PKN Stock Overview
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł380.00 |
| 52 Week High | zł423.75 |
| 52 Week Low | zł293.50 |
| Beta | 0.69 |
| 1 Month Change | -4.40% |
| 3 Month Change | 0.45% |
| 1 Year Change | 17.68% |
| 3 Year Change | -4.43% |
| 5 Year Change | -33.33% |
| Change since IPO | -23.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKN | CZ Oil and Gas | CZ Market | |
|---|---|---|---|
| 7D | -2.6% | 0% | 0% |
| 1Y | 17.7% | 0% | 0% |
Return vs Industry: PKN exceeded the CZ Oil and Gas industry which returned 10% over the past year.
Return vs Market: PKN exceeded the CZ Market which returned -17.8% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in CZ Market | 0% |
| 10% least volatile stocks in CZ Market | 0% |
Stable Share Price: PKN has not had significant price volatility in the past 3 months.
Volatility Over Time: PKN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 66,554 | Ireneusz Fafara | 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.
Orlen S.A. Fundamentals Summary
| PKN fundamental statistics | |
|---|---|
| Market cap | Kč444.39b |
| Earnings (TTM) | Kč119.80b |
| Revenue (TTM) | Kč2.16t |
3.7x
P/E Ratio0.2x
P/S RatioIs PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN income statement (TTM) | |
|---|---|
| Revenue | zł372.77b |
| Cost of Revenue | zł311.85b |
| Gross Profit | zł60.92b |
| Other Expenses | zł40.24b |
| Earnings | zł20.68b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 17.83 |
| Gross Margin | 16.34% |
| Net Profit Margin | 5.55% |
| Debt/Equity Ratio | 9.9% |
How did PKN perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield23%
Payout RatioDoes PKN pay a reliable dividends?
See PKN dividend history and benchmarks| Orlen dividend dates | |
|---|---|
| Ex Dividend Date | Sep 19 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 136 days |
| Days until Dividend pay date | 228 days |
Does PKN pay a reliable dividends?
See PKN dividend history and benchmarks