PKN Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł51.90 |
| 52 Week High | zł73.59 |
| 52 Week Low | zł50.00 |
| Beta | 0.69 |
| 11 Month Change | -3.57% |
| 3 Month Change | -18.22% |
| 1 Year Change | -18.74% |
| 33 Year Change | -27.53% |
| 5 Year Change | -43.27% |
| Change since IPO | 136.99% |
Recent News & Updates
We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings
Nov 24
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement
Jul 17Recent updates
We Think You Can Look Beyond Orlen's (WSE:PKN) Lackluster Earnings
Nov 24Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement
Jul 17Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
May 22Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture
May 03Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price
Mar 31Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?
Mar 13We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital
Feb 03Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet
Dec 29An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued
Dec 08Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors
Sep 24Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)
Sep 06These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
May 31Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns
May 20These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Feb 24Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital
Feb 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Shareholder Returns
| PKN | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | -2.8% | 0.5% | 0.2% |
| 1Y | -18.7% | -10.0% | 0.5% |
Return vs Industry: PKN underperformed the Polish Oil and Gas industry which returned -10% over the past year.
Return vs Market: PKN underperformed the Polish Market which returned 0.5% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in PL Market | 8.4% |
| 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 (4%) has been stable 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
| PKN fundamental statistics | |
|---|---|
| Market cap | zł60.25b |
| Earnings (TTM) | zł3.75b |
| Revenue (TTM) | zł318.23b |
16.1x
P/E Ratio0.2x
P/S RatioIs PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN 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 PKN perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield128%
Payout RatioDoes PKN pay a reliable dividends?
See PKN dividend history and benchmarks| Orlen dividend dates | |
|---|---|
| Ex Dividend Date | Sep 19 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 68 days |
| Days until Dividend pay date | 24 days |
Does PKN pay a reliable dividends?
See PKN dividend history and benchmarks