Orlen S.A./zł PKN
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Orlen S.A.
Orlen S.A. is a prominent Polish oil and gas company operating in the energy sector. It is primarily involved in the exploration, extraction, refining, and retail of crude oil and natural gas. The company offers a range of products including fuels, petrochemicals, and energy generation services. Established in 1999 from the merger of Petrochemia Płock and CPN, Orlen has its headquarters in Płock, Poland. It has expanded its operations beyond Poland, with a notable presence in Central Europe, including the Czech Republic, Germany, and Lithuania. Orlen's strategic strengths lie in its integrated business model and significant refining capacity, supported by its investments in modernization and sustainability efforts.
- Ticker
- zł PKN
- Sector
- Energy
- Primary listing
- WSE
- Employees
- 66,226
- Headquarters
- Plock, Poland
- Website
- www.orlen.pl
Orlen S.A. Metrics
BasicAdvanced
zł 170B
13.54
zł 10.94
0.45
zł 8.00
5.40%
Price and volume
Market cap
zł 170B
Beta
0.45
52-week high
zł 164.12
52-week low
zł 90.40
Average daily volume
1.3M
Dividend rate
zł 8.00
Financial strength
Current ratio
1.352
Quick ratio
0.765
Long term debt to equity
0.248
Total debt to equity
0.273
Dividend payout ratio (TTM)
127.95%
Interest coverage (TTM)
24.08%
Profitability
EBITDA (TTM)
52,870
Gross margin (TTM)
21.64%
Net profit margin (TTM)
4.45%
Operating margin (TTM)
13.74%
Effective tax rate (TTM)
39.21%
Revenue per employee (TTM)
zł 4,310,000
Management effectiveness
Return on assets (TTM)
8.99%
Return on equity (TTM)
8.72%
Valuation
Price to earnings (TTM)
13.535
Price to revenue (TTM)
0.602
Price to book
1.15
Price to tangible book (TTM)
1.21
Price to free cash flow (TTM)
12.237
Free cash flow yield (TTM)
8.17%
Free cash flow per share (TTM)
12.101
Dividend yield (TTM)
5.40%
Forward dividend yield
5.40%
Growth
Revenue change (TTM)
2.93%
Earnings per share change (TTM)
126.45%
3-year revenue growth (CAGR)
-8.60%
10-year revenue growth (CAGR)
13.70%
3-year earnings per share growth (CAGR)
-29.98%
10-year earnings per share growth (CAGR)
5.81%
3-year dividend per share growth (CAGR)
13.30%
10-year dividend per share growth (CAGR)
14.87%
What the Analysts think about Orlen S.A.
Analyst ratings (Buy, Hold, Sell) for Orlen S.A. stock.
Analyst projections of the future price of Orlen S.A. stock.
Bulls say / Bears say
Second-quarter EBITDA LIFO reached PLN 13.9 billion, beating analyst expectations, as stronger refining and petrochemical margins lifted earnings. Net profit rose to PLN 7.68 billion from PLN 1.43 billion a year earlier. (Reuters)
Orlen paired strong earnings with substantial cash generation and a record PLN 9.3 billion dividend for 2025. Its low net-debt-to-EBITDA ratio gives it room to fund investment while returning cash to shareholders. (ORLEN, Investing.com)
New Norwegian gas fields brought on stream in August are expected to add about 30 million barrels of oil equivalent to Orlen’s portfolio, mostly natural gas. Growing production could strengthen supply and support future upstream earnings. (ORLEN)
Orlen estimated its liability under the new windfall-profit tax at PLN 2 billion for March to August 2026. The levy could absorb earnings that would otherwise support investment or shareholder returns. (Money.pl)
Orlen expects PLN 1.9 billion of second-quarter impairments, mainly linked to its long-running New Chemistry project. In the same quarter, refinery throughput fell 7% year on year and wholesale fuel sales fell 9%, highlighting project and operating risks. (Reuters)
The company’s PLN 36.3 billion full-year capital-spending target leaves a large investment bill to fund, with PLN 14.7 billion spent in the first half. Heavy spending could constrain cash available for shareholders if projects are delayed or fail to deliver expected returns. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 16 Oct 2026.
Orlen S.A. Financial Performance
Revenues and expenses
Orlen S.A. Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Orlen S.A.
Fund name | Fund size | zł PKN weighting |
|---|---|---|
HSBC MSCI Emerging Markets Islamic Screened Capped£HIES | $182M | 0.54% |
HSBC MSCI Emerging Markets Islamic Screened Capped$HIEM | $182M | 0.54% |
SPDR MSCI Emerging Markets$EMRD | $2.3B | 0.20% |
Xtrackers MSCI Emerging Markets$XMME | $15B | 0.19% |
Xtrackers MSCI Emerging Markets£XMMS | $14B | 0.19% |
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.