Valuation: ORLEN Spólka Akcyjna

Capitalization 126B 35.45B 29.87B 27.24B 26.01B 48.28B 3,211B 50.17B 317B 1,551B 133B 130B 5,419B P/E ratio 2025 *
8.98x
P/E ratio 2026 * 9.14x
Enterprise value 145B 40.96B 34.51B 31.48B 30.05B 55.79B 3,710B 57.96B 366B 1,792B 154B 150B 6,262B EV / Sales 2025 *
0.55x
EV / Sales 2026 * 0.63x
Free-Float
50.1%
Yield 2025 *
5.65%
Yield 2026 * 5.6%
1 day-1.92%
1 week-2.15%
Current month+0.37%
1 month+10.61%
3 months+4.43%
6 months+37.93%
Current year+12.75%
1 week 107.24
Extreme 107.24
112.4
1 month 96.09
Extreme 96.09
112.4
Current year 92.5
Extreme 92.5
112.4
1 year 57.44
Extreme 57.44
112.4
3 years 45.4
Extreme 45.395
112.4
5 years 45.4
Extreme 45.395
112.4
10 years 37.2
Extreme 37.2
134.45
Manager TitleAgeSince
Chief Executive Officer 66 11/04/2024
Director of Finance/CFO 56 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 71 07/02/2008
Change 5d. change 1-year change 3-years change Capi.($)
-1.92%-2.15%+88.81%+70.86% 35.45B
-2.71%-2.47%+34.43%+118.30% 11.09B
+1.99%-0.10%+53.99%+5.73% 10.77B
-0.76%-0.63%+63.91%+218.19% 9.76B
-0.25%+0.50%-18.75%-85.10% 4.84B
-2.47%-2.15%+60.00%+41.06% 4.57B
-3.66%0.00%+28.46%+13.67% 3.95B
-2.83%+0.32%+60.67%+246.36% 3.59B
-2.96%-3.37%+14.68%+11.42% 3.27B
+10.12%+13.58%+72.66%+55.91% 2.48B
Average -0.55%+0.17%+45.88%+69.64% 8.98B
Weighted average by Cap. -1.18%-1.04%+61.02%+76.94%

Financials

2025 *2026 *
Net sales 262B 73.81B 62.19B 56.73B 54.16B 101B 6,685B 104B 660B 3,228B 277B 271B 11,283B 251B 70.8B 59.65B 54.41B 51.95B 96.43B 6,412B 100B 633B 3,097B 266B 260B 10,823B
Net income 13.42B 3.78B 3.19B 2.91B 2.78B 5.15B 343B 5.35B 33.81B 165B 14.18B 13.89B 578B 13.93B 3.93B 3.31B 3.02B 2.88B 5.35B 356B 5.56B 35.1B 172B 14.73B 14.42B 600B
Net Debt 19.55B 5.51B 4.64B 4.23B 4.04B 7.5B 499B 7.8B 49.25B 241B 20.66B 20.24B 842B 31.28B 8.81B 7.43B 6.77B 6.47B 12B 798B 12.47B 78.78B 385B 33.05B 32.37B 1,347B
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
67,809
Date Price Change Volume
13/02/26 108.36 -1.92% 1,520,067
12/02/26 110.48 -1.27% 1,061,861
11/02/26 111.90 +2.51% 1,616,104
10/02/26 109.16 -0.82% 1,276,635
09/02/26 110.06 -0.61% 1,326,771
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
108.36PLN
Average target price
93.28PLN
Spread / Average Target
-13.92%

Quarterly revenue - Rate of surprise