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Orlen S.A.LSE:0FMN Stock Report

Market Cap zł131.2b
Share Price
zł92.85
n/a
1Yn/a
7D0%
Portfolio Value
​
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Orlen S.A.

LSE:0FMN Stock Report

Market Cap: zł131.2b

Orlen (0FMN) Stock Overview

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

0FMN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 18.7% below our estimate of its fair value

Earnings grew by 656.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 5.31% is not well covered by earnings

Large one-off items impacting financial results


0FMN 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 Pricezł92.85
52 Week Highzł95.58
52 Week Lowzł62.16
Beta0.80
1 Month Change0%
3 Month Change-2.86%
1 Year Changen/a
3 Year Change44.42%
5 Year Change57.80%
Change since IPO78.39%

Recent News & Updates

Recent updates

Shareholder Returns

0FMNGB Oil and GasGB Market
7D0%2.3%-5.1%
1Yn/a27.2%19.6%

Return vs Industry: Insufficient data to determine how 0FMN performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how 0FMN performed against the UK Market.

Price Volatility

Is 0FMN's price volatile compared to industry and market?
0FMN volatility
0FMN Average Weekly Movementn/a
Oil and Gas Industry Average Movement8.6%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: 0FMN's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0FMN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199967,809Ireneusz Fafarawww.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?
0FMN fundamental statistics
Market capzł131.19b
Earnings (TTM)zł11.11b
Revenue (TTM)zł267.33b
11.8x
P/E Ratio
0.5x
P/S Ratio

Is 0FMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FMN income statement (TTM)
Revenuezł267.33b
Cost of Revenuezł220.81b
Gross Profitzł46.52b
Other Expenseszł35.41b
Earningszł11.11b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 16, 2026

Earnings per share (EPS)9.57
Gross Margin17.40%
Net Profit Margin4.16%
Debt/Equity Ratio16.6%

How did 0FMN perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
108%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/24 16:26
End of Day Share Price 2025/11/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 21 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