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Overview
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Orlen stock

PKN.WA
PLPKN0000018
929424

Price

47.76
Today +/-
+0.16
Today %
+1.47 %

Orlen stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Orlen stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Orlen stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Orlen stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Orlen's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Orlen Stock Price History

DateOrlen Price
12/20/202447.76 undefined
12/19/202447.07 undefined
12/18/202446.54 undefined
12/17/202446.32 undefined
12/16/202448.29 undefined
12/13/202449.20 undefined
12/12/202448.87 undefined
12/11/202450.09 undefined
12/10/202453.22 undefined
12/9/202453.08 undefined
12/6/202452.14 undefined
12/5/202452.44 undefined
12/4/202451.66 undefined
12/3/202451.33 undefined
12/2/202451.77 undefined
11/29/202451.02 undefined
11/28/202451.22 undefined
11/27/202451.29 undefined
11/26/202452.05 undefined
11/25/202451.90 undefined
11/22/202451.83 undefined
11/21/202452.24 undefined

Orlen Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Orlen, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Orlen from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Orlen’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Orlen. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Orlen’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Orlen’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Orlen’s growth potential.

Orlen Revenue, EBIT and net profit per share

DateOrlen RevenueOrlen EBITOrlen Net Income
2029e245.23 B undefined19.62 B undefined0 undefined
2028e245.19 B undefined19.22 B undefined9.9 B undefined
2027e255.43 B undefined17.22 B undefined10.89 B undefined
2026e282.48 B undefined19.04 B undefined11.21 B undefined
2025e289.68 B undefined21.48 B undefined13.25 B undefined
2024e303.2 B undefined18.24 B undefined11.53 B undefined
2023372.77 B undefined45.36 B undefined20.68 B undefined
2022282.42 B undefined42.45 B undefined39.68 B undefined
2021131.34 B undefined9.62 B undefined11.12 B undefined
202086.18 B undefined-65 M undefined2.76 B undefined
2019111.2 B undefined5.64 B undefined4.3 B undefined
2018109.71 B undefined5.99 B undefined5.56 B undefined
201795.36 B undefined7.77 B undefined6.66 B undefined
201679.55 B undefined5.69 B undefined5.26 B undefined
201588.34 B undefined4.98 B undefined2.84 B undefined
2014106.83 B undefined406 M undefined-5.81 B undefined
2013113.85 B undefined415 M undefined176 M undefined
2012120.1 B undefined2.77 B undefined2.35 B undefined
2011106.97 B undefined3.61 B undefined2.36 B undefined
201083.55 B undefined3.24 B undefined2.37 B undefined
200967.93 B undefined323 M undefined1.31 B undefined
200879.54 B undefined821 M undefined-2.51 B undefined
200763.79 B undefined2.56 B undefined2.41 B undefined
200652.87 B undefined3.39 B undefined1.99 B undefined
200541.19 B undefined4.92 B undefined4.59 B undefined
200430.57 B undefined2.75 B undefined2.4 B undefined

Orlen Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
11.2113.2818.617.0416.924.4130.5741.1952.8763.7979.5467.9383.55106.97120.1113.85106.8388.3479.5595.36109.71111.286.18131.34282.42372.77303.2289.68282.48255.43245.19245.23
-18.4840.09-8.41-0.8044.4325.2034.7628.3520.6724.68-14.5922.9928.0412.27-5.20-6.17-17.31-9.9419.8715.041.36-22.5052.40115.0231.99-18.66-4.46-2.49-9.58-4.010.01
21.7921.8719.1416.8620.3918.1320.0317.2613.2312.016.968.959.558.026.675.165.4511.9414.2414.2611.3412.5011.0615.6520.4116.3420.0921.0321.5723.8524.8524.84
2.442.93.562.873.454.436.127.1177.665.546.087.988.588.015.875.8210.5411.3313.612.4413.99.5320.5557.6560.92000000
0.770.940.90.380.420.992.44.591.992.41-2.511.312.372.362.350.18-5.812.845.266.665.564.32.7611.1239.6820.6811.5313.2511.2110.899.90
-22.12-4.45-58.3111.97134.44142.7691.36-56.6621.39-203.86-152.2681.13-0.34-0.76-92.49-3,401.70-148.8285.4426.50-16.51-22.61-35.93303.70256.74-47.88-44.2314.87-15.37-2.91-9.02-
--------------------------------
--------------------------------
0.410.410.420.420.420.420.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.431.161.16000000
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Details

Keystats

Revenue and Growth

The Orlen Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Orlen is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.270.180.190.210.220.721.991.342.661.671.63.123.055.72.212.93.922.355.226.384.536.161.783.3213.2814.79
01.041.361.351.321.711.9600004.495.37.066.96.355.945.47.168.489.30011.8728.7830.6
00.380.70.640.750.951.1200001.151.031.041.251.511.130.670.980.871.04002.1512.3610.54
1.272.042.712.22.873.063.276.117.410.379.0910.6211.316.315.0113.869.8310.7211.1812.4414.3615.0712.2818.4132.7932.79
00.030.010.020.09000.111.030.190.050.050.050.040.450.20.941.640.690.760.980.760.472.37.826.66
1.543.674.964.435.266.438.337.5711.0912.2210.7419.4320.7230.1325.8224.8121.7520.7825.2428.9230.2121.9914.5338.0595.0495.38
6.177.528.159.329.099.819.6818.5125.224.8326.2727.0727.426.5824.7425.2922.6424.5427.6729.0731.3936.5254.8860.97148.67148.67
0.520.680.790.770.81.031.091.591.320.831.71.531.620.170.190.20.850.770.930.910.850.681.121.582.175.79
00000000000000000000002000
0.040.060.080.110.110.120.110.690.710.620.660.71.111.321.460.970.751.261.431.341.391.62.524.2513.813.8
010589-264-222-273-2451814413288908899898638415049500057900
0.180.030.020.020.040.030.050.080.290.360.570.340.210.430.330.280.690.750.230.370.250.680.921.336.32.68
6.918.399.139.959.8110.7210.6920.8927.6626.7829.2829.7330.4328.626.8126.8424.9727.3630.3231.7433.9339.4859.4368.71170.94170.94
8.4512.0614.0914.3815.0717.1519.0228.4638.753940.0249.1651.1558.7352.6351.6446.7348.1455.5660.6664.1461.4773.96106.75265.98266.32
                                                   
0.510.530.530.530.530.530.531.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.971.97
000000000001.231.231.231.231.231.231.231.231.231.231.231.231.2346.4146.41
4.195.336.216.576.958.0610.315.817.620.0816.6617.0219.4921.8324.1823.7217.319.4323.8829.2432.3935.1738.0447.76100.12100.12
000000.06-0.01-0.160.02-1.33-0.08-0.27-0.150.420.01-0.05-0.810.460.590.671.071.181.311.683.593.59
8598598598598598568550169169169005700055-15-33-37-20-1-1
5.556.727.67.968.339.5111.6916.718.8519.9817.8119.0421.6324.5326.4825.9518.7722.1726.7632.235.7338.641.651.71152.08152.08
1.321.331.61.271.662.172.043.918.229.188.357.139.1310.998.829.87.055.437.557.97.2815.1314.0211.0461.959.01
00.910.991.021.081.091.751.40002.662.92.932.973.293.043.474.444.80.4600.10.91.860.29
0.010.0100.010.020.010.042.122.381.540.92.682.482.972.022.122.933.713.613.347.932.133.1816.2522.0721.78
000011000000000000000000000
0.681.091.51.52.161.20.241.114.281.7212.561.741.712.931.320.941.011.051.020.351.231.045.642.115.885.88
2.013.354.093.84.924.474.078.5414.8812.4421.8114.2116.2319.8115.1316.1514.0313.6716.6216.3816.918.322.9430.2991.7286.97
0.640.931.241.260.41.841.763.416.288.672.6811.689.1210.547.756.689.768.277.596.858.7911.5713.9318.6220.0120.01
0.390.210.280.370.430.290.231.021.771.551.140.840.820.740.670.540.080.670.811.11.451.4722.0610.4710.47
0.630.720.710.60.580.620.91.130.920.870.820.730.740.840.770.732.471.281.261.121.271.462.783.2111.2711.27
1.651.852.232.231.412.752.895.558.9611.094.6313.2410.6912.129.27.9412.3110.239.659.0711.5114.518.7223.8841.7541.75
3.665.26.326.036.337.216.9514.0923.8423.5326.4427.4526.9131.9324.3224.0926.3423.8926.2725.4528.432.841.6654.18133.47128.72
9.2111.9113.9213.9914.6616.7218.6430.7942.6943.5144.2646.4948.5456.4750.850.0445.1146.0753.0457.6564.1371.3983.26105.88285.55280.8
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Orlen provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Orlen's financial health and stability.

Assets

Orlen's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Orlen must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Orlen after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Orlen's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.790.940.90.380.420.992.44.642.062.48-2.531.32.462.022.170.09-5.833.236.898.727.115.352.8613.6840.5937.83
0.50.660.911.091.131.211.221.782.112.432.492.572.422.382.262.171.991.92.112.422.673.54.545.347.7214.15
00000000000000000000000000
-0.22-0.72-1.290.45-0.64-0.78-0.87-3.82-0.95-3.440.761.88-0.41-5.86-2.872.491.22-1.780.1-3.7-4.83-0.940.85-7.84-25.29-21.85
0.420.380.550.20.380.30.821.060.480.492.89-0.591.642.221.530.925.820.240.610.031.41-12.110.8413.98
0.140.130.20.220.160.120.060.170.20.610.560.670.550.50.370.320.250.260.220.230.230.290.410.470.861.05
0.210.280.310.110.230.410.640.790.780.60.6-0.020.520.331.10.120.170.20.341.61.041.50.741.195.0716.56
1.491.271.072.111.291.713.563.663.691.973.625.166.110.763.095.673.195.359.338.054.989.327.2513.331.0844.1
-1,649-1,779-1,459-1,533-967-1,337-1,467-2,026-1,925-3,694-3,969-2,670-3,724-2,542-2,446-2,400-3,700-3,079-5,033-4,039-4,454-4,450-7,573-11,225-20,236-36,337
-1.54-1.84-1.61-1.75-0.91-1.38-2.35-2.5-6.75-2.85-4.39-2.54-2.921.5-2.87-2.48-4.02-4.1-4.44-3.93-3.8-3.99-8.5-9.740.96-36.26
0.11-0.06-0.15-0.220.06-0.04-0.88-0.48-4.820.85-0.420.130.84.04-0.43-0.08-0.32-1.020.60.110.660.46-0.921.4921.20.08
00000000000000000000000000
0.20.690.81-0.1-0.190.25-0.720.364.510.671.87-0.35-2.740.84-3.02-1.542.95-1.88-1.13-1.212.5-1.77-2.88-0.24-12.32-4.78
00000000000000000000-4,2221900000
0.020.510.53-0.34-0.410.06-1.07-0.764.280.030.61-1.02-3.30.33-3.41-2.512.08-2.87-2.21-2.83-3.24-3.36-3.71-2.01-14.57-11.98
-167.00-166.00-253.00-217.00-166.00-128.00-72.00-211.00-227.00-641.00-561.00-673.00-543.00-496.00-375.00-327.00-246.00-285.00-228.00-339.00-235.00-289.00-402.00-267.00-753.00-822.00
-15-15-21-21-50-59-278-91100-6930-10-14-15-642-617-706-855-1,283-1,283-1,497-428-1,498-1,500-6,385
-0.03-0.06-00.03-0.030.380.150.41.22-0.85-0.161.6-0.122.59-3.20.681.25-1.592.721.17-2.051.97-4.921.6618.15-7.74
-162-509-3865793253702,0971,6381,767-1,728-3532,491.22,385.8-1,781.3642.73,271-5132,2754,2984,0115264,869-3262,07010,8487,761
00000000000000000000000000

Orlen stock margins

The Orlen margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orlen. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orlen.
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  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Orlen's sales revenue. A higher gross margin percentage indicates that the Orlen retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Orlen's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Orlen's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Orlen's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Orlen. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Orlen's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Orlen Margin History

Orlen Gross marginOrlen Profit marginOrlen EBIT marginOrlen Profit margin
2029e16.34 %8 %0 %
2028e16.34 %7.84 %4.04 %
2027e16.34 %6.74 %4.26 %
2026e16.34 %6.74 %3.97 %
2025e16.34 %7.42 %4.57 %
2024e16.34 %6.01 %3.8 %
202316.34 %12.17 %5.55 %
202220.41 %15.03 %14.05 %
202115.65 %7.32 %8.47 %
202011.06 %-0.08 %3.2 %
201912.5 %5.07 %3.87 %
201811.34 %5.46 %5.06 %
201714.26 %8.15 %6.98 %
201614.24 %7.15 %6.61 %
201511.94 %5.63 %3.21 %
20145.45 %0.38 %-5.44 %
20135.16 %0.36 %0.15 %
20126.67 %2.31 %1.95 %
20118.02 %3.38 %2.21 %
20109.55 %3.87 %2.84 %
20098.95 %0.48 %1.93 %
20086.96 %1.03 %-3.15 %
200712.01 %4.02 %3.78 %
200613.23 %6.41 %3.76 %
200517.26 %11.94 %11.13 %
200420.03 %9 %7.84 %

Orlen Stock Sales Revenue, EBIT, Earnings per Share

The Orlen earnings per share therefore indicates how much revenue Orlen has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orlen earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orlen's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orlen’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orlen's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orlen Revenue, EBIT and net profit per share

DateOrlen Sales per ShareOrlen EBIT per shareOrlen Earnings per Share
2029e211.23 undefined0 undefined0 undefined
2028e211.2 undefined0 undefined8.53 undefined
2027e220.02 undefined0 undefined9.38 undefined
2026e243.32 undefined0 undefined9.66 undefined
2025e249.52 undefined0 undefined11.41 undefined
2024e261.17 undefined0 undefined9.94 undefined
2023321.09 undefined39.07 undefined17.81 undefined
2022243.26 undefined36.57 undefined34.18 undefined
2021307.08 undefined22.48 undefined26 undefined
2020201.49 undefined-0.15 undefined6.44 undefined
2019260 undefined13.18 undefined10.05 undefined
2018256.5 undefined14.01 undefined12.99 undefined
2017222.96 undefined18.17 undefined15.56 undefined
2016186 undefined13.3 undefined12.3 undefined
2015206.53 undefined11.63 undefined6.63 undefined
2014249.61 undefined0.95 undefined-13.58 undefined
2013266.01 undefined0.97 undefined0.41 undefined
2012280.61 undefined6.48 undefined5.48 undefined
2011249.94 undefined8.44 undefined5.52 undefined
2010195.2 undefined7.56 undefined5.54 undefined
2009158.71 undefined0.75 undefined3.06 undefined
2008185.83 undefined1.92 undefined-5.85 undefined
2007149.05 undefined5.99 undefined5.64 undefined
2006123.52 undefined7.91 undefined4.64 undefined
200596.24 undefined11.49 undefined10.71 undefined
200471.41 undefined6.43 undefined5.6 undefined

Orlen business model

PKN ORLEN is a Polish oil and gas company that operates in several European countries. It focuses on upstream and downstream operations, offering a wide range of products and services including fuel, lubricants, and petrochemicals. The company operates in various segments such as retail, wholesale, refining and petrochemicals, gas, power generation, and upstream. PKN ORLEN has also invested in alternative fuels and renewable energy sources, such as EV charging infrastructure and hydrogen fuel cells. Its goal is to reduce emissions and adapt to the changing energy landscape. PKN ORLEN is one of the largest oil and gas companies in Central and Eastern Europe. Orlen is one of the most popular companies on Eulerpool.com.

Orlen SWOT Analysis

Strengths

Polski Koncern Naftowy Orlen SA is one of the largest oil refining and retail companies in Central Europe.

The company has a diversified portfolio with various business segments, including downstream operations such as refining, petrochemicals, and retail services.

Polski Koncern Naftowy Orlen SA has a strong brand presence in the market, which contributes to customer loyalty and trust.

Weaknesses

The company may be exposed to fluctuations in oil prices, which can impact profitability and financial performance.

Polski Koncern Naftowy Orlen SA's business operations are heavily dependent on the energy sector, making it vulnerable to changes in government regulations and policies.

The company faces intense competition from both local and international players in the oil and gas industry.

Opportunities

There is a growing demand for clean energy alternatives, which presents an opportunity for Polski Koncern Naftowy Orlen SA to invest in renewable energy sources and expand its eco-friendly product offerings.

Expanding into new geographic markets and diversifying its product portfolio can help the company mitigate risks associated with a single market or product.

The increasing adoption of electric vehicles creates an opportunity for the company to invest in charging infrastructure and related services.

Threats

Climate change concerns and the global shift towards reducing carbon emissions pose a threat to the company's traditional oil and gas operations.

Political instability and geopolitical tensions in the regions where Polski Koncern Naftowy Orlen SA operates can impact its business operations and profitability.

Changing consumer preferences and the emergence of alternative energy sources may affect the demand for petroleum products, potentially impacting the company's revenue.

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Orlen Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Orlen historical P/E ratio, EBIT multiple, and P/S ratio

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Orlen shares outstanding

The number of shares was Orlen in 2023 — This indicates how many shares 1.161 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orlen earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orlen's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orlen’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orlen's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orlen dividend history and estimates

In 2023, Orlen paid a dividend amounting to 5.5 PLN. Dividend means that Orlen distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Orlen provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Orlen’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Orlen's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Orlen Dividend History

DateOrlen Dividend
2029e6.76 undefined
2028e6.76 undefined
2027e6.76 undefined
2026e6.76 undefined
2025e6.76 undefined
2024e6.76 undefined
20235.5 undefined
20223.5 undefined
20213.5 undefined
20201 undefined
20193.5 undefined
20183 undefined
20173 undefined
20162 undefined
20151.65 undefined
20141.44 undefined
20131.5 undefined
20081.62 undefined
20052.13 undefined
20040.65 undefined

Orlen dividend payout ratio

In 2023, Orlen had a payout ratio of 13.08%. The payout ratio indicates the percentage of the company's profits that Orlen distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Orlen represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Orlen could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Orlen's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Orlen Payout Ratio History

DateOrlen Payout ratio
2029e12.24 %
2028e12.14 %
2027e12.17 %
2026e12.4 %
2025e11.86 %
2024e12.26 %
202313.08 %
202210.24 %
202113.46 %
202015.52 %
201934.81 %
201823.09 %
201719.28 %
201616.26 %
201524.88 %
2014-10.6 %
2013365.85 %
201213.08 %
201113.08 %
201013.08 %
200913.08 %
2008-27.65 %
200713.08 %
200613.08 %
200519.87 %
200411.61 %
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Unfortunately, there are currently no price targets and forecasts available for Orlen.

Orlen latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20243.07 0.19  (-93.82 %)2024 Q3
6/30/2024-0.35 -0.03  (91.49 %)2024 Q2
3/31/20242.51 2.38  (-5.33 %)2024 Q1
12/31/20237.55 6.33  (-16.19 %)2023 Q4
9/30/20233.48 2.98  (-14.4 %)2023 Q3
6/30/20233.86 3.95  (2.33 %)2023 Q2
3/31/202310.17 7.76  (-23.68 %)2023 Q1
12/31/20228.58 14.1  (64.36 %)2022 Q4
9/30/20228.96 20.24  (125.9 %)2022 Q3
3/31/20220.58 6.48  (1,025.59 %)2022 Q1
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5
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Eulerpool ESG Scorecard© for the Orlen stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

58

👫 Social

63

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
21,095,400
Scope 2 - Indirect emissions from purchased energy
1,594,010
Scope 3 - Indirect emissions within the value chain
107,509,000
Total CO₂ emissions
22,689,400
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees28
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Orlen shareholders

%
Name
Stocks
Change
Date
49.90009 % State Treasury of the Republic of Poland579,310,07907/25/2024
6.02813 % Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.69,983,0003,105,6137/25/2024
1.57439 % The Vanguard Group, Inc.18,277,691-37,2349/30/2024
1.02841 % BlackRock Institutional Trust Company, N.A.11,939,21654,3909/30/2024
0.81670 % Schroder Investment Management Ltd. (SIM)9,481,44108/31/2024
0.57081 % Dimensional Fund Advisors, L.P.6,626,7999,1198/31/2024
0.50024 % BlackRock Advisors (UK) Limited5,807,54092,9039/30/2024
0.42259 % Geode Capital Management, L.L.C.4,905,99199,1208/31/2024
0.38660 % BlackRock Asset Management Deutschland AG4,488,20354,2369/30/2024
0.37445 % Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA4,347,1557,71612/31/2023
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5
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Orlen Executives and Management Board

Mr. Michal Rog

Orlen Member of the Management Board - Wholesale and International Trade
Compensation 1.18 M

Mr. Jozef Wegrecki

Orlen Member of the Management Board - Operations (since 2018)
Compensation 1.15 M

Prof. Wojciech Popiolek

(72)
Orlen Chairman of the Supervisory Board (since 2024)

Mr. Michal Gajdus

Orlen Member of the Supervisory Board

Mrs. Ewa Gasiorek

Orlen Member of the Supervisory Board
1
2

Most common questions regarding Orlen

What values and corporate philosophy does Orlen represent?

Polski Koncern Naftowy Orlen SA represents a set of core values and corporate philosophy that guide its operations. With a strong commitment to excellence, Orlen values integrity, professionalism, and innovation. The company aims to provide reliable energy solutions while prioritizing sustainability and social responsibility. By prioritizing customer satisfaction and continuous improvement, Polski Koncern Naftowy Orlen SA strives to deliver high-quality products and services. With a focus on growth and efficiency, Orlen places importance on collaboration and fostering strong relationships with stakeholders. As one of the leading oil companies in Poland, Polski Koncern Naftowy Orlen SA demonstrates its commitment to these values and corporate philosophy in all aspects of its business.

In which countries and regions is Orlen primarily present?

Polski Koncern Naftowy Orlen SA, commonly known as Orlen, is primarily present in Poland and its neighboring countries. With its headquarters located in Płock, Poland, Orlen has a strong presence in the Central European region. The company operates an extensive network of retail fuel stations, refineries, and petrochemical plants across Poland, the Czech Republic, Germany, Lithuania, and Slovakia. Orlen is committed to providing high-quality energy solutions, including oil and gas products, to both retail and industrial customers in these countries.

What significant milestones has the company Orlen achieved?

Throughout its history, Polski Koncern Naftowy Orlen SA, a leading Polish oil refiner and petrol retailer, has achieved several significant milestones. Some of these include the acquisition of Unipetrol, the largest refining company in the Czech Republic, in 2005, which expanded Orlen's presence in Central Europe. In 2018, Orlen acquired a majority stake in Grupa Lotos, a major Polish oil company, further enhancing its market position. The company has also made strides in developing its biofuels segment, launching a state-of-the-art bioethanol plant in 2018. These achievements demonstrate Orlen's commitment to growth, expansion, and innovation in the oil and gas industry.

What is the history and background of the company Orlen?

Polski Koncern Naftowy Orlen SA, commonly known as Orlen, is a leading Polish oil company with a rich history and solid background. Established in 1999, Orlen has grown to become one of Europe's largest refiners and petrol retailers. The company operates a complex supply chain, including crude oil processing, production of refined products, and retail sales. Orlen's strong presence extends beyond Poland, with operations in several European countries. The company's success can be attributed to its strategic investments, continuous modernization, and commitment to meeting customer needs. With a focus on sustainable development and technological innovation, Orlen aims to maintain its position as a key player in the oil and energy sector.

Who are the main competitors of Orlen in the market?

The main competitors of Polski Koncern Naftowy Orlen SA in the market are BP (British Petroleum), Shell, Chevron, ExxonMobil, and Total.

In which industries is Orlen primarily active?

Polski Koncern Naftowy Orlen SA is primarily active in the energy, petrochemical, and retail industries.

What is the business model of Orlen?

The business model of Polski Koncern Naftowy Orlen SA, also known as PKN Orlen, is focused on the oil refining and petrochemical sectors. Polski Koncern Naftowy Orlen SA is a leading Polish multinational oil company that engages in the exploration, production, refining, and distribution of petroleum and petrochemical products. The company operates through various segments, including Retail, Wholesale, and Manufacturing. PKN Orlen's business model revolves around efficient management of its extensive refining and distribution infrastructure, ensuring a stable supply of high-quality petroleum products to both domestic and international markets. Additionally, the company aims to diversify its revenue streams by expanding into new markets and developing innovative solutions in line with global energy transition trends.

What is the P/E ratio of Orlen 2024?

The Orlen P/E ratio is 4.81.

What is the P/S ratio of Orlen 2024?

The Orlen P/S ratio is 0.18.

What is the Quality Investing of Orlen?

The Quality Investing for Orlen is 5/10.

What is the revenue of Orlen 2024?

The expected Orlen revenue is 303.2 B PLN.

How high is the profit of Orlen 2024?

The expected Orlen profit is 11.53 B PLN.

What is the business model of Orlen

Polski Koncern Naftowy Orlen SA (PKN Orlen) is a leading Polish company in the refinery and petrochemical industry based in Płock, Poland. The company was founded in 1999 and currently has over 20,000 employees worldwide. PKN Orlen operates businesses in various industries, including refineries, retail, energy, and chemicals. PKN Orlen operates six refineries in Poland, Czech Republic, and Lithuania. The refineries produce a wide range of fuels such as gasoline, diesel, and aviation fuel, as well as petrochemical products such as polyethylene, polypropylene, and styrene. The company is also a major supplier of heating oil, lubricants, and bitumen. PKN Orlen has a sophisticated logistics infrastructure that allows it to deliver its products quickly and efficiently to customers worldwide. PKN Orlen also operates the largest network of filling stations in Poland. The company has over 2,500 filling stations in Poland, Czech Republic, Germany, Lithuania, and Slovakia. PKN Orlen also has a strong presence in the energy industry, particularly in renewable energy. The company operates several biofuel production plants and is a leader in the development of new energy technologies. Furthermore, PKN Orlen is involved in the chemical industry. The company produces a wide range of chemicals, including surfactants, solvents, dyes, and rubbers. PKN Orlen is also a major producer of PVC, a versatile plastic used in many industries, including construction, automotive, and packaging. An important goal of PKN Orlen is to reduce environmental impact and promote sustainable energy sources. The company has implemented a comprehensive environmental strategy aimed at reducing CO2 emissions, recycling waste, and promoting renewable energies. PKN Orlen also has a strong presence in the community and supports a variety of nonprofit organizations and projects. Overall, PKN Orlen offers a wide range of products and services. The company is well positioned to respond to global changes and operate its business responsibly and sustainably. PKN Orlen will continue to play an important role in the refinery, retail, energy, and chemical industries in the future.

What is the Orlen dividend?

Orlen pays a dividend of 3.5 PLN distributed over 1 payouts per year.

How often does Orlen pay dividends?

Orlen pays out a dividend 1 times a year.

What is the Orlen ISIN?

The ISIN of Orlen is PLPKN0000018.

What is the Orlen WKN?

The WKN of Orlen is 929424.

What is the Orlen ticker?

The ticker of Orlen is PKN.WA.

How much dividend does Orlen pay?

Over the past 12 months, Orlen paid a dividend of 5.5 PLN . This corresponds to a dividend yield of about 11.52 %. For the coming 12 months, Orlen is expected to pay a dividend of 6.76 PLN.

What is the dividend yield of Orlen?

The current dividend yield of Orlen is 11.52 %.

When does Orlen pay dividends?

Orlen pays a quarterly dividend. This is distributed in the months of August, August, September, October.

How secure is the dividend of Orlen?

Orlen paid dividends every year for the past 0 years.

What is the dividend of Orlen?

For the upcoming 12 months, dividends amounting to 6.76 PLN are expected. This corresponds to a dividend yield of 14.37 %.

In which sector is Orlen located?

Orlen is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Orlen kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orlen from 12/20/2024 amounting to 4.15 PLN, you needed to have the stock in your portfolio before the ex-date on 9/19/2024.

When did Orlen pay the last dividend?

The last dividend was paid out on 12/20/2024.

What was the dividend of Orlen in the year 2023?

In the year 2023, Orlen distributed 3.5 PLN as dividends.

In which currency does Orlen pay out the dividend?

The dividends of Orlen are distributed in PLN.

All fundamentals about Orlen

Our stock analysis for Orlen Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orlen Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.