Orlen S.A.

SEP:PKN Stock Report

Market Cap: Kč690.7b

Orlen Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PKN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,8860.000335%
General Public201,185,56517.3%
Institutions380,442,51932.8%
State or Government579,310,07949.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 79.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
49.9%
The State Treasury of the Republic of Poland
579,310,079Kč344.7b0%no data
5.89%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
68,379,124Kč40.7b0%9.63%
5%
PTE Allianz Polska SA
58,054,859Kč34.5b0.46%10.39%
3.02%
Powszechne Towarzystwo Emerytalne PZU SA
35,006,722Kč20.8b0%10.79%
2.66%
Generali Powszechne Towarzystwo Emerytalne S A
30,833,617Kč18.3b0%11.63%
2.4%
BlackRock, Inc.
27,858,179Kč16.6b5.53%0.01%
2.21%
The Vanguard Group, Inc.
25,660,917Kč15.3b1.84%0.01%
1.72%
Aegon Asset Management UK Plc
19,954,973Kč11.9b-2.54%2.65%
1.25%
UNIQA Österreich Versicherungen AG
14,489,326Kč8.6b0.46%12.83%
0.84%
Powszechne Towarzystwo Emerytalne Bankowy S.A.
9,805,171Kč5.8b-5.03%11.41%
0.62%
Goldman Sachs Asset Management, L.P.
7,227,156Kč4.3b1.78%0.04%
0.61%
Dimensional Fund Advisors LP
7,130,928Kč4.2b-1.5%0.03%
0.57%
GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA
6,631,784Kč3.9b-7.69%4.64%
0.46%
Geode Capital Management, LLC
5,304,976Kč3.2b1.76%0.01%
0.45%
Towarzystwo Funduszy Inwestycyjnych PZU SA
5,216,768Kč3.1b-3.06%5.28%
0.37%
Pocztylion Arka PTE S.A.
4,328,779Kč2.6b0%9.72%
0.34%
Amundi Asset Management SAS
3,917,337Kč2.3b0%0.02%
0.33%
Schroder Investment Management Limited
3,799,802Kč2.3b0%0.05%
0.27%
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
3,095,021Kč1.8b104%4.68%
0.25%
Charles Schwab Investment Management, Inc.
2,954,099Kč1.8b1.93%0.01%
0.21%
Santander Towarzystwo Funduszy Inwestycyjnych S.A.
2,410,455Kč1.4b-25.1%4.91%
0.18%
Generali Investments TFI S.A
2,105,831Kč1.3b52.5%7.66%
0.16%
UBS Asset Management AG
1,803,059Kč1.1b-0.37%no data
0.15%
Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych S.A
1,751,558Kč1.0b-18.9%5.27%
0.13%
Concorde Befektetesi Alapkezeloe Rt
1,555,945Kč925.7m0%5.32%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 02:44
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orlen S.A. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert BateBarclays
Yuriy KukhtanychBerenberg
Kamil KliszczBiuro maklerskie mBanku