Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 83.47 billion. The enterprise value is 95.25 billion.

Market Cap	83.47B
Enterprise Value	95.25B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.01%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 7.05.

PE Ratio	28.10
Forward PE	7.05
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	7.43
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 8.48.

EV / Earnings	32.07
EV / Sales	0.33
EV / EBITDA	2.49
EV / EBIT	4.13
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	2.71
Interest Coverage	42.51

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	4.22M
Profits Per Employee	43,799
Employee Count	67,809
Asset Turnover	1.09
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.68, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.65%
50-Day Moving Average	68.46
200-Day Moving Average	59.21
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	2,667,642

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 PLN 286.18 billion and earned 2.97 billion in profits. Earnings per share was 2.56.

Revenue	286.18B
Gross Profit	43.96B
Operating Income	22.87B
Pretax Income	9.71B
Net Income	2.97B
EBITDA	36.47B
EBIT	22.87B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 19.67 billion in cash and 30.43 billion in debt, giving a net cash position of -10.75 billion or -9.26 per share.

Cash & Cash Equivalents	19.67B
Total Debt	30.43B
Net Cash	-10.75B
Net Cash Per Share	-9.26
Equity (Book Value)	150.67B
Book Value Per Share	128.89
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.71 billion and capital expenditures -29.47 billion, giving a free cash flow of 11.24 billion.

Operating Cash Flow	40.71B
Capital Expenditures	-29.47B
Free Cash Flow	11.24B
FCF Per Share	9.68

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 7.99% and 1.04%.

Gross Margin	15.36%
Operating Margin	7.99%
Pretax Margin	3.39%
Profit Margin	1.04%
EBITDA Margin	12.74%
EBIT Margin	7.99%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.34%.

Dividend Per Share	6.00
Dividend Yield	8.34%
Dividend Growth (YoY)	44.58%
Years of Dividend Growth	n/a
Payout Ratio	162.22%
Buyback Yield	0.06%
Shareholder Yield	8.56%
Earnings Yield	3.56%
FCF Yield	13.46%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a