.04B26.50B
Total Debt2.33B4.59B10.56B10.39B14.03B13.30B10.76B13.00B8.97B7.62B10.77B9.32B8.61B7.20B10.02B12.61B19.57B20.73B29.49B25.90B29.54B37.73B
Net Debt1.60B3.46B8.20B8.89B12.68B10.36B7.94B7.59B6.76B4.77B6.87B6.98B3.53B959.00M5.83B7.53B18.55B18.23B10.31B14.06B18.50B11.22B

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.62B3.50B3.49B1.36B3.05B4.50B5.56B264.64M3.09B5.67B3.19B5.35B9.33B8.05B4.98B9.32B7.25B13.29B30.95B41.91B36.63B46.60B
Investing Cash Flow-2.81B-2.50B-6.75B-2.81B-4.20B-2.53B-2.92B-2.06B-2.87B-2.48B-4.02B-4.10B-4.44B-3.92B-3.80B-3.99B-8.49B-9.74B1.52B-36.41B-34.05B-30.85B
Financing Cash Flow-711.45M-596.21M4.48B604.63M990.30M-368.83M-2.75B4.38B-3.41B-2.51B2.08B-2.87B-2.21B-2.83B-3.24B-3.36B-3.71B-2.01B-14.57B-12.06B-4.76B-430.00M
Capital Expenditure1.82B2.03B1.92B3.69B3.97B2.67B3.72B2.54B2.45B2.40B3.70B3.08B5.03B4.04B4.45B4.45B7.57B11.22B20.22B36.40B30.94B30.08B
Free Cash Flow1.79B1.47B1.56B-2.34B-916.23M1.83B1.84B-2.28B642.69M3.27B-513.00M2.27B4.30B4.01B526.00M4.87B-326.00M2.07B10.73B5.51B5.70B16.53B
Dividends Paid278.01M911.02M--692.89M----642.00M617.00M706.00M855.00M1.28B1.28B1.50B428.00M1.50B1.50B6.38B4.82B6.97B

Earnings

Report DateMay 14, 2004Aug 13, 2004Nov 14, 2004Mar 1, 2005May 13, 2005Aug 16, 2005Nov 14, 2005Feb 27, 2006May 14, 2006Aug 11, 2006Nov 9, 2006Mar 1, 2007May 14, 2007Aug 12, 2007Nov 13, 2007Feb 29, 2008May 15, 2008Aug 12, 2008Nov 12, 2008Feb 26, 2009May 13, 2009Aug 31, 2009Nov 12, 2009Feb 24, 2010May 13, 2010Aug 31, 2010Oct 21, 2010Feb 10, 2011Apr 29, 2011Aug 5, 2011Nov 4, 2011Feb 9, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Jan 23, 2013Apr 25, 2013Jul 23, 2013Oct 23, 2013Jan 24, 2014Apr 24, 2014Jul 23, 2014Oct 22, 2014Jan 23, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 20, 2016Jul 21, 2016Oct 20, 2016Jan 26, 2017Apr 27, 2017Jul 21, 2017Oct 19, 2017Jan 25, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Jan 23, 2019Apr 24, 2019Jul 18, 2019Oct 24, 2019Jan 30, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 3, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 26, 2022Apr 28, 2022Aug 5, 2022Nov 29, 2022Feb 24, 2023May 25, 2023Aug 24, 2023Oct 31, 2023Feb 22, 2024May 22, 2024Aug 21, 2024Nov 12, 2024Feb 27, 2025May 22, 2025Aug 21, 2025Nov 19, 2025Feb 18, 2026May 27, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.910.751.80-1.622.13-0.891.711.66-0.651.780.841.10-1.131.12--2.10-0.28-0.100.290.70-0.610.391.45-0.30-0.221.721.520.900.771.190.440.670.130.651.942.392.792.594.061.762.652.542.663.333.013.384.702.322.162.192.802.661.782.912.952.121.491.111.410.910.991.913.292.042.040.578.878.4910.073.824.037.482.49-0.813.474.363.252.882.974.275.225.325.65
EPS Actual0.931.561.961.431.472.352.290.730.852.062.520.340.122.602.111.401.463.900.05-11.44-2.362.742.180.711.39-0.012.901.262.582.10-0.601.452.951.713.190.160.480.401.530.270.490.651.26-0.712.243.931.860.542.483.323.409.273.492.854.442.322.152.084.821.921.983.783.001.79-5.269.381.571.354.315.316.857.476.516.4820.2614.307.783.953.066.412.18-0.010.194.193.921.391.882.836.996.66-
Surprise-71.43%161.33%-20.56%-45.06%7.51%--4.49%20.47%51.81%--81.54%46.07%151.19%27.27%-245.13%-95.54%--12.38%-678.57%810.00%379.31%-101.43%-106.56%561.54%44.83%-100.00%-1240.91%-0.58%109.87%-82.22%-37.66%-66.39%247.73%-59.70%276.92%0.00%-35.05%-129.71%-19.71%51.74%-54.19%-69.32%-6.42%30.71%27.82%178.38%15.95%-15.68%-5.53%0.00%-0.46%-5.02%72.14%-27.82%11.24%29.90%1.69%-15.57%-453.02%745.04%11.35%48.35%335.35%178.01%108.21%266.18%219.12%1036.84%128.41%68.43%-22.74%3.40%-24.07%-14.30%-12.45%98.77%-94.52%-3.90%20.62%-51.74%-36.70%-33.72%33.91%25.23%-
Timing-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-market--After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap173.65B
Enterprise Value184.57B
Trailing P/E8.26
Forward P/E5.85
PEG Ratio1.16
Price / Sales0.61
Price / Book1.16
EPS18.11
Book Value127.48
Revenue (TTM)285.63B
Gross Profit (TTM)61.80B
EBITDA50.98B
Profit Margin4.45%
Operating Margin16.19%
Return on Equity8.72%
Return on Assets8.55%
Shares Outstanding1.16B
Shares Float581.43M
Beta0.45
Dividend Yield5.54%
Dividend Rate8
Payout Ratio43.57%

Dividends

20261×
8.00Jun 17, 2026
20251×
6.00Aug 13, 2025
20241×
4.15Sep 19, 2024
20231×
5.50Aug 9, 2023
20221×
3.50Jul 26, 2022
20211×
3.50Jul 21, 2021
20201×
1.00Jul 13, 2020
20191×
3.50Jul 19, 2019
20181×
3.00Jul 19, 2018
20171×
3.00Jul 13, 2017
20161×
2.00Jul 14, 2016
20151×
1.65Jun 15, 2015
20141×
1.44Jun 12, 2014
20131×
1.50Jul 24, 2013
20081×
1.62Jul 30, 2008
20051×
1.06Jul 28, 2005
20041×
0.65Jul 29, 2004
20031×
0.14Jul 30, 2003
20021×
0.12Jul 15, 2002
20011×
0.05May 29, 2001
20001×
0.05May 29, 2000