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Orlen S.A. (PKN.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
52.78-0.32 (-0.60%)
At close: 05:04PM CET
Currency in PLN

Valuation Measures4

Market Cap (intraday) 61.27B
Enterprise Value 74.71B
Trailing P/E 7.64
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.41
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 2.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-17.40%
S&P500 52-Week Change 329.10%
52 Week High 373.59
52 Week Low 349.99
50-Day Moving Average 355.78
200-Day Moving Average 363.04

Share Statistics

Avg Vol (3 month) 32.1M
Avg Vol (10 day) 32.53M
Shares Outstanding 51.16B
Implied Shares Outstanding 61.16B
Float 8581.63M
% Held by Insiders 149.90%
% Held by Institutions 116.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.15
Forward Annual Dividend Yield 47.82%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.32
Payout Ratio 479.59%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 2.43%
Operating Margin (ttm)1.93%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)5.37%

Income Statement

Revenue (ttm)329.75B
Revenue Per Share (ttm)284.04
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 44.42B
Net Income Avi to Common (ttm)8.03B
Diluted EPS (ttm)6.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.5B
Total Cash Per Share (mrq)9.05
Total Debt (mrq)23.96B
Total Debt/Equity (mrq)16.08%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)131.10

Cash Flow Statement

Operating Cash Flow (ttm)28.81B
Levered Free Cash Flow (ttm)2.97B