PKN Stock Overview
Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł66.70 |
| 52 Week High | zł71.72 |
| 52 Week Low | zł54.43 |
| Beta | 0.69 |
| 1 Month Change | 4.68% |
| 3 Month Change | 9.31% |
| 1 Year Change | 5.17% |
| 3 Year Change | -0.03% |
| 5 Year Change | -31.83% |
| Change since IPO | 204.57% |
Recent News & Updates
Recent updates
Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price
Mar 31
Are 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 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
Aug 23These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Extensively
Aug 03Polski Koncern Naftowy ORLEN Spólka Akcyjna's (WSE:PKN) Dividend Will Be PLN3.50
Jul 15A Look At The Fair Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Jul 10Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has Re-Affirmed Its Dividend Of zł3.50
Jun 21Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has Announced A Dividend Of zł3.50
Jun 05Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Due To Pay A Dividend Of zł3.50
May 22Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Somewhat Strained Balance Sheet
May 01Returns On Capital At Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Have Hit The Brakes
Apr 13Shareholder Returns
| PKN | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | -1.4% | 1.4% | -0.3% |
| 1Y | 5.2% | 11.1% | 22.6% |
Return vs Industry: PKN underperformed the Polish Oil and Gas industry which returned 9.5% over the past year.
Return vs Market: PKN underperformed the Polish Market which returned 26.6% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: PKN has not had significant price volatility in the past 3 months.
Volatility Over Time: PKN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 64,494 | Ireneusz Fafara | www.orlen.pl |
Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; salt and salt-derivative products; and bitumen.
Orlen S.A. Fundamentals Summary
| PKN fundamental statistics | |
|---|---|
| Market cap | zł77.37b |
| Earnings (TTM) | zł27.55b |
| Revenue (TTM) | zł372.64b |
2.8x
P/E Ratio0.2x
P/S RatioIs PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN income statement (TTM) | |
|---|---|
| Revenue | zł372.64b |
| Cost of Revenue | zł312.16b |
| Gross Profit | zł60.48b |
| Other Expenses | zł32.92b |
| Earnings | zł27.55b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 23.75 |
| Gross Margin | 16.23% |
| Net Profit Margin | 7.39% |
| Debt/Equity Ratio | 9.1% |
How did PKN perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield27%
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 | 145 days |
| Days until Dividend pay date | 237 days |
Does PKN pay a reliable dividends?
See PKN dividend history and benchmarks