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About the company
Orlen SA, formerly Polski Koncern Naftowy Orlen SA, is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy. It operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. It operates Kicking Horse Energy Inc and FX Energy Inc.
- Revenue in PLN (TTM)372.64bn
- Net income in PLN27.55bn
- Incorporated2001
- Employees64.49k
- LocationOrlen SAul. Chemikow 7PLOCK 09-411PolandPOL
- Phone+48 242560000
- Fax+48 243677212
- Websitehttps://www.orlen.pl/
Mergers & acquisitions
| Acquired company | PKN:WSE since announced | Transaction value |
|---|---|---|
| System Gazociagow Tranzytowych EuRoPol Gaz SA | 16.23% | -- |
| Doppler Energie GmbH | 3.75% | -- |
| PCK Raffinerie GmbH | 4.84% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turkiye Petrol Rafinerileri AS | 86.15bn | 6.72bn | 45.09bn | 6.06k | 6.71 | 1.79 | 5.99 | 0.5234 | 27.81 | 27.81 | 356.31 | 104.20 | 1.92 | 11.10 | 17.35 | 113,382,100.00 | 15.08 | 15.09 | 25.32 | 26.89 | 15.98 | 12.85 | 7.85 | 6.14 | 1.01 | 5.21 | 0.1463 | 40.37 | -25.11 | 50.62 | -12.62 | 70.55 | 67.46 | 36.83 |
| Galp Energia SGPS SA | 91.99bn | 5.39bn | 49.94bn | 7.05k | 9.95 | 2.82 | 5.00 | 0.5429 | 1.62 | 1.62 | 26.59 | 5.70 | 1.30 | 11.99 | 14.84 | 3,006,805.00 | 8.86 | 4.54 | 13.09 | 6.64 | 20.62 | 18.47 | 6.83 | 3.50 | 1.20 | -- | 0.5038 | 55.57 | -21.91 | 4.13 | -15.80 | 10.88 | -0.9925 | -3.11 |
| OMV AG | 171.16bn | 6.41bn | 62.54bn | 20.59k | 9.76 | 0.7903 | 3.32 | 0.3654 | 4.52 | 4.52 | 120.61 | 55.75 | 0.734 | 6.75 | 10.28 | 1,916,424.00 | 3.57 | 5.54 | 5.55 | 8.59 | 28.47 | 30.77 | 4.86 | 7.62 | 1.41 | -- | 0.2646 | 51.59 | -36.65 | 11.47 | -59.27 | 0.5774 | 1.78 | 23.61 |
| Aker BP ASA | 55.52bn | 5.43bn | 66.96bn | 2.56k | 12.32 | 1.33 | 4.40 | 1.21 | 23.26 | 23.26 | 238.01 | 215.25 | 0.3569 | 5.15 | 12.64 | 58,648,560.00 | 3.49 | 3.81 | 4.11 | 4.45 | 92.25 | 89.43 | 9.77 | 10.22 | 0.9088 | 207.27 | 0.3447 | 61.09 | 5.07 | 29.51 | -16.67 | 22.93 | 18.79 | 11.98 |
| Surgutneftegaz PAO | -4.32bn | -4.32bn | 72.52bn | 113.00k | -- | 0.175 | -- | -- | -- | -- | -- | 184.93 | -- | -- | -- | -- | -- | 7.79 | -- | 8.33 | -- | 90.93 | -- | 28.64 | 6.28 | -- | 0.0096 | 6.82 | -31.55 | 1.41 | 600.28 | -0.4889 | 0.0518 | 3.13 |
| Tatneft' PAO | 69.86bn | 12.44bn | 72.57bn | 60.74k | 5.65 | 1.37 | 4.84 | 1.04 | 127.91 | 127.91 | 718.51 | 529.12 | 0.8693 | 3.25 | 10.86 | -- | 15.39 | 14.68 | 21.86 | 20.32 | 80.07 | 87.21 | 17.70 | 17.69 | 0.6972 | -- | 0.0617 | -- | 11.32 | 11.61 | -3.68 | 6.33 | 18.31 | -- |
| Orlen SA | 372.64bn | 27.55bn | 78.40bn | 64.49k | 2.85 | 0.4758 | 1.88 | 0.2104 | 23.73 | 23.73 | 320.98 | 141.92 | 1.26 | 8.09 | 9.01 | -- | 9.29 | 11.46 | 13.82 | 16.91 | 16.23 | 16.48 | 7.40 | 8.71 | 0.9081 | 23.04 | 0.1352 | -- | 31.94 | 27.71 | -30.52 | 37.75 | 52.17 | -- |
| Repsol SA | 255.67bn | 13.48bn | 80.26bn | 25.06k | 6.21 | 0.706 | 3.24 | 0.3139 | 2.45 | 2.45 | 46.49 | 21.53 | 0.9696 | 6.30 | 6.93 | 2,352,369.00 | 5.40 | 1.07 | 7.65 | 1.47 | 25.69 | 24.41 | 5.57 | 1.14 | 1.11 | -- | 0.2864 | -- | -21.56 | 3.40 | -25.84 | 10.34 | 10.02 | -- |
| Neste Oyj | 99.43bn | 6.22bn | 87.41bn | 6.01k | 14.04 | 2.38 | 8.75 | 0.8791 | 1.87 | 1.87 | 29.85 | 11.02 | 1.48 | 5.45 | 11.21 | 3,812,105.00 | 9.30 | 12.88 | 12.18 | 17.12 | 16.70 | 18.56 | 6.27 | 8.32 | 1.11 | 29.33 | 0.3246 | 53.81 | -10.82 | 8.97 | -24.10 | 12.99 | 30.28 | 36.49 |
| Holder | Shares | % Held |
|---|---|---|
| Nationale-Nederlanden PTE SAas of 31 Dec 2023 | 61.53m | 5.30% |
| Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych SAas of 07 Nov 2022 | 46.27m | 3.99% |
| PTE PZU SAas of 30 Jun 2023 | 35.16m | 3.03% |
| Generali PTE SAas of 29 Dec 2023 | 29.57m | 2.55% |
| The Vanguard Group, Inc.as of 29 Feb 2024 | 21.14m | 1.82% |
| Vienna PTE SA Vienna Insurance Groupas of 31 Dec 2021 | 15.96m | 1.38% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 11.51m | 0.99% |
| Allianz Polska PTE SAas of 31 Dec 2021 | 7.36m | 0.63% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 7.11m | 0.61% |
| Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SAas of 30 Jun 2023 | 5.31m | 0.46% |
