Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of 30.49 billion. The enterprise value is 34.57 billion.
| Market Cap | 30.49B |
| Enterprise Value | 34.57B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.78% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 8.32.
| PE Ratio | 17.25 |
| Forward PE | 8.32 |
| PS Ratio | 0.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 8.30.
| EV / Earnings | 19.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.88 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.39 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 26,074 |
| Employee Count | 67,809 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Orlen has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 50.94% |
Stock Price Statistics
The stock price has increased by +124.13% in the last 52 weeks. The beta is 0.74, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +124.13% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 993 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orlen had revenue of 74.35 billion and earned 1.77 billion in profits. Earnings per share was 1.52.
| Revenue | 74.35B |
| Gross Profit | 13.07B |
| Operating Income | 7.10B |
| Pretax Income | 3.62B |
| Net Income | 1.77B |
| EBITDA | 10.88B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 6.12 billion in cash and 9.95 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 9.95B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.98B |
| Book Value Per Share | 35.04 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -8.17 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -8.17B |
| Free Cash Flow | 4.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.57%, with operating and profit margins of 9.55% and 2.38%.
| Gross Margin | 17.57% |
| Operating Margin | 9.55% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.38% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.55% |
| FCF Margin | 5.60% |
Dividends & Yields
Orlen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.80% |
| FCF Yield | 13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orlen has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |