Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 138.15 billion. The enterprise value is 150.19 billion.

Market Cap	138.15B
Enterprise Value	150.19B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.98%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.35.

PE Ratio	12.43
Forward PE	9.35
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	7.99
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 8.69.

EV / Earnings	13.52
EV / Sales	0.56
EV / EBITDA	3.76
EV / EBIT	5.86
EV / FCF	8.69

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)	7.51%
Revenue Per Employee	3.94M
Profits Per Employee	163,843
Employee Count	67,809
Asset Turnover	1.01
Inventory Turnover	10.95

Taxes

In the past 12 months, Orlen has paid 6.31 billion in taxes.

Income Tax	6.31B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +88.08% in the last 52 weeks. The beta is 0.82, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+88.08%
50-Day Moving Average	105.72
200-Day Moving Average	91.17
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,772,854

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 PLN 267.33 billion and earned 11.11 billion in profits. Earnings per share was 9.57.

Revenue	267.33B
Gross Profit	46.52B
Operating Income	25.10B
Pretax Income	17.56B
Net Income	11.11B
EBITDA	39.46B
EBIT	25.10B
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 26.60 billion in cash and 37.68 billion in debt, giving a net cash position of -11.08 billion or -9.54 per share.

Cash & Cash Equivalents	26.60B
Total Debt	37.68B
Net Cash	-11.08B
Net Cash Per Share	-9.54
Equity (Book Value)	153.31B
Book Value Per Share	131.23
Working Capital	21.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.36 billion and capital expenditures -30.08 billion, giving a free cash flow of 17.29 billion.

Operating Cash Flow	47.36B
Capital Expenditures	-30.08B
Free Cash Flow	17.29B
FCF Per Share	14.89

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	6.00
Dividend Yield	5.04%
Dividend Growth (YoY)	44.58%
Years of Dividend Growth	1
Payout Ratio	62.71%
Buyback Yield	0.00%
Shareholder Yield	5.04%
Earnings Yield	8.04%
FCF Yield	12.51%

Dividend Details

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