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Orlen (WAR:PKN) Shiller PE Ratio : 3.11 (As of May. 01, 2025)


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What is Orlen Shiller PE Ratio?

As of today (2025-05-01), Orlen's current share price is zł68.23. Orlen's E10 for the quarter that ended in Dec. 2024 was zł21.91. Orlen's Shiller PE Ratio for today is 3.11.

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

WAR:PKN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.24   Med: 6.51   Max: 15.7
Current: 3.14

During the past years, Orlen's highest Shiller PE Ratio was 15.70. The lowest was 2.24. And the median was 6.51.

WAR:PKN's Shiller PE Ratio is ranked better than
93.8% of 403 companies
in the Oil & Gas industry
Industry Median: 15.4 vs WAR:PKN: 3.14

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 Dec. 2024 was zł4.020. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł21.91 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Shiller PE Ratio Historical Data

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.

* Premium members only.

Orlen Shiller PE Ratio Chart

Orlen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.41 8.10 4.12 3.58 2.15

Orlen Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.58 3.48 3.26 2.67 2.15

Competitive Comparison of Orlen's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the 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.


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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
=68.23/21.91
=3.11

* 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 Dec. 2024 is calculated as:

For example, Orlen's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=4.02/154.6602*154.6602
=4.020

Current CPI (Dec. 2024) = 154.6602.

Orlen Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 1.770 100.041 2.736
201506 3.190 100.448 4.912
201509 1.860 99.634 2.887
201512 -0.190 99.471 -0.295
201603 0.790 98.983 1.234
201606 3.760 99.552 5.841
201609 3.570 99.064 5.574
201612 4.180 100.366 6.441
201703 4.490 101.018 6.874
201706 3.600 101.180 5.503
201709 3.750 101.343 5.723
201712 3.720 102.564 5.610
201803 2.440 102.564 3.679
201806 4.070 103.378 6.089
201809 4.830 103.378 7.226
201812 1.650 103.785 2.459
201903 1.980 104.274 2.937
201906 3.750 105.983 5.472
201909 2.960 105.983 4.320
201912 1.360 107.123 1.964
202003 -5.250 109.076 -7.444
202006 10.170 109.402 14.377
202009 1.520 109.320 2.150
202012 -0.010 109.565 -0.014
202103 4.310 112.658 5.917
202106 5.210 113.960 7.071
202109 6.800 115.588 9.099
202112 9.680 119.088 12.571
202203 6.480 125.031 8.016
202206 8.440 131.705 9.911
202209 23.430 135.531 26.737
202212 16.035 139.113 17.827
202303 8.030 145.950 8.509
202306 5.220 147.009 5.492
202309 3.930 146.113 4.160
202312 0.840 147.741 0.879
202403 2.380 149.044 2.470
202406 -0.030 150.997 -0.031
202409 0.190 153.439 0.192
202412 4.020 154.660 4.020

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.


Orlen  (WAR:PKN) 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

Thank you for viewing the detailed overview of Orlen's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Orlen Business Description

Traded in Other Exchanges
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.

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