Orlen (MEX:PKNN) Total Liabilities: MXN600,101 Mil (As of Mar. 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 Total Liabilities?

Orlen MEX:PKNN 57 Total Liabilities is MXN600,101 Mil as of Mar. 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.

Orlen's Total Liabilities for the quarter that ended in Mar. 2026 was MXN600,101 Mil.

Orlen's quarterly Total Liabilities increased from Sep. 2025 (MXN510,828.28 Mil) to Dec. 2025 (MXN553,583.35 Mil) and increased from Dec. 2025 (MXN553,583.35 Mil) to Mar. 2026 (MXN600,100.80 Mil).

Orlen's annual Total Liabilities declined from Dec. 2023 (MXN514,351.77 Mil) to Dec. 2024 (MXN499,100.15 Mil) but then increased from Dec. 2024 (MXN499,100.15 Mil) to Dec. 2025 (MXN553,583.35 Mil).

Orlen Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orlen's Total Liabilities 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 Total Liabilities Chart

Orlen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248,877.07 781,264.34 514,351.77 499,100.15 553,583.35

Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 505,724.49 549,306.46 510,828.28 553,583.35 600,100.80
MEX:PKNN
57GF Score
Orlen SA MEX:PKNN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orlen's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=276421.869+(158598.494+118562.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=553,583

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1217593.955-664010.606
=553,583

Orlen's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=312727.161+(157950.76+129422.875
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=600,101

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1284292.238-684191.442
=600,101

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN600,101 Mil mean?
Orlen (MEX:PKNN) has a Total Liabilities of MXN600,101 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orlen and its competitors.
Is Orlen's Total Liabilities too high?
Orlen's current Total Liabilities is MXN600,101 Mil. Overall, Orlen has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's Total Liabilities compare to XOM and CVX?
Orlen's Total Liabilities of MXN600,101 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orlen and its competitors. Orlen's current Total Liabilities is MXN600,101 Mil. 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 Total Liabilities of MXN600,101 Mil. 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 Total Liabilities is MXN600,101 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orlen (MEX:PKNN), the current Total Liabilities is MXN600,101 Mil 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 (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:

  • Total Liabilities: MXN600,101 Mil
  • 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

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

MXN470.97
Price
MXN175.03
GF Value