Polski Koncern Naftowy ORLEN Spólka Akcyjna logo

Polski Koncern Naftowy ORLEN Spólka Akcyjna

PKN.WA
EnergyWSEPoland
129.64PLN+2.08 (+1.63%)

About ORLEN

Orlen S.A. operates across refining, petrochemical, energy, retail, gas, and upstream segments.

  • Refining & Petrochemicals:
    Engages in crude oil processing and the wholesale of refinery products. Produces and sells fuels (petrol, diesel, LPG, biofuels), oils, aromatics (benzene, phenol, paraxylene), olefins, polyolefins (polyethylene), glycols, and plastics (PVC and compounds).

  • Energy & Gas:
    Produces, distributes, and trades electricity and heat from conventional and renewable sources (including solar and natural gas). Also involved in gas exploration, production, import, storage, and trading.

  • Retail & Services:
    Operates fuel stations and sells automotive and industrial oils, paraffin, solvents, and bitumen. Provides transportation, maintenance, design, security, insurance, and financial services. Also active in press distribution and media through newspapers and websites.

  • Upstream & Exploration:
    Conducts exploration, recognition, and extraction of hydrocarbons and other mineral resources.

Orlen S.A. was founded in 1999 and is headquartered in Płock, Poland.

ORLEN's Business Strategy

Orlen has transformed from Poland's national oil refiner into Central Europe's largest integrated energy company through an ambitious series of strategic acquisitions that consolidated Poland's energy sector under a single national champion. Under CEO Daniel Obajtek, the company completed landmark transactions acquiring utility PGNiG and…

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Our Take on ORLEN

Pros:

Central Europe’s Leading Energy Company: Orlen is Poland’s largest company and one of the most important energy and petrochemical groups in Central and Eastern Europe (CEE), with activities across refining, petrochemicals, power generation, retail fuel and natural gas.

Diversified Downstream & Retail Network:

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Company Details

Exchange
WSE
Country
Poland
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Ireneusz Fafara
Employees
67,809
IPO Date
2000-01-03
ISIN
PLPKN0000018
Website
orlen.pl

Key Metrics

Market Cap
150.50BPLN
P/E Ratio (TTM)
13.33
Net Profit Margin
4.16%
Debt / Asset Ratio
0.18
Dividend Yield (TTM)
4.70%
Volume
1.97M
Avg Volume
2.08M
Shares Outstanding
1.16B
Free Float
50.10%
β Beta
0.80
52W Range
57.5 - 136.4

Fundamental Analysis

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Section Scores

Profitability
2.3/5Weak
Liquidity
3.6/5Good
Leverage
5.0/5Excellent
Cash Flow
5.0/5Excellent
Valuation
4.1/5Good

Full Breakdown & Peer Ranking

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