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Orlen (PSKOF) Cyclically Adjusted PS Ratio : 0.19 (As of May. 31, 2025)


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What is Orlen Cyclically Adjusted PS Ratio?

As of today (2025-05-31), Orlen's current share price is $16.20. Orlen's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $84.21. Orlen's Cyclically Adjusted PS Ratio for today is 0.19.

The historical rank and industry rank for Orlen's Cyclically Adjusted PS Ratio or its related term are showing as below:

PSKOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.2   Max: 0.43
Current: 0.2

During the past years, Orlen's highest Cyclically Adjusted PS Ratio was 0.43. The lowest was 0.13. And the median was 0.20.

PSKOF's Cyclically Adjusted PS Ratio is ranked better than
79.01% of 710 companies
in the Oil & Gas industry
Industry Median: 0.82 vs PSKOF: 0.20

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Orlen's adjusted revenue per share data for the three months ended in Mar. 2025 was $16.927. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $84.21 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orlen's Cyclically Adjusted PS Ratio 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.

* Premium members only.

Orlen Cyclically Adjusted PS Ratio Chart

Orlen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.27 0.20 0.19 0.13

Orlen Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio 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 0.19 0.19 0.16 0.13 0.19

Competitive Comparison of Orlen's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Orlen's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Orlen's Cyclically Adjusted PS Ratio falls into.


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Orlen Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Orlen's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=16.20/84.21
=0.19

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Orlen's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=16.927/157.0208*157.0208
=16.927

Current CPI (Mar. 2025) = 157.0208.

Orlen Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 15.434 100.448 24.127
201509 14.657 99.634 23.099
201512 12.527 99.471 19.775
201603 10.146 98.983 16.095
201606 12.081 99.552 19.055
201609 13.158 99.064 20.856
201612 14.292 100.366 22.360
201703 14.280 101.018 22.197
201706 14.359 101.180 22.284
201709 15.443 101.343 23.927
201712 15.436 102.564 23.632
201803 14.528 102.564 22.242
201806 16.634 103.378 25.265
201809 18.964 103.378 28.804
201812 18.347 103.785 27.758
201903 15.717 104.274 23.668
201906 18.263 105.983 27.058
201909 18.243 105.983 27.028
201912 17.142 107.123 25.127
202003 13.788 109.076 19.849
202006 10.616 109.402 15.237
202009 14.907 109.320 21.411
202012 14.425 109.565 20.673
202103 15.316 112.658 21.347
202106 18.375 113.960 25.318
202109 22.740 115.588 30.891
202112 25.529 119.088 33.661
202203 28.380 125.031 35.641
202206 36.055 131.705 42.985
202209 31.068 135.531 35.994
202212 24.430 139.113 27.575
202303 26.628 145.950 28.648
202306 18.157 147.009 19.394
202309 18.276 146.113 19.640
202312 22.712 147.741 24.139
202403 18.908 149.044 19.920
202406 13.916 150.997 14.471
202409 15.521 153.439 15.883
202412 17.755 154.660 18.026
202503 16.927 157.021 16.927

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Orlen  (OTCPK:PSKOF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Orlen Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Orlen's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Orlen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (OTCPK:PSKOF) » Definitions » Cyclically Adjusted PS Ratio
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.