Orlen SA (PSKOF) Stock Price, Trades & News

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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.58
Debt-to-Equity	0.15
Debt-to-EBITDA	0.92
Interest Coverage	23.73
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.37	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	28.6
	3-Year Book Growth Rate	10.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	-22.01
	Future 3-5Y Total Revenue Growth Rate Estimate	-8.37

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.78
	9-Day RSI	26.78
	14-Day RSI	25.73
	3-1 Month Momentum %	-26.39
	6-1 Month Momentum %	-34.62
	12-1 Month Momentum %	-32.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.74
	Cash Ratio	0.18
	Days Inventory	43.61
	Days Sales Outstanding	38.08
	Days Payable	49.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.74
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	76.5
	Forward Dividend Yield %	8.74
	5-Year Yield-on-Cost %	16.1
	3-Year Average Share Buyback Ratio	-39.5
	Shareholder Yield %	9.95

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.68
	Operating Margin %	7.08
	Net Margin %	1.16
	FCF Margin %	0.02
	ROE %	2.45
	ROA %	1.42
	ROIC %	4.07
	3-Year ROIIC %	18.23
	ROC (Joel Greenblatt) %	6.69
	ROCE %	5.54
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.45
	Forward PE Ratio	4.45
	PE Ratio without NRI	4.2
	Shiller PE Ratio	2.5
	Price-to-Owner-Earnings	11.02
	PEG Ratio	0.23
	PS Ratio	0.2
	PB Ratio	0.41
	Price-to-Tangible-Book	0.44
	Price-to-Free-Cash-Flow	469.73
	Price-to-Operating-Cash-Flow	1.98
	EV-to-EBIT	6.76
	EV-to-Forward-EBIT	9.38
	EV-to-EBITDA	2.94
	EV-to-Forward-EBITDA	5.11
	EV-to-Revenue	0.23
	EV-to-FCF	1418.44
	Price-to-GF-Value	0.91
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	0.65
	Price-to-Peter-Lynch-Fair-Value	0.21
	Price-to-Graham-Number	0.29
	Earnings Yield (Greenblatt) %	14.79
	FCF Yield %	0.08
	Forward Rate of Return (Yacktman) %	33.57

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

PSKOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PSKOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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	2021	2020	2019	2018	2017	2016	2015

Orlen SA Executives

Details

GF Value: $13.67

PSKOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PSKOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	78,684.412
	EPS (TTM) ($)	0.784
	Beta	0.5
	3-Year Sharpe Ratio	-0.26
	3-Year Sortino Ratio	-0.38
	Volatility %	23.87
	14-Day RSI	25.73
	14-Day ATR ($)	0.049715
	20-Day SMA ($)	12.39
	12-1 Month Momentum %	-32.27
	52-Week Range ($)	11.9 - 18.5
	Shares Outstanding (Mil)	1,160.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Orlen SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orlen SA Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Orlen SA Frequently Asked Questions

What is Orlen SA(PSKOF)'s stock price today?

The current price of PSKOF is $12.39. The 52 week high of PSKOF is $18.50 and 52 week low is $11.90.

When is next earnings date of Orlen SA(PSKOF)?

The next earnings date of Orlen SA(PSKOF) is 2025-02-21 Est..

Does Orlen SA(PSKOF) pay dividends? If so, how much?

The Dividend Yield % of Orlen SA(PSKOF) is 8.74% (As of Today), Highest Dividend Payout Ratio of Orlen SA(PSKOF) was 0.34. The lowest was 0.12. And the median was 0.18. The Forward Dividend Yield % of Orlen SA(PSKOF) is 8.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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