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XWARPKN
Market cap13bUSD
Dec 20, Last price  
46.87PLN
1D
-0.42%
1Q
-16.48%
Jan 2017
-45.05%
Name

Polski Koncern Naftowy Orlen SA

Chart & Performance

D1W1MN
XWAR:PKN chart
P/E
2.63
P/S
0.15
EPS
17.81
Div Yield, %
11.73%
Shrs. gr., 5y
22.11%
Rev. gr., 5y
27.71%
Revenues
372.77b
+34.30%
41,188,265,66852,867,190,12963,792,982,10279,533,225,87967,927,989,50783,547,431,607106,973,075,695120,101,550,000113,853,000,000106,832,000,00088,336,000,00079,553,000,00095,364,000,000109,706,000,000111,203,000,00086,180,000,000131,341,000,000277,564,000,000372,767,000,000
Net income
20.68b
-47.88%
4,578,455,6391,985,968,6442,412,410,17901,308,521,8002,371,356,5912,363,397,0002,344,594,000176,000,000-5,811,000,0002,837,000,0005,261,000,0006,655,000,0005,556,000,0004,300,000,0002,755,000,00011,122,000,00039,677,000,00020,680,000,000
CFO
41.91b
+35.42%
3,495,667,6003,488,825,7661,355,879,8673,053,181,5544,495,664,4335,564,819,609264,638,8173,089,185,0005,671,000,0003,187,000,0005,354,000,0009,331,000,0008,050,000,0004,980,000,0009,319,000,0007,247,000,00013,295,000,00030,951,000,00041,914,000,000
Dividend
Sep 19, 20244.15 PLN/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
372,767,000
34.30%
277,564,000
111.33%
131,341,000
52.40%
Cost of revenue
333,601,000
239,839,000
121,911,000
Unusual Expense (Income)
NOPBT
39,166,000
37,725,000
9,430,000
NOPBT Margin
10.51%
13.59%
7.18%
Operating Taxes
9,587,000
6,963,000
2,495,000
Tax Rate
24.48%
18.46%
26.46%
NOPAT
29,579,000
30,762,000
6,935,000
Net income
20,680,000
-47.88%
39,677,000
256.74%
11,122,000
303.70%
Dividends
(6,385,000)
(1,497,000)
(1,497,000)
Dividend yield
8.40%
2.01%
4.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,882,000
8,674,000
2,108,000
Long-term debt
30,743,000
31,079,000
24,173,000
Deferred revenue
547,000
456,000
416,000
Other long-term liabilities
10,718,000
12,981,000
2,789,000
Net debt
20,167,000
16,309,000
22,526,000
Cash flow
Cash from operating activities
41,914,000
30,951,000
13,295,000
CAPEX
(36,187,000)
(20,216,000)
(11,225,000)
Cash from investing activities
(36,409,000)
1,517,000
(9,739,000)
Cash from financing activities
(12,057,000)
(14,569,000)
(2,006,000)
FCF
5,871,000
(45,043,000)
(371,000)
Balance
Cash
13,368,000
19,482,000
2,655,000
Long term investments
3,090,000
3,962,000
1,100,000
Excess cash
9,565,800
Stockholders' equity
106,777,000
90,556,000
51,351,000
Invested Capital
190,341,000
155,715,200
75,654,000
ROIC
17.09%
26.59%
10.17%
ROCE
19.52%
21.86%
12.13%
EV
Common stock shares outstanding
1,160,942
1,160,942
427,709
Price
65.50
1.96%
64.24
-13.59%
74.34
28.79%
Market cap
76,041,704
1.96%
74,578,917
134.56%
31,795,892
28.79%
EV
97,306,704
91,898,917
55,192,892
EBITDA
53,366,000
44,641,000
14,771,000
EV/EBITDA
1.82
2.06
3.74
Interest
943,000
1,008,000
502,000
Interest/NOPBT
2.41%
2.67%
5.32%