OrlenLTS:0FMN 56 ROA % is 11.87% as of Mar. 2026, which is 47% above its 10-year median of 8.08. GuruFocus rates LTS:0FMN with a GF Score™ of 56/100 and a GF Value™ of zł44.55. The stock has 3 warning signs investors should review. Among 1,028 Oil & Gas companies, Orlen ranks better than 73.25% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Orlen's annualizedNet Income for the quarter that ended in Mar. 2026 was zł32,316 Mil.
Orlen's average Total Assets over the quarter that ended in Mar. 2026 was zł272,308 Mil. Therefore, Orlen's annualized ROA % for the quarter that ended in Mar. 2026 was 11.87%.
The historical rank and industry rank for Orlen's ROA % or its related term are showing as below:
LTS:0FMN'
s ROA % Range Over the Past 10 Years
Min: 0.97 Med: 8.08 Max: 18.9
Current: 5.6
During the past 13 years, Orlen's highest ROA % was 18.90%. The lowest was 0.97%. And the median was 8.08%.
LTS:0FMN's ROA % is ranked better than 73.25% of 1028
companies
in the Oil & Gas industry
Industry Median: 1.89
vs LTS:0FMN: 5.60
Orlen (LTS:0FMN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Orlen ROA % Related Terms
Orlen ROA % Historical Data
* Premium members only.
The historical data trend for Orlen's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's ROA % distribution charts can be found below:
* The bar in red indicates where Orlen's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Orlen (LTS:0FMN) has a ROA % of 11.87% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Orlen and its competitors. This is 47% above median its historical median of 8.08. Over the past decade, Orlen's ROA % has ranged from 0.97 to 18.90. According to the industry distribution chart, Orlen ranks #275 out of 1028 companies in the Oil & Gas industry, placing it in the top 26.8%.
Is Orlen's ROA % too high?
Orlen's current ROA % of 11.87% is 47% above median its 10-year median of 8.08. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 18.90. The Oil & Gas industry median ROA % is 1.89. Orlen's value of 11.87% is 528% above this industry median. Based on the distribution chart, Orlen ranks #275 out of 1028 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Orlen has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's ROA % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #275 out of 1028 companies for ROA %. This puts Orlen in the upper half of its industry. The industry median ROA % is 1.89. Orlen's value of 11.87% is 528% above this benchmark. Historically, Orlen's own ROA % has ranged from 0.97 to 18.90 over the past decade. While the company's 10-year median is 8.08 vs. the industry median of 1.89, 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 ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current ROA % of 11.87% is 528% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current ROA % is 11.87%, which is 47% above median its own 10-year median of 8.08. 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 ROA % of 11.87%. The stock's GF Value™ is zł44.55, compared to a current price of zł109.40 — trading 145.6% above its estimated fair value. The current ROA % is 11.87%, which is 47% above median its 10-year median of 8.08 and 528% above the Oil & Gas industry median of 1.89. Orlen's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Orlen (LTS:0FMN), the current ROA % is 11.87% 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 145.6% above its estimated GF Value™ of zł44.55.
Key valuation signals for LTS:0FMN:
ROA %: 11.87% (47% above median its 10-year median of 8.08)
GF Value™: zł44.55 vs. price of zł109.40 (145.6% above fair value)
Industry Position: 528% above the Oil & Gas median (#275 of 1028)
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 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
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