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Orlen S.A. Stock Price

WSE:PKN Community·zł141.7b Market Cap
  • 2 Narratives written by author
  • 0 Comments on narratives written by author
  • 95 Fair Values set on narratives written by author

PKN Share Price Performance

zł122.08
56.80 (87.01%)
zł95.58
Fair Value
zł122.08
56.80 (87.01%)
27.7% overvalued intrinsic discount
zł95.58
Fair Value
Price zł122.08
AnalystConsensusTarget zł95.58
AnalystLowTarget zł87.00

PKN Community Narratives

AnalystConsensusTarget·
Fair Value zł95.58 27.7% overvalued intrinsic discount

Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting

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AnalystLowTarget·
Fair Value zł87 40.3% overvalued intrinsic discount

Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

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zł87
40.3% overvalued intrinsic discount
Revenue
-3.98% p.a.
Profit Margin
4.61%
Future PE
12.11x
Price in 2029
zł113.71
zł95.58
27.7% overvalued intrinsic discount
Revenue
0.83% p.a.
Profit Margin
4.49%
Future PE
11.78x
Price in 2029
zł124.82

Trending Discussion

Updated Narratives

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Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

Fair Value: zł87 40.3% overvalued intrinsic discount
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PKN: Future Returns Will Likely Soften As Execution Risks Intensify

Fair Value: zł95.58 27.7% overvalued intrinsic discount
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Snowflake Analysis

Flawless balance sheet with acceptable track record.

2 Risks
2 Rewards

Orlen S.A. Key Details

zł267.3b

Revenue

zł220.8b

Cost of Revenue

zł46.5b

Gross Profit

zł35.4b

Other Expenses

zł11.1b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Apr 16, 2026
9.57
17.40%
4.16%
16.6%
View Full Analysis

About PKN

Founded
1999
Employees
67809
CEO
Ireneusz Fafara
WebsiteView website
www.orlen.pl

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, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN Spólka Akcyjna and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

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