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OrlenPSKOF 62 Cash-to-Debt is 0.69 as of Jun. 2026, which is 35% above its 10-year median of 0.51. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $17.25 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 984 Oil & Gas companies, Orlen ranks better than 54.67% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Orlen's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.69.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Orlencouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Orlen's Cash-to-Debt or its related term are showing as below:
PSKOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.51 Max: 1.17
Current: 0.69
During the past 13 years, Orlen's highest Cash to Debt Ratio was 1.17. The lowest was 0.06. And the median was 0.51.
PSKOF's Cash-to-Debt is ranked better than 54.67% of 984
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PSKOF: 0.69
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Orlen Cash-to-Debt Related Terms
Orlen Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orlen's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Integrated subindustry, Orlen's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orlen Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orlen's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orlen (PSKOF) has a Cash-to-Debt of 0.69 as of Jun. 2026. This is 35% above median its historical median of 0.51. Over the past decade, Orlen's Cash-to-Debt has ranged from 0.06 to 1.17. According to the industry distribution chart, Orlen ranks #446 out of 984 companies in the Oil & Gas industry, placing it in the top 45.3%.
Is Orlen's Cash-to-Debt too high?
Orlen's current Cash-to-Debt of 0.69 is 35% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.17. The Oil & Gas industry median Cash-to-Debt is 0.54. Orlen's value of 0.69 is 27.8% above this industry median. Based on the distribution chart, Orlen ranks #446 out of 984 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Orlen has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Cash-to-Debt compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #446 out of 984 companies for Cash-to-Debt. This puts Orlen in the upper half of its industry. The industry median Cash-to-Debt is 0.54. Orlen's value of 0.69 is 27.8% above this benchmark. Historically, Orlen's own Cash-to-Debt has ranged from 0.06 to 1.17 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.54, Orlen has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 984 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current Cash-to-Debt of 0.69 is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current Cash-to-Debt is 0.69, which is 35% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.25, compared to a current price of $39.08 — trading 126.6% above its estimated fair value. The current Cash-to-Debt is 0.69, which is 35% above median its 10-year median of 0.51 and 27.8% above the Oil & Gas industry median of 0.54. Orlen's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Orlen (PSKOF), the current Cash-to-Debt is 0.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orlen (PSKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of $39.08 is trading 126.6% above its estimated GF Value™ of $17.25.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
Cash-to-Debt: 0.69 (35% above median its 10-year median of 0.51)
GF Value™: $17.25 vs. price of $39.08 (126.6% above fair value)
Industry Position: 27.8% above the Oil & Gas median (#446 of 984)
No single metric tells the full story. See the PSKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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