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 | 3/6 |
Community vs My Fair Value
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Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł72.27 |
| 52 Week High | zł73.59 |
| 52 Week Low | zł45.40 |
| Beta | 0.68 |
| 1 Month Change | 12.15% |
| 3 Month Change | 27.55% |
| 1 Year Change | 5.75% |
| 3 Year Change | -1.67% |
| 5 Year Change | 19.14% |
| Change since IPO | 230.00% |
Recent News & Updates
Investors Aren't Buying Orlen S.A.'s (WSE:PKN) Revenues
May 07
Orlen (WSE:PKN) Has More To Do To Multiply In Value Going Forward
Apr 11Is Orlen (WSE:PKN) Using Too Much Debt?
Mar 20Recent updates
Investors 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
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 06We 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 22Shareholder Returns
| PKN | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | 4.6% | 1.3% | 0.9% |
| 1Y | 5.8% | -20.2% | 13.3% |
Return vs Industry: PKN exceeded the Polish Oil and Gas industry which returned -20.2% over the past year.
Return vs Market: PKN underperformed the Polish Market which returned 13.3% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in PL Market | 12.1% |
| 10% least volatile stocks in PL Market | 3.7% |
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 | 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 | zł83.90b |
| Earnings (TTM) | zł1.47b |
| Revenue (TTM) | zł294.98b |
57.1x
P/E Ratio0.3x
P/S RatioIs PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN income statement (TTM) | |
|---|---|
| Revenue | zł294.98b |
| Cost of Revenue | zł253.20b |
| Gross Profit | zł41.78b |
| Other Expenses | zł40.31b |
| Earnings | zł1.47b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 22, 2025
| Earnings per share (EPS) | 1.27 |
| Gross Margin | 14.16% |
| Net Profit Margin | 0.50% |
| Debt/Equity Ratio | 12.4% |
How did PKN perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield474%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 01:29 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Management | 10 years |
| |
| 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 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.
| Analyst | Institution |
|---|---|
| Robert Bate | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |