Orlen (PSKOF) Shiller PE Ratio: 5.76 (As of Aug. 14, 2026) — Near Median

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PSKOF Orlen SA PSKOF
62 GF Score
Price $39.08
GF Value $15.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Orlen Shiller PE Ratio?

Orlen PSKOF 62 Shiller PE Ratio is 5.76 as of Aug. 14, 2026, which is 6% above its 10-year median of 5.43. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $15.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 437 Oil & Gas companies, Orlen ranks better than 87.41% on this metric.

As of today (2026-08-14), Orlen's current share price is $39.08. Orlen's E10 for the quarter that ended in Jun. 2026 was $6.79. Orlen's Shiller PE Ratio for today is 5.76.

The historical rank and industry rank for Orlen's Shiller PE Ratio or its related term are showing as below:

PSKOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.24   Med: 5.43   Max: 15.7
Current: 6.56

During the past years, Orlen's highest Shiller PE Ratio was 15.70. The lowest was 2.24. And the median was 5.43.

PSKOF's Shiller PE Ratio is ranked better than
87.41% of 437 companies
in the Oil & Gas industry
Industry Median: 17.37 vs PSKOF: 6.56

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Orlen's adjusted earnings per share data for the three months ended in Jun. 2026 was $1.778. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $6.79 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen  (OTCPK:PSKOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orlen Shiller PE Ratio Related Terms


Orlen Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orlen's Shiller PE 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.

Orlen Shiller PE Ratio Chart

Orlen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 4.12 3.58 2.20 4.40

Orlen Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE 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 3.81 4.02 4.40 5.82 5.50

PSKOF vs XOM, CVX: Shiller PE Ratio Comparison

For the Oil & Gas Integrated subindustry, Orlen's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Orlen's Shiller PE Ratio falls into.


PSKOF
62GF Score
Orlen SA PSKOF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orlen Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orlen's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=39.08/6.79
=5.76

* 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 E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Orlen's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.778/162.2800*162.2800
=1.778

Current CPI (Jun. 2026) = 162.2800.

Orlen Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.959 99.064 1.571
201612 1.123 100.366 1.816
201703 1.206 101.018 1.937
201706 0.967 101.180 1.551
201709 1.007 101.343 1.613
201712 0.999 102.564 1.581
201803 0.655 102.564 1.036
201806 1.093 103.378 1.716
201809 1.297 103.378 2.036
201812 0.443 103.785 0.693
201903 0.532 104.274 0.828
201906 1.007 105.983 1.542
201909 0.795 105.983 1.217
201912 0.365 107.123 0.553
202003 -1.410 109.076 -2.098
202006 2.731 109.402 4.051
202009 0.408 109.320 0.606
202012 -0.003 109.565 -0.004
202103 1.158 112.658 1.668
202106 1.399 113.960 1.992
202109 1.826 115.588 2.564
202112 2.600 119.088 3.543
202203 1.740 125.031 2.258
202206 2.267 131.705 2.793
202209 6.293 135.531 7.535
202212 4.307 139.113 5.024
202303 2.157 145.950 2.398
202306 1.402 147.009 1.548
202309 1.055 146.113 1.172
202312 0.226 147.741 0.248
202403 0.642 149.044 0.699
202406 0.005 150.997 0.005
202409 0.051 153.439 0.054
202412 -0.129 154.660 -0.135
202503 0.961 157.021 0.993
202506 0.330 157.509 0.340
202509 0.494 158.000 0.507
202512 0.725 158.320 0.743
202603 1.869 163.070 1.860
202606 1.778 162.280 1.778

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 5.76 mean?
Orlen (PSKOF) has a Shiller PE Ratio of 5.76 as of Aug. 14, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orlen and its competitors. This is near median its historical median of 5.43. Over the past decade, Orlen's Shiller PE Ratio has ranged from 2.24 to 15.70. According to the industry distribution chart, Orlen ranks #55 out of 437 companies in the Oil & Gas industry, placing it in the top 12.6%.
Is Orlen's Shiller PE Ratio too high?
Orlen's current Shiller PE Ratio of 5.76 is near median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 15.70. The Oil & Gas industry median Shiller PE Ratio is 17.37. Orlen's value of 5.76 is 66.8% below this industry median. Based on the distribution chart, Orlen ranks #55 out of 437 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 Shiller PE Ratio compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #55 out of 437 companies for Shiller PE Ratio. This places Orlen in the top 13% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.37. Orlen's value of 5.76 is 66.8% below this benchmark. Historically, Orlen's own Shiller PE Ratio has ranged from 2.24 to 15.70 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 17.37, 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 Shiller PE Ratio for an Oil & Gas company?
The median Shiller PE Ratio among Oil & Gas companies is 17.37, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current Shiller PE Ratio of 5.76 is 66.8% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median Shiller PE Ratio is 17.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current Shiller PE Ratio is 5.76, which is near median its own 10-year median of 5.43. 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 $15.07, compared to a current price of $39.08 — trading 159.3% above its estimated fair value. The current Shiller PE Ratio is 5.76, which is near median its 10-year median of 5.43 and 66.8% below the Oil & Gas industry median of 17.37. Orlen's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Orlen (PSKOF), the current Shiller PE Ratio is 5.76 as of Aug. 14, 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 $39.08 is trading 159.3% above its estimated GF Value™ of $15.07. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for PSKOF:

  • Shiller PE Ratio: 5.76 (near median its 10-year median of 5.43)
  • GF Value™: $15.07 vs. price of $39.08 (159.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 66.8% below the Oil & Gas median (#55 of 437)

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 Business Description

Industry EnergyOil & Gas
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.
62GF Score

Get the complete analysis for PSKOF

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.08
Price
$15.07
GF Value