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Polski Koncern Naftowy ORLEN SA (PKN)

Warsaw
Symbol
Exchange
Currency
PKN·Warsaw·PLN
PKNc1·Warsaw·PLN
0FMN·London·PLN
PKN·Prague·CZK
Currency in PLN
81.20
-2.02(-2.43%)
Delayed Data·

PKN Financial Summary

Key Ratios

P/E Ratio32.66
Price/Book0.56
Debt / Equity20.19%
Return on Equity1.91%
Dividend Yield7.25%
EBITDA33.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa86,180131,341282,415371,916294,976
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,51320,55257,65360,97341,775
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12213,22239,27946,23820,353
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,75511,12239,67720,9221,469
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa84,048106,754313,177264,463255,368
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,94230,293122,81069,49260,274
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa42,38952,578143,110153,420146,689
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55923014,968.256,091.131,215.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,24713,29532,63841,91436,634
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,495-9,739235-36,409-34,051
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,711-2,006-14,570-12,057-4,761
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,9191,65618,150-7,764-2,240
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.56%
Dividend Yield
7.21%
Industry Median 10.02%
Annualized payout
6.00
Paid annually
5-Years Growth
+43.10%
Growth Streak
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Analyst Ratings

3 Buy
6 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 75.74
(-6.72% Downside)

Earnings

Latest Release
May 23, 2025
EPS / Forecast
3.69 / 3.07
Revenue / Forecast
73.54B / 75.07B
EPS Revisions
a
a
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Last 90 days

FAQ

What were ORLEN SA's earnings for the latest quarter?

The ORLEN SA EPS (TTM) is 2.56. ORLEN SA reported sales of 73,535.00, net income of 4,279.00, and EPS of 3.69 for the latest quarter.

What was ORLEN SA's net income for the latest quarter?

ORLEN SA's net income for the latest quarter was 4,279.00.

How did ORLEN SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 75,198.00 in the previous quarter to 73,535.00 in the latest quarter, and net income moved from -1,551.00 to 4,279.00 compared to the previous quarter.

What is ORLEN SA's net profit margin on a TTM basis?

ORLEN SA's trailing twelve months (TTM) net profit margin is 0.50%.

How does ORLEN SA's debt to equity ratio compare to industry standards?

ORLEN SA's total debt-to-equity ratio is 20.19%.

What is ORLEN SA's return on investment on a TTM basis?

ORLEN SA's trailing twelve months (TTM) return on investment (ROI) is 1.91%.

Did ORLEN SA gain or lose cash last quarter?

In the latest quarter, ORLEN SA's net change in cash was 8,593.00 million.

What were ORLEN SA's total assets and liabilities in the latest quarter?

As of the latest quarter, ORLEN SA reported total assets of 260,752.00 million and total liabilities of 59,545.00 million.

How has ORLEN SA's total revenue grown this year?

ORLEN SA's total revenue was 75,198.00 in the previous quarter and 73,535.00 in the latest quarter.

What is ORLEN SA's gross margin on a TTM basis?

ORLEN SA's trailing twelve months (TTM) gross margin is 15.36%.

What was ORLEN SA's revenue per share for the latest quarter?

ORLEN SA's revenue per share for the latest quarter was 3,136.67.
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