PKY1 Stock Overview
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł15.15 |
| 52 Week High | zł16.71 |
| 52 Week Low | zł11.84 |
| Beta | 0.69 |
| 1 Month Change | -4.30% |
| 3 Month Change | -0.39% |
| 1 Year Change | 10.55% |
| 3 Year Change | 2.86% |
| 5 Year Change | -26.80% |
| Change since IPO | 98.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKY1 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -4.0% | 3.6% | -0.5% |
| 1Y | 10.6% | -27.0% | 2.5% |
Return vs Industry: PKY1 exceeded the German Oil and Gas industry which returned -27% over the past year.
Return vs Market: PKY1 exceeded the German Market which returned 2.5% over the past year.
Price Volatility
| PKY1 volatility | |
|---|---|
| PKY1 Average Weekly Movement | 5.3% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PKY1 has not had significant price volatility in the past 3 months.
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 | €17.73b |
| Earnings (TTM) | €4.78b |
| Revenue (TTM) | €86.16b |
3.7x
P/E Ratio0.2x
P/S RatioIs PKY1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKY1 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 PKY1 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield23%
Payout RatioDoes PKY1 pay a reliable dividends?
See PKY1 dividend history and benchmarks| Orlen dividend dates | |
|---|---|
| Ex Dividend Date | Sep 19 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 138 days |
| Days until Dividend pay date | 230 days |
Does PKY1 pay a reliable dividends?
See PKY1 dividend history and benchmarks