Warsaw - Delayed Quote PLN

Orlen S.A. (PKN.WA)

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52.78 -0.32 (-0.60%)
At close: November 15 at 5:04 PM GMT+1
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DELL
  • Previous Close 53.10
  • Open 53.00
  • Bid 52.71 x --
  • Ask 52.78 x --
  • Day's Range 52.37 - 53.15
  • 52 Week Range 49.99 - 73.59
  • Volume 1,654,824
  • Avg. Volume 2,101,004
  • Market Cap (intraday) 61.274B
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 7.64
  • EPS (TTM) 6.91
  • Earnings Date Nov 13, 2024
  • Forward Dividend & Yield 4.15 (7.82%)
  • Ex-Dividend Date Sep 19, 2024
  • 1y Target Est 75.82

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

www.orlen.pl

66,554

Full Time Employees

December 31

Fiscal Year Ends

Energy

Sector

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Performance Overview: PKN.WA

Trailing total returns as of 11/15/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PKN.WA
13.53%
MSCI WORLD
17.08%

1-Year Return

PKN.WA
11.87%
MSCI WORLD
25.21%

3-Year Return

PKN.WA
24.86%
MSCI WORLD
0.00%

5-Year Return

PKN.WA
32.53%
MSCI WORLD
63.80%

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Statistics: PKN.WA

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Valuation Measures

Annual
As of 11/15/2024
  • Market Cap

    61.27B

  • Enterprise Value

    74.71B

  • Trailing P/E

    7.64

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.19

  • Price/Book (mrq)

    0.41

  • Enterprise Value/Revenue

    0.23

  • Enterprise Value/EBITDA

    2.57

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.43%

  • Return on Assets (ttm)

    7.47%

  • Return on Equity (ttm)

    5.37%

  • Revenue (ttm)

    329.75B

  • Net Income Avi to Common (ttm)

    8.03B

  • Diluted EPS (ttm)

    6.91

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.5B

  • Total Debt/Equity (mrq)

    16.08%

  • Levered Free Cash Flow (ttm)

    2.97B

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