PSKO.F Stock Overview
Operates in refining, petrochemical, energy, retail, gas, and upstream business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł12.39 |
| 52 Week High | zł18.50 |
| 52 Week Low | zł11.90 |
| Beta | 0.69 |
| 11 Month Change | -8.90% |
| 3 Month Change | n/a |
| 1 Year Change | -22.56% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 111.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSKO.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | 0.3% |
| 1Y | -22.6% | 17.2% | 31.1% |
Return vs Industry: PSKO.F underperformed the US Oil and Gas industry which returned 17.2% over the past year.
Return vs Market: PSKO.F underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| PSKO.F volatility | |
|---|---|
| PSKO.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PSKO.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine PSKO.F's volatility change 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
| PSKO.F fundamental statistics | |
|---|---|
| Market cap | US$14.56b |
| Earnings (TTM) | US$900.58m |
| Revenue (TTM) | US$76.42b |
16.2x
P/E Ratio0.2x
P/S RatioIs PSKO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSKO.F 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 PSKO.F perform over the long term?
See historical performance and comparison