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Orlen S.A.LSE:0FMN Stock Report

Market Cap zł100.0b
Share Price
zł77.67
My Fair Value
zł75.6
2.7% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Orlen S.A.

LSE:0FMN Stock Report

Market Cap: zł100.0b

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 Pricezł77.67
52 Week Highzł77.82
52 Week Lowzł46.53
Beta0.94
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change42.36%
5 Year Change61.44%
Change since IPO49.22%

Recent News & Updates

Recent updates

Shareholder Returns

0FMNGB Oil and GasGB Market
7D0%-1.9%2.2%
1Yn/a5.4%13.4%

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 Movement7.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.4%

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 capzł100.02b
Earnings (TTM)zł4.52b
Revenue (TTM)zł277.33b
22.1x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FMN income statement (TTM)
Revenuezł277.33b
Cost of Revenuezł229.89b
Gross Profitzł47.44b
Other Expenseszł42.92b
Earningszł4.52b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)3.89
Gross Margin17.10%
Net Profit Margin1.63%
Debt/Equity Ratio13.9%

How did 0FMN perform over the long term?

See historical performance and comparison

Dividends

7.0%
Current Dividend Yield
154%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 13:02
End of Day Share Price 2025/09/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 24 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