Business Description

Polski Koncern Naftowy ORLEN SA logo
Polski Koncern Naftowy ORLEN SA

ISIN : US7316132049
https://www.orlen.pl
Chemikow 7 Street, Plock, POL, 09-411

Share Class Description:

LSE:POKD: GDR
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XKRX:067830XKRX:004170XKRX:950170XKRX:019010XKRX:037710XKRX:027410XKRX:007070SAU:2222XOMCVXSHSE:601857LSE:SHELXPAR:TTELSE:BP.HKSE:00386BSP:PETR3OSL:EQNRADX:ADNOCGASMIC:LKOHMIL:ENI
Traded in other countries / regions
PKN.Poland0FMN.UKPKY1.GermanyPSKOF.USAPKN.Czech Republic
Description
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.59
Equity-to-Asset 0.59
Debt-to-Equity 0.15
Debt-to-EBITDA 0.44
Interest Coverage 33.51
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.03
Distress
Grey
Safe
Beneish M-Score -2.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -2.7
3-Year EBITDA Growth Rate 25.1
3-Year EPS without NRI Growth Rate 35.6
3-Year FCF Growth Rate -6.7
3-Year Book Growth Rate 9.1

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.41
Quick Ratio 0.86
Cash Ratio 0.21
Days Inventory 43.41
Days Sales Outstanding 34.79
Days Payable 43.01

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -39.5
Shareholder Yield % 4.02

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 15.81
Operating Margin % 10.03
Net Margin % 8.15
FCF Margin % 4.49
ROE % 22
ROA % 12.01
ROIC % 14.73
ROC (Joel Greenblatt) % 31.04
ROCE % 24.31
Years of Profitability over Past 10-Year 9

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 2.67
PE Ratio without NRI 2.91
Shiller PE Ratio 3.97
Price-to-Owner-Earnings 2
PEG Ratio 0.23
PS Ratio 0.22
PB Ratio 0.52
Price-to-Tangible-Book 0.57
Price-to-Free-Cash-Flow 4.85
Price-to-Operating-Cash-Flow 1.53
EV-to-EBIT 2.13
EV-to-EBITDA 1.68
EV-to-Revenue 0.24
EV-to-FCF 5.43
Price-to-Projected-FCF 0.45
Price-to-Median-PS-Value 0.72
Price-to-Peter-Lynch-Fair-Value 0.12
Earnings Yield (Greenblatt) % 46.95
FCF Yield % 20.61
Forward Rate of Return (Yacktman) % 32.4

Financials (Next Earnings Date:2024-05-31 Est.)

LSE:POKD's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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2020
2019
2018
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2016
2015

Polski Koncern Naftowy ORLEN SA Executives

Details

GF Value: $28.12

LSE:POKD

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 89,385.479
EPS (TTM) ($) 0
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % 0
52-Week Range ($) 30.8 - 48.3
Shares Outstanding (Mil)

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Polski Koncern Naftowy ORLEN SA Filings

Filing Date Document Date Form
No Filing Data

Polski Koncern Naftowy ORLEN SA Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Polski Koncern Naftowy ORLEN SA Frequently Asked Questions

What is Polski Koncern Naftowy ORLEN SA(LSE:POKD)'s stock price today?
The current price of LSE:POKD is $30.80. The 52 week high of LSE:POKD is $48.30 and 52 week low is $30.80.
When is next earnings date of Polski Koncern Naftowy ORLEN SA(LSE:POKD)?
The next earnings date of Polski Koncern Naftowy ORLEN SA(LSE:POKD) is 2024-05-31 Est..
Does Polski Koncern Naftowy ORLEN SA(LSE:POKD) pay dividends? If so, how much?
Polski Koncern Naftowy ORLEN SA(LSE:POKD) does not pay dividend.

Press Release

Subject Date
No Press Release
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