Business Description
Orlen SA
SIC : 2911
ISIN : PLPKN0000018
Share Class Description:
STU:PKY1: Ordinary SharesTotal Employee Number:
66,563Compare
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Traded in other countries / regions
PKN.PolandORLNY.USAPKY1.GermanyPKN.Czech Republic0FMN.UKPKNN.Mexico IPO Date
2007-12-05Description
Orlen SA is a Polish energy and petrochemical group formed through the merger of PKN Orlen with Grupa Lotos and PGNiG. It refines crude oil into gasoline, diesel, heating oil, and aviation fuel, and produces petrochemicals such as olefins, polyolefins, aromatics, and PVC used as feedstock by chemical manufacturers. The group operates refineries in Poland, the Czech Republic, and Lithuania, plus retail networks of service stations in Poland, Germany, the Czech Republic, Slovakia, Hungary, and the Baltics under brands including Orlen and Benzina. It also explores for and produces oil and natural gas in Poland, Norway, Canada, and Pakistan, and trades and distributes natural gas through its PGNiG business. Revenue comes from fuel and petrochemical sales, retail fuel and convenience-store operations, and gas trading and distribution.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 22.68 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -24.2 | |||||
3-Year EPS without NRI Growth Rate | -22.3 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.71 | |||||
9-Day RSI | 31.62 | |||||
14-Day RSI | 40.19 | |||||
3-1 Month Momentum % | 21.34 | |||||
6-1 Month Momentum % | 13.76 | |||||
12-1 Month Momentum % | 83.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 33 | |||||
Days Sales Outstanding | 32.85 | |||||
Days Payable | 45.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.43 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Forward Dividend Yield % | 5.43 | |||||
5-Year Yield-on-Cost % | 22.43 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.41 | |||||
Operating Margin % | 13.58 | |||||
Net Margin % | 7.37 | |||||
EBITDA Margin % | 15.81 | |||||
FCF Margin % | 4.62 | |||||
OCF Margin % | 15.38 | |||||
ROE % | 14.36 | |||||
ROA % | 7.78 | |||||
ROIC % | 13.05 | |||||
3-Year ROIIC % | 70.83 | |||||
ROC (Joel Greenblatt) % | 19.46 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.24 | |||||
Forward PE Ratio | 9.45 | |||||
PE Ratio without NRI | 6.41 | |||||
Shiller PE Ratio | 7 | |||||
Price-to-Owner-Earnings | 29.72 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 12.33 | |||||
Price-to-Operating-Cash-Flow | 3.86 | |||||
EV-to-EBIT | 6.04 | |||||
EV-to-Forward-EBIT | 9.94 | |||||
EV-to-EBITDA | 4.15 | |||||
EV-to-Forward-EBITDA | 5.42 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 14.28 | |||||
Price-to-GF-Value | 2.54 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 16.55 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | -6.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Orlen SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 67,235.276 | ||
| EPS (TTM) (€) | 4.268 | ||
| Beta | 0.0198 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.94 | ||
| Volatility % | 28.31 | ||
| 14-Day RSI | 40.19 | ||
| 14-Day ATR (€) | 0.917496 | ||
| 20-Day SMA (€) | 35.6915 | ||
| 12-1 Month Momentum % | 83.77 | ||
| 52-Week Range (€) | 18.974 - 37.615 | ||
| Shares Outstanding (Mil) | 1,160.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orlen SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| PLN 8.000000 Cash Dividend | 2026-06-17 | 32.80 (+2.66%) | ||
| PLN 6.000000 Cash Dividend | 2025-08-13 | 19.73 (+1.67%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 16.74 (-1.37%) | ||
| Annual report for 2024 | 2025-04-25 | 15.68 (+1.82%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-21 | 14.36 (-0.21%) | ||
| General meeting for 2024 | 2025-02-06 | 12.84 (+1.41%) | ||
| Third quarter earnings results for 2024 | 2024-11-29 | 11.79 (-0.37%) |
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Orlen SA Frequently Asked Questions
What is Orlen SA(STU:PKY1)'s stock price today?
The current price of STU:PKY1 is €34.35. The 52 week high of STU:PKY1 is €37.62 and 52 week low is €18.97.
When is next earnings date of Orlen SA(STU:PKY1)?
The next earnings date of Orlen SA(STU:PKY1) is .
Does Orlen SA(STU:PKY1) pay dividends? If so, how much?
The Dividend Yield %  of Orlen SA(STU:PKY1) is 5.43% (As of Today), Highest Dividend Payout Ratio of Orlen SA(STU:PKY1) was 0.6. The lowest was 0.12. And the median was 0.21. The  Forward Dividend Yield % of Orlen SA(STU:PKY1) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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