Profile data is unavailable for this security.
About the company
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)113.60bn
- Net income in PLN7.35bn
- Incorporated2001
- Employees32.79k
- LocationPolski Koncern Naftowy Orlen SAul. Chemikow 7PLOCK 09-411PolandPOL
- Phone+48 242560000
- Fax+48 243677212
- Websitehttp://www.orlen.pl
More ▼
Mergers & acquisitions
| Acquired company | PKN:WSE since announced | Transaction value |
|---|---|---|
| OMV Petrom SA | -8.46% | -- |
Data delayed at least 15 minutes, as of Jan 17 2022.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motor Oil (Hellas) Corinth Refineries SA | 39.89bn | 893.06m | 7.49bn | 2.90k | 8.38 | 1.39 | 4.70 | 0.1879 | 1.78 | 1.85 | 79.41 | 10.69 | 2.02 | 13.28 | 13.51 | 3,149,040.00 | 4.61 | 6.49 | 7.07 | 9.35 | 7.26 | 8.05 | 2.28 | 2.49 | 1.05 | 8.77 | 0.6412 | 52.54 | -34.70 | -2.82 | -148.54 | -- | 45.58 | -- |
| Vivo Energy PLC | 29.87bn | 567.02m | 8.98bn | 2.75k | 15.82 | 2.84 | 8.00 | 0.3006 | 0.0825 | 0.0825 | 4.34 | 0.459 | 2.37 | 15.39 | 19.39 | 2,000,655.00 | 4.81 | 4.53 | 9.84 | 9.94 | 9.28 | 8.70 | 2.03 | 1.75 | 0.6472 | 10.21 | 0.4851 | 27.49 | -16.67 | 2.99 | -41.18 | 7.22 | 7.05 | -- |
| Hellenic Petroleum S.A. | 35.03bn | 1.09bn | 9.35bn | 2.96k | 8.62 | 1.03 | 4.12 | 0.2668 | 0.7819 | 0.7819 | 25.20 | 6.57 | 1.15 | 7.46 | 23.21 | 2,612,094.00 | 3.57 | 1.94 | 6.01 | 3.43 | 10.55 | 9.90 | 3.11 | 1.78 | 0.6582 | 6.86 | 0.590 | 62.21 | -34.72 | -4.56 | -346.16 | -- | 11.83 | -- |
| Grupa Lotos SA | 27.68bn | 2.21bn | 11.54bn | 5.50k | 5.21 | 0.836 | 3.47 | 0.417 | 11.97 | 11.97 | 149.72 | 74.69 | 1.21 | 5.69 | 9.83 | 5,057,994.00 | 9.68 | 4.01 | 13.14 | 5.51 | 18.24 | 14.01 | 8.00 | 3.41 | 0.8382 | -- | 0.1923 | 25.85 | -29.11 | -1.64 | -199.42 | -- | 3.37 | -- |
| Rubis SCA | 17.70bn | 1.26bn | 13.52bn | 3.68k | 10.97 | 1.22 | 6.90 | 0.7638 | 2.65 | 2.65 | 37.19 | 23.83 | 0.7704 | 6.18 | 11.28 | 1,059,244.00 | 5.79 | 5.44 | 7.48 | 7.08 | 32.06 | 28.50 | 7.52 | 6.05 | 1.42 | 17.95 | 0.3649 | 67.69 | -25.37 | 6.02 | -35.03 | 1.05 | 11.36 | 8.27 |
| Turkiye Petrol Rafinerileri A.S. | 33.64bn | 676.82m | 13.73bn | 5.93k | 20.28 | 3.45 | 14.90 | 0.4081 | 9.20 | 9.20 | 457.20 | 54.05 | 1.70 | 9.05 | 17.78 | 18,680,250.00 | 3.53 | 3.64 | 7.53 | 6.61 | 7.11 | 7.79 | 2.07 | 2.29 | 0.6753 | 1.49 | 0.6819 | 119.15 | -29.42 | 11.38 | -574.20 | -- | 2.41 | -- |
| Harbour Energy PLC | 7.12bn | -2.16bn | 19.38bn | 764.00 | -- | 0.1408 | 16.42 | 2.72 | -8.41 | -8.41 | 30.11 | 27.38 | 0.1833 | 11.44 | 3.37 | 1,715,083.00 | -5.55 | -4.17 | -7.61 | -4.95 | 28.22 | 65.57 | -30.30 | -20.36 | 0.5134 | 1.07 | 0.6828 | -- | -40.09 | -2.31 | -940.13 | -- | -23.11 | -- |
| MOL Magyar Olajes Gazipari Nyrt | 66.22bn | 5.51bn | 27.64bn | 24.58k | 4.41 | 0.6399 | 2.28 | 0.4173 | 601.41 | 601.41 | 7,211.73 | 4,144.54 | 0.8858 | 6.76 | 7.82 | 208,719,000.00 | 7.66 | 4.61 | 10.99 | 7.20 | 30.40 | 24.93 | 8.65 | 4.75 | 0.7509 | 70.54 | 0.2717 | 26.42 | -23.84 | -0.3924 | -107.14 | -- | 3.63 | 6.04 |
| DCC plc | 81.51bn | 1.62bn | 33.47bn | 13.70k | 20.64 | 2.26 | 10.54 | 0.4107 | 3.03 | 3.03 | 152.03 | 27.69 | 1.90 | 15.40 | 10.03 | 1,094,868.00 | 3.93 | 3.85 | 6.11 | 6.18 | 12.84 | 11.44 | 2.07 | 1.84 | 1.08 | 8.68 | 0.4232 | 52.01 | -9.10 | 5.12 | 19.19 | 11.90 | 3.95 | 12.02 |
| Polski Koncern Naftowy ORLEN SA | 113.60bn | 7.35bn | 35.14bn | 32.79k | 4.78 | 0.7405 | 2.77 | 0.3093 | 17.19 | 17.19 | 265.61 | 110.96 | 1.24 | 6.67 | 8.78 | 3,464,321.00 | 8.13 | 8.07 | 11.69 | 11.44 | 16.75 | 12.61 | 6.55 | 5.32 | 0.6916 | -- | 0.2373 | 24.41 | -22.50 | -0.493 | -35.93 | -0.5849 | 19.72 | 11.84 |
| Aker BP ASA | 18.39bn | 2.44bn | 48.04bn | 1.75k | 19.70 | 5.71 | 7.36 | 2.61 | 14.93 | 14.93 | 112.72 | 51.51 | 0.3569 | 5.70 | 12.68 | 23,197,460.00 | 4.73 | 1.83 | 5.39 | 2.14 | 85.28 | 80.06 | 13.24 | 6.94 | 1.09 | 39.14 | 0.6382 | 221.35 | -10.99 | 19.51 | -68.30 | -- | 6.40 | -- |
| Tatneft' PAO | 57.75bn | 8.82bn | 59.62bn | 62.00k | 6.58 | 1.23 | 5.35 | 1.03 | 75.16 | 75.16 | 492.17 | 403.15 | 0.8169 | 2.26 | 14.23 | 17,869,080.00 | 12.52 | 12.99 | 17.06 | 17.73 | 88.00 | 89.13 | 15.33 | 18.76 | 0.8378 | -- | 0.0877 | 71.48 | -22.63 | 5.97 | -46.17 | 0.9053 | 2.52 | 15.20 |
| Surgutneftegaz PAO | 74.60bn | 21.13bn | 86.88bn | 113.00k | 3.38 | 0.2617 | 3.35 | 1.16 | 11.35 | 11.35 | 40.06 | 146.58 | 0.2433 | 1.11 | 15.33 | 12,664,370.00 | 7.77 | 7.79 | 8.32 | 8.33 | 92.83 | 90.93 | 31.95 | 28.64 | 4.53 | -- | 0.0011 | 6.82 | -31.55 | 1.41 | 600.28 | -0.4889 | 0.0518 | 3.13 |
Data as of Jan 17 2022. Currency figures normalised to Polski Koncern Naftowy Orlen SA's reporting currency: Polish New Zloty PLN
30.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Nationale-Nederlanden PTE SAas of 27 Oct 2021 | 32.26m | 7.54% |
| Aviva PTE Aviva Santander SAas of 27 Oct 2021 | 27.50m | 6.43% |
| PTE PZU SAas of 30 Jun 2021 | 17.73m | 4.15% |
| Aegon PTE SAas of 31 Dec 2020 | 11.19m | 2.62% |
| MetLife PTE SAas of 31 Dec 2019 | 9.64m | 2.25% |
| AXA PTE SAas of 31 Dec 2018 | 8.54m | 2.00% |
| The Vanguard Group, Inc.as of 30 Nov 2021 | 8.25m | 1.93% |
| Generali PTE SAas of 31 Dec 2019 | 6.17m | 1.44% |
| BlackRock Fund Advisorsas of 06 Jan 2022 | 6.05m | 1.42% |
| Allianz Polska PTE SAas of 30 Jun 2020 | 4.83m | 1.13% |
More ▼
Data from 31 Dec 2018 - 04 Jan 2022Source: FactSet Research Systems Inc.
