OrlenPSKOF 62 EBITDA Margin % is 19.42% as of Mar. 2026, which is 87% above its 10-year median of 10.40. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $13.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Orlen ranks better than 50.33% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Orlen's EBITDA for the
three
months ended in Mar. 2026 was $4,004 Mil. Orlen's Revenue for the
three
months ended in Mar. 2026 was $20,620 Mil. Therefore, Orlen's EBITDA margin for the quarter that ended in Mar. 2026 was 19.42%.
Orlen (OTCPK:PSKOF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Orlen EBITDA Margin % Related Terms
Orlen EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Orlen's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Orlen's EBITDA Margin % 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 EBITDA Margin % of 19.42% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orlen and its competitors. This is 87% above median its historical median of 10.40. Over the past decade, Orlen's EBITDA Margin % has ranged from 8.18 to 20.02. According to the industry distribution chart, Orlen ranks #455 out of 916 companies in the Oil & Gas industry, placing it in the top 49.7%.
Is Orlen's EBITDA Margin % too high?
Orlen's current EBITDA Margin % of 19.42% is 87% above median its 10-year median of 10.40. Over the past 10 years, this metric has ranged from a low of 8.18 to a high of 20.02. The Oil & Gas industry median EBITDA Margin % is 13.80. Orlen's value of 19.42% is 40.7% above this industry median. Based on the distribution chart, Orlen ranks #455 out of 916 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 EBITDA Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #455 out of 916 companies for EBITDA Margin %. This puts Orlen in the upper half of its industry. The industry median EBITDA Margin % is 13.80. Orlen's value of 19.42% is 40.7% above this benchmark. Historically, Orlen's own EBITDA Margin % has ranged from 8.18 to 20.02 over the past decade. While the company's 10-year median is 10.40 vs. the industry median of 13.80, 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 EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current EBITDA Margin % of 19.42% is 40.7% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current EBITDA Margin % is 19.42%, which is 87% above median its own 10-year median of 10.40. 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 $13.57, compared to a current price of $37.33 — trading 175.1% above its estimated fair value. The current EBITDA Margin % is 19.42%, which is 87% above median its 10-year median of 10.40 and 40.7% above the Oil & Gas industry median of 13.80. Orlen's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Orlen (PSKOF), the current EBITDA Margin % is 19.42% 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 175.1% above its estimated GF Value™ of $13.57.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
EBITDA Margin %: 19.42% (87% above median its 10-year median of 10.40)
GF Value™: $13.57 vs. price of $37.33 (175.1% above fair value)
Industry Position: 40.7% above the Oil & Gas median (#455 of 916)
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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