Orlen (LTS:0FMN) Cyclically Adjusted FCF per Share: zł8.41 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0FMN Orlen SA LTS:0FMN
56 GF Score
Price zł109.40
GF Value zł36.16
! 6 Warning Signs
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What is Orlen Cyclically Adjusted FCF per Share?

Orlen LTS:0FMN 56 Cyclically Adjusted FCF per Share is zł8.41 as of Mar. 2026. GuruFocus rates LTS:0FMN with a GF Score™ of 56/100 and a GF Value™ of zł36.16. The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Orlen's adjusted free cash flow per share for the three months ended in Mar. 2026 was zł1.378. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is zł8.41 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Orlen's average Cyclically Adjusted FCF Growth Rate was 0.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Orlen was 20.90% per year. The lowest was 4.50% per year. And the median was 16.25% per year.

As of today (2026-07-30), Orlen's current stock price is zł109.40. Orlen's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was zł8.41. Orlen's Cyclically Adjusted Price-to-FCF of today is 13.01.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orlen was 19.73. The lowest was 5.13. And the median was 9.18.


Orlen  (LTS:0FMN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orlen's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=109.40/8.41
=13.01

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orlen was 19.73. The lowest was 5.13. And the median was 9.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Orlen Cyclically Adjusted FCF per Share Related Terms


Orlen Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Orlen's Cyclically Adjusted FCF per Share 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.

Orlen Cyclically Adjusted FCF per Share Chart

Orlen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 15.53 14.13 22.09 11.86

Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.59 13.27 12.95 11.86 8.41

LTS:0FMN vs XOM, CVX: Cyclically Adjusted FCF per Share Comparison

For the Oil & Gas Integrated subindustry, Orlen's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orlen's Cyclically Adjusted Price-to-FCF falls into.


LTS:0FMN
56GF Score
Orlen SA LTS:0FMN
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orlen Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orlen's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.378/163.0700*163.0700
=1.378

Current CPI (Mar. 2026) = 163.0700.

Orlen Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 1.153 99.552 1.889
201609 2.216 99.064 3.648
201612 3.420 100.366 5.557
201703 -0.505 101.018 -0.815
201706 5.562 101.180 8.964
201709 4.969 101.343 7.996
201712 -0.650 102.564 -1.033
201803 -1.496 102.564 -2.379
201806 1.921 103.378 3.030
201809 5.823 103.378 9.185
201812 -5.011 103.785 -7.873
201903 0.833 104.274 1.303
201906 6.086 105.983 9.364
201909 5.520 105.983 8.493
201912 -1.048 107.123 -1.595
202003 -1.645 109.076 -2.459
202006 3.166 109.402 4.719
202009 0.493 109.320 0.735
202012 -2.770 109.565 -4.123
202103 1.084 112.658 1.569
202106 6.953 113.960 9.949
202109 5.290 115.588 7.463
202112 -4.313 119.088 -5.906
202203 -6.702 125.031 -8.741
202206 9.730 131.705 12.047
202209 6.686 135.531 8.045
202212 5.956 139.113 6.982
202303 11.818 145.950 13.204
202306 -0.438 147.009 -0.486
202309 -2.741 146.113 -3.059
202312 -3.910 147.741 -4.316
202403 2.924 149.044 3.199
202406 -0.707 150.997 -0.764
202409 1.612 153.439 1.713
202412 0.966 154.660 1.019
202503 7.695 157.021 7.991
202506 3.584 157.509 3.711
202509 0.801 158.000 0.827
202512 2.810 158.320 2.894
202603 1.378 163.070 1.378

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of zł8.41 mean?
Orlen (LTS:0FMN) has a Cyclically Adjusted FCF per Share of zł8.41 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orlen and its competitors.
Is Orlen's Cyclically Adjusted FCF per Share too high?
Orlen's current Cyclically Adjusted FCF per Share is zł8.41. Overall, Orlen has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's Cyclically Adjusted FCF per Share compare to XOM and CVX?
Orlen's Cyclically Adjusted FCF per Share of zł8.41 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orlen and its competitors. Orlen's current Cyclically Adjusted FCF per Share is zł8.41. 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?
Orlen (LTS:0FMN) has a current Cyclically Adjusted FCF per Share of zł8.41. The stock's GF Value™ is zł36.16, compared to a current price of zł109.40 — trading 202.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is zł8.41. Orlen's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Orlen (LTS:0FMN), the current Cyclically Adjusted FCF per Share is zł8.41 as of Mar. 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 (LTS:0FMN) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of zł109.40 is trading 202.5% above its estimated GF Value™ of zł36.16.

Key valuation signals for LTS:0FMN:

  • Cyclically Adjusted FCF per Share: zł8.41
  • GF Value™: zł36.16 vs. price of zł109.40 (202.5% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
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.
56GF Score

Get the complete analysis for LTS:0FMN

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł109.40
Price
zł36.16
GF Value