Orlen S.A./zł PKN
1D1W1MYTD1Y5YMAX
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 189B
14.69
zł 10.94
0.41
zł 8.00
4.98%
Price and volume
Market cap
zł 189B
Beta
0.41
52-week high
zł 164.12
52-week low
zł 80.71
Average daily volume
1.3M
Dividend rate
zł 8.00
Financial strength
Current ratio
1.352
Quick ratio
0.706
Long term debt to equity
0.248
Total debt to equity
0.273
Dividend payout ratio (TTM)
127.95%
Interest coverage (TTM)
69.96%
Profitability
EBITDA (TTM)
50,976
Gross margin (TTM)
21.64%
Net profit margin (TTM)
4.45%
Operating margin (TTM)
13.08%
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)
14.686
Price to revenue (TTM)
0.653
Price to book
1.28
Price to tangible book (TTM)
1.35
Price to free cash flow (TTM)
13.277
Free cash flow yield (TTM)
7.53%
Free cash flow per share (TTM)
12.101
Dividend yield (TTM)
4.98%
Forward dividend yield
4.98%
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%
Bulls say / Bears say
Orlen's first-quarter adjusted core profit (EBITDA LIFO) rose 22.8% year-on-year, exceeding analysts’ estimates as strong downstream margins from the Middle East conflict and winter demand bolstered earnings. (Reuters)
Orlen's second-quarter adjusted core profit (EBITDA LIFO) of 13.9 billion zlotys topped the 13.3 billion zlotys analyst consensus, driven by widening refining and petrochemical margins. (Reuters)
The company’s energy segment EBITDA rose 36% year-on-year to 3.45 billion zlotys in Q2, supported by higher electricity and gas distribution volumes, favorable hedging transactions, and lower coal and fuel costs. (Reuters)
Government-imposed caps on pump prices, in effect from March 31 to June, weighed on Orlen’s retail fuel margins, constraining unit profitability in its core retail business. (Reuters)
The Polish government will adopt a draft law to tax windfall profits generated by oil and gas companies affected by surging margins due to the Middle East war, potentially reducing Orlen’s net margins significantly. (Reuters)
Orlen may be liable for approximately $290 million after an arbitration tribunal ruled in favor of Gazprom’s retroactive pricing claim on past gas supplies to Poland. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 22 Aug 2026.
Upcoming events
No upcoming events
Funds containing Orlen S.A.
AllGBPEUR
Fund name | Fund size | zł PKN weighting |
|---|---|---|
Amundi S&P 500£500G | £6.6B | 0.80% |
L&G Global Quality Dividends£LDGG | £279M | 0.24% |
Amundi STOXX Europe 600£MEUD | £6.6B | 0.14% |
Amundi STOXX Europe 600€MEUD | €7.6B | 0.09% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.04% |
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.