Valuation: ORLEN Spólka Akcyjna

Capitalization 144B 39.99B 34.07B 31.25B 29.82B 54.8B 3,711B 56.1B 367B 1,793B 150B 147B 6,347B P/E ratio 2025
10x
P/E ratio 2026 * 8.3x
Enterprise value 164B 45.43B 38.69B 35.49B 33.87B 62.24B 4,215B 63.72B 417B 2,037B 170B 167B 7,209B EV / Sales 2025
0.46x
EV / Sales 2026 * 0.59x
Free-Float
50.1%
Yield 2025 *
4.94%
Yield 2026 * 5.56%
1 day-4.34%
1 week-3.55%
Current month-7.68%
1 month-6.85%
3 months+24.48%
6 months+39.58%
Current year+29.04%
1 week 123
Extreme 123
134
1 month 121
Extreme 121
136.88
Current year 92.5
Extreme 92.5
136.88
1 year 63.9
Extreme 63.9
136.88
3 years 45.4
Extreme 45.395
136.88
5 years 45.4
Extreme 45.395
136.88
10 years 37.2
Extreme 37.2
136.88
Manager TitleAgeSince
Chief Executive Officer 66 10/04/2024
Director of Finance/CFO 56 06/06/2008
Chief Tech/Sci/R&D Officer - 05/11/2024
Director TitleAgeSince
Director/Board Member - 04/02/2024
Director/Board Member - 04/02/2024
Director/Board Member 71 06/02/2008
Change 5d. change 1-year change 3-years change Capi.($)
-4.34%-3.55%+94.69%+98.88% 40.23B
-1.16%-3.66%+68.36%+161.70% 11.51B
-5.60%-0.59%+102.56%+244.45% 10.87B
+3.14%+4.52%+107.06%+32.11% 10.3B
-0.90%+1.44%-9.37%-85.23% 4.93B
-3.39%-5.04%+81.87%+58.78% 4.67B
-0.78%+0.79%+7.63%-9.93% 3.55B
-0.26%-1.52%+30.29%+24.62% 3.51B
+4.72%+4.96%+34.56%+241.35% 3.47B
-10.41%-3.95%+60.09%+4.18% 2.96B
Average -1.90%-0.66%+57.78%+77.09% 9.6B
Weighted average by Cap. -2.65%-1.65%+78.97%+99.80%

Financials

2025 2026 *
Net sales 262B 72.76B 61.97B 56.84B 54.25B 99.68B 6,751B 102B 668B 3,262B 273B 267B 11,547B 285B 79.22B 67.47B 61.89B 59.06B 109B 7,350B 111B 727B 3,552B 297B 291B 12,572B
Net income 12.61B 3.5B 2.98B 2.74B 2.61B 4.8B 325B 4.91B 32.16B 157B 13.13B 12.86B 556B 17.21B 4.78B 4.07B 3.74B 3.56B 6.55B 444B 6.71B 43.89B 214B 17.92B 17.55B 759B
Net Debt 19.55B 5.43B 4.63B 4.24B 4.05B 7.44B 504B 7.62B 49.85B 244B 20.35B 19.94B 862B 23.48B 6.52B 5.55B 5.1B 4.86B 8.93B 605B 9.15B 59.86B 292B 24.44B 23.94B 1,035B
Logo ORLEN Spólka Akcyjna
ORLEN Spó?ka Akcyjna specializes in refining and distribution of oil products. Net sales break down by activity as follows: - crude oil refining (32%); - natural gas production and distribution (28.7%); - distribution of petroleum products (20.9%): medium distillates (51.5% of net sales), light distillates (37,8%) and other (10.7%); - production and distribution of electricity (10.5%); - manufacture of petrochemical products (5.2%); - exploration and production of hydrocarbons (2.4%); - other (0.3%). Net sales are distributed geographically as follows: Poland (66.2%), Czech Republic (6.7%), Germany (6.3%), Lithuania/Latvia/Estonia (4.3%), the Netherlands (3.2%) and other (13.3%).
Employees
67,809
Date Price Change Volume
17/04/26 124.02 -4.34% 2,311,600
16/04/26 129.64 +0.02% 1,902,430
15/04/26 129.62 +1.42% 1,666,756
14/04/26 127.80 -2.74% 2,253,259
13/04/26 131.40 +2.19% 2,289,944
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
124.02PLN
Average target price
119.22PLN
Spread / Average Target
-3.87%

Quarterly revenue - Rate of surprise