OrlenPSKOF 62 Gross Margin % is 24.16% as of Mar. 2026, which is 68% above its 10-year median of 14.34. 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 867 Oil & Gas companies, Orlen ranks worse than 59.86% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Orlen's Gross Profit for the
three
months ended in Mar. 2026 was $4,982 Mil. Orlen's Revenue for the
three
months ended in Mar. 2026 was $20,620 Mil. Therefore, Orlen's Gross Margin % for the quarter that ended in Mar. 2026 was 24.16%.
The historical rank and industry rank for Orlen's Gross Margin % or its related term are showing as below:
PSKOF'
s Gross Margin % Range Over the Past 10 Years
Min: 11.04 Med: 14.34 Max: 20.41
Current: 19.33
During the past 13 years, the highestGross Margin % of Orlen was 20.41%. The lowest was 11.04%. And the median was 14.34%.
PSKOF's Gross Margin % is ranked worse than 59.86% of 867
companies
in the Oil & Gas industry
Industry Median: 25.7
vs PSKOF: 19.33
Orlen had a gross margin of 24.16% for the quarter that ended in Mar. 2026 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Orlen was 5.60% per year.
Orlen (OTCPK:PSKOF) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Orlen had a gross margin of 24.16% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Orlen Gross Margin % Related Terms
Orlen Gross Margin % Historical Data
* Premium members only.
The historical data trend for Orlen's Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Orlen's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Orlen (PSKOF) has a Gross Margin % of 24.16% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Orlen and its competitors. This is 68% above median its historical median of 14.34. Over the past decade, Orlen's Gross Margin % has ranged from 11.04 to 20.41. According to the industry distribution chart, Orlen ranks #519 out of 867 companies in the Oil & Gas industry, placing it in the top 59.9%.
Is Orlen's Gross Margin % too high?
Orlen's current Gross Margin % of 24.16% is 68% above median its 10-year median of 14.34. Over the past 10 years, this metric has ranged from a low of 11.04 to a high of 20.41. The Oil & Gas industry median Gross Margin % is 25.70. Orlen's value of 24.16% is 6% below this industry median. Based on the distribution chart, Orlen ranks #519 out of 867 companies in the Oil & Gas industry, which is below 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 Gross Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #519 out of 867 companies for Gross Margin %. This places Orlen in the lower half of its industry. The industry median Gross Margin % is 25.70. Orlen's value of 24.16% is 6% below this benchmark. Historically, Orlen's own Gross Margin % has ranged from 11.04 to 20.41 over the past decade. While the company's 10-year median is 14.34 vs. the industry median of 25.70, 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 Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current Gross Margin % of 24.16% is 6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current Gross Margin % is 24.16%, which is 68% above median its own 10-year median of 14.34. 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 Gross Margin % is 24.16%, which is 68% above median its 10-year median of 14.34 and 6% below the Oil & Gas industry median of 25.70. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Orlen (PSKOF), the current Gross Margin % is 24.16% 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:
Gross Margin %: 24.16% (68% above median its 10-year median of 14.34)
GF Value™: $13.57 vs. price of $37.33 (175.1% above fair value)
Industry Position: 6% below the Oil & Gas median (#519 of 867)
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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