PKN Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł69.06 |
| 52 Week High | zł71.72 |
| 52 Week Low | zł54.43 |
| Beta | 0.69 |
| 1 Month Change | 0.38% |
| 3 Month Change | 3.07% |
| 1 Year Change | 8.88% |
| 3 Year Change | -8.16% |
| 5 Year Change | -24.71% |
| Change since IPO | 215.34% |
Recent News & Updates
Recent updates
Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture
May 03
Earnings 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 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 01Shareholder Returns
| PKN | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | 1.8% | 1.1% | 0.9% |
| 1Y | 8.9% | 14.3% | 26.9% |
Return vs Industry: PKN underperformed the Polish Oil and Gas industry which returned 14.3% over the past year.
Return vs Market: PKN underperformed the Polish Market which returned 26.9% over the past year.
Price Volatility
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 9.5% |
| 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 (3%) 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 | zł80.11b |
| Earnings (TTM) | zł20.68b |
| Revenue (TTM) | zł372.77b |
3.9x
P/E Ratio0.2x
P/S RatioIs PKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKN income statement (TTM) | |
|---|---|
| Revenue | zł372.77b |
| Cost of Revenue | zł311.85b |
| Gross Profit | zł60.92b |
| Other Expenses | zł40.24b |
| Earnings | zł20.68b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 17.83 |
| Gross Margin | 16.34% |
| Net Profit Margin | 5.55% |
| Debt/Equity Ratio | 9.9% |
How did PKN perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield23%
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 | 126 days |
| Days until Dividend pay date | 218 days |
Does PKN pay a reliable dividends?
See PKN dividend history and benchmarks