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XWAR
PKN
Market cap21bUSD
May 02, Last price  
68.71PLN
1D
0.70%
1Q
27.74%
Jan 2017
-19.45%
Name

Polski Koncern Naftowy Orlen SA

Chart & Performance

D1W1MN
XWAR:PKN chart
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P/E
10.00
P/S
0.27
EPS
6.87
Div Yield, %
6.04%
Shrs. gr., 5y
22.26%
Rev. gr., 5y
21.71%
Revenues
296.95b
-20.34%
41,188,265,66852,867,190,12963,792,982,10279,533,225,87967,927,989,50783,547,431,607106,973,075,695120,101,550,000113,853,000,000106,832,000,00088,336,000,00079,553,000,00095,364,000,000109,706,000,000111,203,000,00086,180,000,000131,341,000,000277,564,000,000372,767,000,000296,947,000,000
Net income
7.98b
-61.41%
4,578,455,6391,985,968,6442,412,410,17901,308,521,8002,371,356,5912,363,397,0002,344,594,000176,000,000-5,811,000,0002,837,000,0005,261,000,0006,655,000,0005,556,000,0004,300,000,0002,755,000,00011,122,000,00039,677,000,00020,680,000,0007,980,000,000
CFO
36.63b
-12.60%
3,495,667,6003,488,825,7661,355,879,8673,053,181,5544,495,664,4335,564,819,609264,638,8173,089,185,0005,671,000,0003,187,000,0005,354,000,0009,331,000,0008,050,000,0004,980,000,0009,319,000,0007,247,000,00013,295,000,00030,951,000,00041,914,000,00036,634,000,000
Dividend
Sep 19, 20244.15 PLN/sh
Earnings
May 20, 2025

Profile

Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.
URL
https://www.orlen.pl/
IPO date
Nov 26, 1999
Employees
35,424
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
296,947,000
-20.34%
372,767,000
34.30%
277,564,000
111.33%
Cost of revenue
275,256,000
333,601,000
239,839,000
Unusual Expense (Income)
NOPBT
21,691,000
39,166,000
37,725,000
NOPBT Margin
7.30%
10.51%
13.59%
Operating Taxes
7,384,000
9,587,000
6,963,000
Tax Rate
34.04%
24.48%
18.46%
NOPAT
14,307,000
29,579,000
30,762,000
Net income
7,980,000
-61.41%
20,680,000
-47.88%
39,677,000
256.74%
Dividends
(4,819,000)
(6,385,000)
(1,497,000)
Dividend yield
8.74%
8.40%
2.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,525,000
5,882,000
8,674,000
Long-term debt
36,411,000
30,743,000
31,079,000
Deferred revenue
739,000
547,000
456,000
Other long-term liabilities
11,942,000
10,718,000
12,981,000
Net debt
26,929,000
20,167,000
16,309,000
Cash flow
Cash from operating activities
36,634,000
41,914,000
30,951,000
CAPEX
(30,937,000)
(36,187,000)
(20,216,000)
Cash from investing activities
(34,051,000)
(36,409,000)
1,517,000
Cash from financing activities
(4,761,000)
(12,057,000)
(14,569,000)
FCF
13,987,000
5,871,000
(45,043,000)
Balance
Cash
11,135,000
13,368,000
19,482,000
Long term investments
2,872,000
3,090,000
3,962,000
Excess cash
9,565,800
Stockholders' equity
106,550,000
106,777,000
90,556,000
Invested Capital
195,484,000
190,341,000
155,715,200
ROIC
7.42%
17.09%
26.59%
ROCE
10.48%
19.52%
21.86%
EV
Common stock shares outstanding
1,168,421
1,160,942
1,160,942
Price
47.20
-27.94%
65.50
1.96%
64.24
-13.59%
Market cap
55,149,474
-27.47%
76,041,704
1.96%
74,578,917
134.56%
EV
83,126,474
97,306,704
91,898,917
EBITDA
35,627,000
53,366,000
44,641,000
EV/EBITDA
2.33
1.82
2.06
Interest
1,143,000
943,000
1,008,000
Interest/NOPBT
5.27%
2.41%
2.67%