Orlen (PKN) Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PKN Community Fair Values
Create NarrativeSee what 83 others think this stock is worth. Follow their fair value or set your own to get alerts.
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł94.82 |
| 52 Week High | zł105.28 |
| 52 Week Low | zł45.40 |
| Beta | 0.75 |
| 1 Month Change | -8.83% |
| 3 Month Change | 14.99% |
| 1 Year Change | 96.38% |
| 3 Year Change | 51.04% |
| 5 Year Change | 72.90% |
| Change since IPO | 332.97% |
Recent News & Updates
Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 29
Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt
Oct 28Recent updates
Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 29Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt
Oct 28Orlen S.A.'s (WSE:PKN) Intrinsic Value Is Potentially 42% Above Its Share Price
Oct 01Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger
Sep 13Some May Be Optimistic About Orlen's (WSE:PKN) Earnings
May 30Investors Aren't Buying Orlen S.A.'s (WSE:PKN) Revenues
May 07Orlen (WSE:PKN) Has More To Do To Multiply In Value Going Forward
Apr 11Is Orlen (WSE:PKN) Using Too Much Debt?
Mar 20Orlen S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02A Look At The Fair Value Of Orlen S.A. (WSE:PKN)
Feb 11Orlen S.A.'s (WSE:PKN) Share Price Is Matching Sentiment Around Its Revenues
Jan 24
Operations Diversification And Retail Expansion Will Build Future Resilience
Diversified operations and strategic investments aim to stabilize Orlen's revenue and boost capital efficiency and net margins.Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger
Jan 06Shareholder Returns
| PKN | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | 3.4% | -2.0% | 3.0% |
| 1Y | 96.4% | 12.7% | 31.4% |
Return vs Industry: PKN exceeded the Polish Oil and Gas industry which returned 12.7% over the past year.
Return vs Market: PKN exceeded the Polish Market which returned 31.4% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 2.9% |
Stable Share Price: PKN has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: PKN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 67,809 | 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
| PKN fundamental statistics | |
|---|---|
| Market cap | zł108.66b |
| Earnings (TTM) | zł6.43b |
| Revenue (TTM) | zł270.40b |
Is PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN income statement (TTM) | |
|---|---|
| Revenue | zł270.40b |
| Cost of Revenue | zł222.88b |
| Gross Profit | zł47.52b |
| Other Expenses | zł41.09b |
| Earnings | zł6.43b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.54 |
| Gross Margin | 17.57% |
| Net Profit Margin | 2.38% |
| Debt/Equity Ratio | 15.8% |
How did PKN perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 21:16 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 20 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.
| Analyst | Institution |
|---|---|
| Robert Bate | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |