PKY1 Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł11.13 |
| 52 Week High | zł17.20 |
| 52 Week Low | zł10.78 |
| Beta | 0.74 |
| 1 Month Change | -7.86% |
| 3 Month Change | -18.15% |
| 1 Year Change | -24.25% |
| 3 Year Change | -29.31% |
| 5 Year Change | -43.89% |
| Change since IPO | 45.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKY1 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -3.6% | -1.2% | -2.0% |
| 1Y | -24.3% | -38.2% | 6.9% |
Return vs Industry: PKY1 exceeded the German Oil and Gas industry which returned -38.2% over the past year.
Return vs Market: PKY1 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| PKY1 volatility | |
|---|---|
| PKY1 Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PKY1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PKY1's weekly volatility (5%) 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
| PKY1 fundamental statistics | |
|---|---|
| Market cap | €12.76b |
| Earnings (TTM) | €879.78m |
| Revenue (TTM) | €74.66b |
14.5x
P/E Ratio0.2x
P/S RatioIs PKY1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKY1 income statement (TTM) | |
|---|---|
| Revenue | zł318.23b |
| Cost of Revenue | zł274.60b |
| Gross Profit | zł43.63b |
| Other Expenses | zł39.88b |
| Earnings | zł3.75b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.23 |
| Gross Margin | 13.71% |
| Net Profit Margin | 1.18% |
| Debt/Equity Ratio | 7.9% |
How did PKY1 perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield128%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Orlen S.A. is covered by 25 analysts. 6 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 |