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Orlen S.A.

OTCPK:PSKO.F Stock Report

Market Cap: US$49.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Orlen Past Earnings Performance

Past criteria checks 3/6

Orlen's earnings have been declining at an average annual rate of -18.1%, while the Oil and Gas industry saw earnings growing at 5.7% annually. Revenues have been growing at an average rate of 11.5% per year. Orlen's return on equity is 8.6%, and it has net margins of 4.4%.

Key information

-18.07%

Earnings growth rate

-32.89%

EPS growth rate

Oil and Gas Industry Growth33.67%
Revenue growth rate11.52%
Return on equity8.62%
Net Margin4.45%
Next Earnings Update19 Nov 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Orlen makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:PSKO.F Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 26285,62612,70322,9140
31 Mar 26269,9466,45122,3560
31 Dec 25267,8272,53121,8250
30 Sep 25270,5567,52821,4870
30 Jun 25277,4855,61521,4700
31 Mar 25286,2044,20721,0960
31 Dec 24294,8862,82621,2480
30 Sep 24317,3803,99221,8080
30 Jun 24328,9018,33121,7910
31 Mar 24338,42014,37622,1690
31 Dec 23371,91620,92221,9160
30 Sep 23380,56338,56620,4220
30 Jun 23374,02148,68419,0490
31 Mar 23352,79646,23117,0030
31 Dec 22282,41539,67715,0210
30 Sep 22217,08025,20213,2920
30 Jun 22180,60713,43212,2650
31 Mar 22152,22612,04711,7290
31 Dec 21131,34111,12211,2080
30 Sep 21113,6026,97911,0090
30 Jun 21101,0784,72110,6070
31 Mar 2188,6656,84410,0670
31 Dec 2086,1802,7559,6130
30 Sep 2090,5053,3408,9330
30 Jun 2095,8163,9558,5650
31 Mar 20108,0341,2078,4370
31 Dec 19111,2034,3008,2040
30 Sep 19113,1234,4247,6310
30 Jun 19114,2385,2217,1760
31 Mar 19111,7115,3636,7080
31 Dec 18109,7065,5566,3350
30 Sep 18105,0206,4406,2560
30 Jun 1899,4065,9806,1480
31 Mar 1895,7305,7775,9730
31 Dec 1795,3646,6555,8640
30 Sep 1793,5326,8535,6920
30 Jun 1789,8856,7775,5700
31 Mar 1786,2156,8445,5920
31 Dec 1679,5535,2615,5510
30 Sep 1676,7383,3915,6050
30 Jun 1679,1232,6595,5500
31 Mar 1684,5442,4185,5640
31 Dec 1588,3362,8375,5230
30 Sep 1593,1511,7025,4620

Quality Earnings: PSKO.F has a large one-off loss of PLN15.0B impacting its last 12 months of financial results to 30th June, 2026.

Growing Profit Margin: PSKO.F's current net profit margins (4.4%) are higher than last year (2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PSKO.F's earnings have declined by 18.1% per year over the past 5 years.

Accelerating Growth: PSKO.F's earnings growth over the past year (126.2%) exceeds its 5-year average (-18.1% per year).

Earnings vs Industry: PSKO.F earnings growth over the past year (126.2%) exceeded the Oil and Gas industry 28.1%.


Return on Equity

High ROE: PSKO.F's Return on Equity (8.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 09:40
End of Day Share Price 2026/07/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 19 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.

AnalystInstitution
Robert BateBarclays
Yuriy KukhtanychBerenberg
Kamil KliszczBiuro maklerskie mBanku

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