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OrlenPSKOF 64 Debt-to-Equity is 0.26 as of Mar. 2026, which is 7% below its 10-year median of 0.28. GuruFocus rates PSKOF with a GF Score™ of 64/100 and a GF Value™ of $13.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 797 Oil & Gas companies, Orlen ranks better than 65.87% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Orlen's Debt-to-Equity or its related term are showing as below:
PSKOF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.28 Max: 0.48
Current: 0.26
During the past 13 years, the highest Debt-to-Equity Ratio of Orlen was 0.48. The lowest was 0.15. And the median was 0.28.
PSKOF's Debt-to-Equity is ranked better than 65.87% of 797
companies
in the Oil & Gas industry
Industry Median: 0.46
vs PSKOF: 0.26
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Orlen Debt-to-Equity Related Terms
Orlen Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Orlen's Debt-to-Equity 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.
For the Oil & Gas Integrated subindustry, Orlen's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Orlen's Debt-to-Equity 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 Debt-to-Equity of 0.26 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orlen and its competitors. This is near median its historical median of 0.28. Over the past decade, Orlen's Debt-to-Equity has ranged from 0.15 to 0.48. According to the industry distribution chart, Orlen ranks #272 out of 797 companies in the Oil & Gas industry, placing it in the top 34.1%.
Is Orlen's Debt-to-Equity too high?
Orlen's current Debt-to-Equity of 0.26 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.48. The Oil & Gas industry median Debt-to-Equity is 0.46. Orlen's value of 0.26 is 43.5% below this industry median. Based on the distribution chart, Orlen ranks #272 out of 797 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Orlen has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Debt-to-Equity compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #272 out of 797 companies for Debt-to-Equity. This puts Orlen in the upper half of its industry. The industry median Debt-to-Equity is 0.46. Orlen's value of 0.26 is 43.5% below this benchmark. Historically, Orlen's own Debt-to-Equity has ranged from 0.15 to 0.48 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.46, Orlen has consistently been below 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 Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.46, based on 797 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current Debt-to-Equity of 0.26 is 43.5% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current Debt-to-Equity is 0.26, which is near median its own 10-year median of 0.28. 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 $13.56, compared to a current price of $37.33 — trading 175.3% above its estimated fair value. The current Debt-to-Equity is 0.26, which is near median its 10-year median of 0.28 and 43.5% below the Oil & Gas industry median of 0.46. Orlen's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Orlen (PSKOF), the current Debt-to-Equity is 0.26 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 (PSKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of $37.33 is trading 175.3% above its estimated GF Value™ of $13.56.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
Debt-to-Equity: 0.26 (near median its 10-year median of 0.28)
GF Value™: $13.56 vs. price of $37.33 (175.3% above fair value)
Industry Position: 43.5% below the Oil & Gas median (#272 of 797)
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.
64GF Score
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