Valuation: ORLEN Spólka Akcyjna

Capitalization 169B 46.25B 39.77B 36.41B 34.4B 63.56B 4,467B 64.58B 432B 2,109B 174B 170B 7,345B P/E ratio 2026 *
8.93x
P/E ratio 2027 * 10.7x
Enterprise value 192B 52.68B 45.3B 41.47B 39.18B 72.4B 5,088B 73.56B 492B 2,402B 198B 194B 8,366B EV / Sales 2026 *
0.65x
EV / Sales 2027 * 0.74x
Free-Float
50.1%
Yield 2026 *
5.02%
Yield 2027 * 4.24%
1 day-1.46%
1 week-0.69%
Current month+7.85%
1 month+12.94%
3 months+26.87%
6 months+45.40%
Current year+49.16%
1 week 140
Extreme 140
146.46
1 month 126.5
Extreme 126.5
146.98
Current year 92.5
Extreme 92.5
146.98
1 year 69.2
Extreme 69.2
146.98
3 years 45.4
Extreme 45.395
146.98
5 years 45.4
Extreme 45.395
146.98
10 years 37.2
Extreme 37.2
146.98
Manager TitleAgeSince
Chief Executive Officer 66 11/04/2024
Director of Finance/CFO 57 07/06/2008
Chief Tech/Sci/R&D Officer - 06/11/2024
Director TitleAgeSince
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Change 5d. change 1-year change 3-years change Capi.($)
-1.46%-0.69%+100.00%+121.71% 46.25B
+1.89%+0.91%+93.67%+69.31% 12.82B
+0.30%-1.08%+94.08%+291.80% 10.56B
-2.07%-5.04%+54.89%+139.59% 10.49B
+1.20%-5.24%-11.02%-76.44% 4.84B
+0.33%+1.64%+56.98%+61.64% 4.52B
-3.33%-10.08%-5.69%-10.77% 3.62B
-1.53%+2.87%+30.18%+30.52% 3.61B
-2.50%-1.06%+44.06%+34.35% 3.37B
-1.35%+0.46%+200.99%+183.98% 3.05B
Average -0.85%-1.62%+65.81%+84.57% 10.31B
Weighted average by Cap. -0.82%-0.84%+81.94%+113.67%

Financials

2026 *2027 *
Net sales 297B 81.25B 69.87B 63.96B 60.43B 112B 7,848B 113B 758B 3,705B 305B 298B 12,903B 281B 76.96B 66.17B 60.58B 57.24B 106B 7,433B 107B 718B 3,509B 289B 283B 12,221B
Net income 19.06B 5.22B 4.49B 4.11B 3.88B 7.17B 504B 7.29B 48.71B 238B 19.59B 19.17B 829B 15.42B 4.22B 3.63B 3.32B 3.14B 5.8B 408B 5.9B 39.4B 192B 15.84B 15.51B 670B
Net Debt 23.48B 6.43B 5.53B 5.06B 4.78B 8.84B 621B 8.98B 60B 293B 24.13B 23.62B 1,021B 38.35B 10.5B 9.03B 8.27B 7.81B 14.43B 1,014B 14.67B 98.01B 479B 39.41B 38.58B 1,668B
Logo ORLEN Spólka Akcyjna
ORLEN Spó?ka Akcyjna specializes in refining and distribution of oil products. Net sales break down by activity as follows: - crude oil refining (32%); - natural gas production and distribution (28.7%); - distribution of petroleum products (20.9%): medium distillates (51.5% of net sales), light distillates (37,8%) and other (10.7%); - production and distribution of electricity (10.5%); - manufacture of petrochemical products (5.2%); - exploration and production of hydrocarbons (2.4%); - other (0.3%). Net sales are distributed geographically as follows: Poland (66.2%), Czech Republic (6.7%), Germany (6.3%), Lithuania/Latvia/Estonia (4.3%), the Netherlands (3.2%) and other (13.3%).
Employees
66,226
Date Price Change Volume
21/05/26 143.36 -1.46% 413,137
20/05/26 145.48 +1.49% 1,628,911
19/05/26 143.34 -1.23% 1,328,025
18/05/26 145.12 +3.60% 1,229,884
15/05/26 140.08 -2.96% 1,093,552
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
145.48PLN
Average target price
130.78PLN
Spread / Average Target
-10.11%

Quarterly revenue - Rate of surprise