Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of 41.04 billion. The enterprise value is 44.36 billion.

Market Cap	41.04B
Enterprise Value	44.36B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.06%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 8.57.

PE Ratio	13.28
Forward PE	8.57
PS Ratio	0.55
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	8.53
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 9.22.

EV / Earnings	14.35
EV / Sales	0.60
EV / EBITDA	4.03
EV / EBIT	6.28
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	0.95
Debt / FCF	2.18
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.10M
Profits Per Employee	45,593
Employee Count	67,809
Asset Turnover	1.01
Inventory Turnover	10.95

Taxes

In the past 12 months, Orlen has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +120.29% in the last 52 weeks. The beta is 0.57, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+120.29%
50-Day Moving Average	20.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orlen had revenue of 74.39 billion and earned 3.09 billion in profits. Earnings per share was 2.66.

Revenue	74.39B
Gross Profit	12.95B
Operating Income	6.98B
Pretax Income	4.89B
Net Income	3.09B
EBITDA	10.98B
EBIT	6.98B
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 7.40 billion in cash and 10.48 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	7.40B
Total Debt	10.48B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	42.66B
Book Value Per Share	36.52
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -8.37 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	13.18B
Capital Expenditures	-8.37B
Depreciation & Amortization	3.96B
Net Borrowing	1.56B
Free Cash Flow	4.81B
FCF Per Share	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of 9.39% and 4.16%.

Gross Margin	17.40%
Operating Margin	9.39%
Pretax Margin	6.57%
Profit Margin	4.16%
EBITDA Margin	14.76%
EBIT Margin	9.39%
FCF Margin	6.47%

Dividends & Yields

Orlen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.71%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.53%
FCF Yield	11.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orlen has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6