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Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN · PLPKN0000018
Oil, Gas & Consumable FuelsXX-Large

360

73
EV / EBIT71
Price / Owner Earnings87
Owner Earnings Yield1
Dividend Yield98
Price/Sales74
EV / Gross Profit80
Price/Book51
Return on Capital75
Cash Return on Capital6
Return on Equity9
EBIT Margin33
Gross Profitability63
Cash Conversion94
Accruals74
Owner Earnings Margin8
Sales growth21
Profit Growth88
Long-Term EPS Growth22
Reinvestment76
Price momentum90
Debt load78
Refinancing57
Debt Payback1
Liquidity82
Analyst ratings33
Opinion Changes50
Price Target Upside1
Market mood16
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Polski Koncern Naftowy ORLEN Spolka Akcyjna doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryPoland
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
TypePublic Company
ExchangeWSE
Founded2001
Employees3,529
Websiteorlen.pl
ISINPLPKN0000018
Last UpdateApr 2, 2026
Indices
Sound Pay Practices (Europe)WIG 20 (Poland)
Themes
Clean EnergyCleanTechOnshore and Offshore WindBiofuelBiomass EnergyUtility Scale SolarEnergyOil and GasSustainability

Description

Orlen S.A. engages in processing, refining, and marketing crude oil. The core business of the company is crude oil processing and production of fuel, petrochemical and chemical goods, as well as wholesale and retail of products. The company also con…

Analysis

Middle-of-the-road

Orlen S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is sturdy. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

100

Mar 2026

All-time low

76

Jan 2024

Average rank

91

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
74
83
83
85
Price/Earnings
40
65
75
60
Price/Book
51
82
89
63
Dividend Yield
98
75
79
82
Value (overall)
75
75
97
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →