Orlen S.A.

WSE:PKN Stock Report

Market Cap: zł74.1b

Orlen Past Earnings Performance

Past criteria checks 1/6

Orlen has been growing earnings at an average annual rate of 26.9%, while the Oil and Gas industry saw earnings growing at 29.5% annually. Revenues have been growing at an average rate of 30.7% per year. Orlen's return on equity is 5.2%, and it has net margins of 2.7%.

Key information

26.9%

Earnings growth rate

7.7%

EPS growth rate

Oil and Gas Industry Growth24.0%
Revenue growth rate30.7%
Return on equity5.2%
Net Margin2.7%
Next Earnings Update22 May 2025

Recent past performance updates

We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings

Nov 24
We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings

Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

May 03
Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

Recent updates

Orlen (WSE:PKN) Has More To Do To Multiply In Value Going Forward

Apr 11
Orlen (WSE:PKN) Has More To Do To Multiply In Value Going Forward

Is Orlen (WSE:PKN) Using Too Much Debt?

Mar 20
Is Orlen (WSE:PKN) Using Too Much Debt?

Orlen S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 02
Orlen S.A. Just Missed Earnings - But Analysts Have Updated Their Models

A Look At The Fair Value Of Orlen S.A. (WSE:PKN)

Feb 11
A Look At The Fair Value Of Orlen S.A. (WSE:PKN)

Orlen S.A.'s (WSE:PKN) Share Price Is Matching Sentiment Around Its Revenues

Jan 24
Orlen S.A.'s (WSE:PKN) Share Price Is Matching Sentiment Around Its Revenues
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Operations Diversification And Retail Expansion Will Build Future Resilience

Jan 19 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 06
Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger

We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings

Nov 24
We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings

Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

Jul 17
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Jun 11
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency

May 22
Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency

Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

May 03
Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

Revenue & Expenses Breakdown

How Orlen makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

WSE:PKN Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24296,9477,98020,5720
30 Sep 24318,2313,75021,8570
30 Jun 24329,7528,08921,8410
31 Mar 24339,27114,13122,2220
31 Dec 23372,76720,68021,9720
30 Sep 23380,56338,56620,4220
30 Jun 23374,02148,68419,0490
31 Mar 23352,79646,23117,0030
31 Dec 22282,41539,67715,0210
30 Sep 22217,08025,20213,2920
30 Jun 22180,60713,43212,2650
31 Mar 22152,22612,04711,7290
31 Dec 21131,34111,12211,2080
30 Sep 21113,6026,97911,0090
30 Jun 21101,0784,72110,6070
31 Mar 2188,6656,84410,0670
31 Dec 2086,1802,7559,6130
30 Sep 2090,5053,3408,9330
30 Jun 2095,8163,9558,5650
31 Mar 20108,0341,2078,4370
31 Dec 19111,2034,3008,2040
30 Sep 19113,1234,4247,6310
30 Jun 19114,2385,2217,1760
31 Mar 19111,7115,3636,7080
31 Dec 18109,7065,5566,3350
30 Sep 18105,0206,4406,2560
30 Jun 1899,4065,9806,1480
31 Mar 1895,7305,7775,9730
31 Dec 1795,3646,6555,8640
30 Sep 1793,5326,8535,6920
30 Jun 1789,8856,7775,5700
31 Mar 1786,2156,8445,5920
31 Dec 1679,5535,2615,5510
30 Sep 1676,7383,3915,6050
30 Jun 1679,1232,6595,5500
31 Mar 1684,5442,4185,5640
31 Dec 1588,3362,8375,5230
30 Sep 1593,1511,7025,4620
30 Jun 1598,8431,4455,5440
31 Mar 15102,718-5,1195,4930
31 Dec 14106,832-5,8115,4320
30 Sep 14109,552-5,0165,3780
30 Jun 14110,696-4,8995,3060

Quality Earnings: PKN has a large one-off loss of PLN6.0B impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: PKN's current net profit margins (2.7%) are lower than last year (5.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PKN's earnings have grown significantly by 26.9% per year over the past 5 years.

Accelerating Growth: PKN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PKN had negative earnings growth (-61.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-26.3%).

Return on Equity

High ROE: PKN's Return on Equity (5.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 15:24
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
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 23 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