0FMN Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł46.90 |
| 52 Week High | zł69.06 |
| 52 Week Low | zł46.53 |
| Beta | 0.74 |
| 1 Month Change | -9.34% |
| 3 Month Change | n/a |
| 1 Year Change | -25.25% |
| 3 Year Change | -34.49% |
| 5 Year Change | -45.32% |
| Change since IPO | -9.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0FMN | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -3.0% | -3.0% | -2.2% |
| 1Y | -25.3% | -10.8% | 2.4% |
Return vs Industry: 0FMN underperformed the UK Oil and Gas industry which returned -10.8% over the past year.
Return vs Market: 0FMN underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| 0FMN volatility | |
|---|---|
| 0FMN Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| 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
| 0FMN fundamental statistics | |
|---|---|
| Market cap | zł54.41b |
| Earnings (TTM) | zł3.75b |
| Revenue (TTM) | zł318.23b |
14.5x
P/E Ratio0.2x
P/S RatioIs 0FMN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0FMN 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 0FMN 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 16:12 |
| 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 |
| |
| 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 |