132.92PLN+0.12%Mkt Cap: 39.08B $P/E: 23.911d ago
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals,…
Industry Peers
Oil & Gas Integratedvs Oil & Gas Integrated
P/E
Pricier
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
$568.23BUSDP/E 23.1
$336.98BUSDP/E 29.5
$204.13BUSDP/E 12.0
$174.19BUSDP/E 11.9
$161.89BUSDP/E 11.3
$78.45BUSDP/E 29.2
$74.04BUSDP/E 14.4
$64.81BUSDP/E 20.4
$67.17BUSDP/E 14.8
$57.51BUSDP/E 27.7
$47.89BUSDP/E 14.0
$26.64BUSDP/E 10.5
$20.06BUSDP/E 15.9
$16.62BUSDP/E 18.4
$14.84BUSDP/E 21.8
$9.99BUSDP/E 64.7
$7.54BUSDP/E 10.7
$77.92MUSD
$48.66MUSDP/E Infinity
$12.66MUSDP/E 52.8
$6.28MUSD
Indicators:|
Key Statistics
Company
Market Cap39.08B $
Enterprise Value40.18B $
Revenue (TTM)68.37B $
Gross Profit12.06B $
Net Income (TTM)641.00M $
Revenue/Share58.90 USD
Last Price132.92 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees65.9K
CountryPL
SectorEnergy
IndustryOil & Gas Integrated
ISIN—
Valuation
P/E (Trailing)23.91
P/E (Forward)11.20
PEG1.16
EV/EBITDA3.71
EV/Revenue0.59
P/S0.54
P/B0.99
EPS (TTM)5.56
EPS (Forward)11.30
52W Range
76.5478% of range148.68
52W High148.68 PLN
52W Low76.54 PLN
Profitability
Gross Margin17.78%
Oper. Margin17.16%
EBITDA Margin15.85%
Profit Margin0.95%
ROE1.76%
ROA0.95%
Growth
Revenue Growth2.90%
Earnings Growth94.40%
Cash Flow & Leverage
Operating CF11.96B $
CapEx (TTM)7.58B $
FCF Margin-0.25%
FCF Yield-0.43%
Net Debt2.72B $
Net Debt/EBITDA0.25
Balance Sheet
Debt/Equity0.26
Current Ratio1.37
Quick Ratio0.85
Book Value/Sh127.46 PLN
Cash/Share24.40 PLN
Dividends
Fwd Div Rate8.000 PLN
Trail. Div Rate8.000 PLN
Div. Yield6.40%
5Y Avg Yield6.24%
Payout Ratio107.91%
Ex-Div DateJun 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)133.89 PLN
Upside (mean)+0.7%
Target Range94.00 PLN – 175.00 PLN
PLN94.00+0.7% to meanPLN175.00
# Analysts9
Ownership
Shares Out.1.16B
Float581.63M
Insiders49.90%
Institutions18.33%
Technical
SMA 50136.93 (-2.9%)
SMA 200112.28 (+18.4%)
Beta0.46
S&P 52W Chg20.05%
Avg Vol (30d)1.73M
Avg Vol (10d)2.07M
Technical Indicators
RSI (14)49.4
MACD-3.0398
MACD Signal-3.1237
MACD Hist.+0.0839
BB Upper151.21 PLN
BB Middle133.74 PLN
BB Lower116.26 PLN
BB Width26.13%
ATR (14)4.500 PLN
Vol Ratio (20d)0.38x