Orlen (MEX:PKNN) Tariff Resilience Score: 6/10 (As of Jul. 14, 2026)

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MEX:PKNN Orlen SA MEX:PKNN
57 GF Score
Price MXN470.97
GF Value MXN175.03
! 6 Warning Signs
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What is Orlen Tariff Resilience Score?

Orlen MEX:PKNN 57 Tariff Resilience Score is 6 as of Jul. 14, 2026. GuruFocus rates MEX:PKNN with a GF Score™ of 57/100 and a GF Value™ of MXN175.03. The stock has 6 warning signs investors should review. Among 1,032 Oil & Gas companies, Orlen ranks better than 85.76% on this metric.

Orlen has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Orlen has Orlen's operations in energy and petrochemicals face moderate tariff risks. It can leverage EU trade policies and diversify supply sources to mitigate impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Orlen might have Average Resilient.

Orlen  (MEX:PKNN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Orlen Tariff Resilience Score Related Terms

MEX:PKNN vs XOM, CVX: Tariff Resilience Score Comparison

For the Oil & Gas Integrated subindustry, Orlen's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Orlen's Tariff Resilience Score falls into.


MEX:PKNN
57GF Score
Orlen SA MEX:PKNN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Orlen (MEX:PKNN) has a Tariff Resilience Score of 6 as of Jul. 14, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Orlen ranks #147 out of 1032 companies in the Oil & Gas industry, placing it in the top 14.2%.
Is Orlen's Tariff Resilience Score too high?
Orlen's current Tariff Resilience Score is 6. Based on the distribution chart, Orlen ranks #147 out of 1032 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 57/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's Tariff Resilience Score compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #147 out of 1032 companies for Tariff Resilience Score. This places Orlen in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Oil & Gas company?
A good Tariff Resilience Score depends on the Oil & Gas industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Orlen's current Tariff Resilience Score is 6. 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 (MEX:PKNN) has a current Tariff Resilience Score of 6. The stock's GF Value™ is MXN175.03, compared to a current price of MXN470.97 — trading 169.1% above its estimated fair value. The current Tariff Resilience Score is 6. Orlen's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Orlen (MEX:PKNN), the current Tariff Resilience Score is 6 as of Jul. 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 (MEX:PKNN) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of MXN470.97 is trading 169.1% above its estimated GF Value™ of MXN175.03.

Key valuation signals for MEX:PKNN:

  • Tariff Resilience Score: 6
  • GF Value™: MXN175.03 vs. price of MXN470.97 (169.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the MEX:PKNN 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.
57GF Score

Get the complete analysis for MEX:PKNN

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN470.97
Price
MXN175.03
GF Value