Orlen (ORLN.Y) Stock Overview

Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details

ORLN.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 32.7% below our estimate of its fair value

Earnings are forecast to grow 10.81% per year

Earnings grew by 61.1% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 6.55% is not well covered by earnings

ORLN.Y Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Orlen S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orlen
Historical stock prices
Current Share Price	zł12.69
52 Week High	zł15.48
52 Week Low	zł12.69
Beta	0.75
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ORLN.Y	US Oil and Gas	US Market
7D	-5.8%	2.8%	0.8%
1Y	n/a	-1.2%	12.1%

Return vs Industry: Insufficient data to determine how ORLN.Y performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how ORLN.Y performed against the US Market.

Price Volatility

Is ORLN.Y's price volatile compared to industry and market?
ORLN.Y volatility
ORLN.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.6%
Market Average Movement	6.6%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ORLN.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ORLN.Y's volatility change 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

How do Orlen's earnings and revenue compare to its market cap?
ORLN.Y fundamental statistics
Market cap	US$29.27b
Earnings (TTM)	US$1.77b
Revenue (TTM)	US$74.36b

16.6x

P/E Ratio

0.4x

P/S Ratio

Is ORLN.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORLN.Y income statement (TTM)
Revenue	zł270.40b
Cost of Revenue	zł222.88b
Gross Profit	zł47.52b
Other Expenses	zł41.09b
Earnings	zł6.43b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	5.54
Gross Margin	17.57%
Net Profit Margin	2.38%
Debt/Equity Ratio	15.8%

How did ORLN.Y perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

108%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/05 09:07
End of Day Share Price	2025/12/03 00:00
Earnings	2025/09/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 20 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