Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of 31.47 billion. The enterprise value is 33.72 billion.
| Market Cap | 31.47B |
| Enterprise Value | 33.72B |
Important Dates
The next estimated earnings date is 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) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.78% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 9.70.
| PE Ratio | 25.16 |
| Forward PE | 9.70 |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 7.56.
| EV / Earnings | 26.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.85 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.04 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 18,442 |
| Employee Count | 67,809 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Orlen has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 61.70% |
Stock Price Statistics
The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.94, so Orlen's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +65.39% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 846 |
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 76.78 billion and earned 1.25 billion in profits. Earnings per share was 1.08.
| Revenue | 76.78B |
| Gross Profit | 13.13B |
| Operating Income | 7.14B |
| Pretax Income | 3.25B |
| Net Income | 1.25B |
| EBITDA | 10.90B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 7.09 billion in cash and 9.09 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 9.09B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.35B |
| Book Value Per Share | 34.51 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -8.06 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 4.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.10%, with operating and profit margins of 9.30% and 1.63%.
| Gross Margin | 17.10% |
| Operating Margin | 9.30% |
| Pretax Margin | 4.23% |
| Profit Margin | 1.63% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 9.30% |
| FCF Margin | 5.81% |
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 | 106.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.97% |
| FCF Yield | 14.17% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |