Orlen (PKY) Stock Overview

Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details

PKY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 47.2% below our estimate of its fair value

Earnings are forecast to grow 11.43% per year

Earnings grew by 53.3% over the past year

Risk Analysis

Dividend of 5.64% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results

PKY Community Fair Values

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Orlen S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orlen
Historical stock prices
Current Share Price	zł18.90
52 Week High	zł18.90
52 Week Low	zł10.25
Beta	0.47
1 Month Change	28.57%
3 Month Change	48.82%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	82.01%

Recent updates

Shareholder Returns

	PKY	DE Oil and Gas	DE Market
7D	0%	-1.3%	0.7%
1Y	n/a	54.9%	2.0%

Return vs Industry: Insufficient data to determine how PKY performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how PKY performed against the German Market.

Price Volatility

Is PKY's price volatile compared to industry and market?
PKY volatility
PKY Average Weekly Movement	12.7%
Oil and Gas Industry Average Movement	9.8%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	13.1%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: PKY's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine PKY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	66,226	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

How do Orlen's earnings and revenue compare to its market cap?
PKY fundamental statistics
Market cap	€38.90b
Earnings (TTM)	€1.52b
Revenue (TTM)	€63.81b

25.5x

P/E Ratio

0.6x

P/S Ratio

Is PKY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKY income statement (TTM)
Revenue	zł269.95b
Cost of Revenue	zł216.98b
Gross Profit	zł52.97b
Other Expenses	zł46.51b
Earnings	zł6.45b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)	5.56
Gross Margin	19.62%
Net Profit Margin	2.39%
Debt/Equity Ratio	17.9%

How did PKY perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

144%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/30 21:31
End of Day Share Price	2026/05/13 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Robert Bate	Barclays
Yuriy Kukhtanych	Berenberg
Kamil Kliszcz	Biuro maklerskie mBanku

Orlen S.A.DB:PKY Stock Report