Stock PKN ORLEN SPÓ?KA AKCYJNA
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Financials ORLEN Spó?ka Akcyjna

Equities

PKN

PLPKN0000018

Oil & Gas Refining and Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-26 am EDT 		5-day change 1st Jan Change
67.32 PLN +0.93% Intraday chart for ORLEN Spó?ka Akcyjna -0.49% +2.78%
Apr. 26 Orlen S.A. Recommends Dividend Payment for the Year 2023 CI
Apr. 24 Orlen Calls Off Orders for Oil, Refined Products from Venezuela MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,706 24,687 31,796 74,579 75,980 78,092 - -
Enterprise Value (EV) 1 39,154 37,811 44,031 72,372 77,836 102,132 114,386 121,501
P/E ratio 8.17 x 7.45 x 3.13 x 2.11 x 2.76 x 7.22 x 5.18 x 8.25 x
Yield 4.08% 6.06% 4.71% - 8.4% 6.28% 6.5% 6.72%
Capitalization / Revenue 0.33 x 0.29 x 0.24 x 0.27 x 0.2 x 0.26 x 0.25 x 0.23 x
EV / Revenue 0.35 x 0.44 x 0.33 x 0.26 x 0.21 x 0.34 x 0.36 x 0.35 x
EV / EBITDA 4.22 x 4.17 x 2.42 x 1.43 x 1.56 x 3.24 x 2.94 x 3.26 x
EV / FCF 8.04 x 687 x 20.5 x 5.67 x 8.58 x -7.89 x -86.2 x 58.8 x
FCF Yield 12.4% 0.15% 4.88% 17.6% 11.7% -12.7% -1.16% 1.7%
Price to Book 0.95 x 0.59 x 0.63 x 0.54 x 0.46 x 0.46 x 0.44 x 0.42 x
Nbr of stocks (in thousands) 427,709 427,709 427,709 1,160,942 1,160,007 1,160,007 - -
Reference price 2 85.82 57.72 74.34 64.24 65.50 67.32 67.32 67.32
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 111,203 86,178 131,592 278,509 372,640 302,003 316,400 343,097
EBITDA 1 9,283 9,071 18,231 50,455 49,935 31,567 38,968 37,283
EBIT 1 5,777 4,562 12,801 43,561 35,789 18,424 24,456 19,072
Operating Margin 5.2% 5.29% 9.73% 15.64% 9.6% 6.1% 7.73% 5.56%
Earnings before Tax (EBT) 1 5,549 3,512 12,662 42,983 37,825 18,086 21,238 17,974
Net income 1 4,489 3,313 10,158 35,331 27,565 10,665 13,861 11,592
Net margin 4.04% 3.84% 7.72% 12.69% 7.4% 3.53% 4.38% 3.38%
EPS 2 10.50 7.750 23.75 30.43 23.73 9.325 13.00 8.162
Free Cash Flow 1 4,869 55 2,150 12,771 9,076 -12,937 -1,327 2,065
FCF margin 4.38% 0.06% 1.63% 4.59% 2.44% -4.28% -0.42% 0.6%
FCF Conversion (EBITDA) 52.45% 0.61% 11.79% 25.31% 18.18% - - 5.54%
FCF Conversion (Net income) 108.47% 1.66% 21.17% 36.15% 32.93% - - 17.82%
Dividend per Share 2 3.500 3.500 3.500 - 5.500 4.225 4.375 4.525
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 36,442 41,165 45,447 57,804 72,996 102,262 110,270 74,621 75,424 98,327 76,225 73,107 73,107 71,204 70,423
EBITDA 1 4,100 5,470 4,933 6,665 16,996 21,960 15,453 8,319 8,417 12,398 7,253 3,108 10,135 11,886 9,180
EBIT 1 3,825 3,973 3,533 - 15,478 19,431 12,575 5,370 5,583 8,841 2,940 -120.3 6,898 8,497 5,673
Operating Margin 10.5% 9.65% 7.77% - 21.2% 19% 11.4% 7.2% 7.4% 8.99% 3.86% -0.16% 9.44% 11.93% 8.06%
Earnings before Tax (EBT) 1 - 4,090 3,436 - - 19,950 - - - - 4,403 - - - -
Net income 1 2,909 3,177 2,770 3,612 12,677 16,371 9,006 4,590 3,464 7,269 1,170 -2,182 4,365 5,218 3,132
Net margin 7.98% 7.72% 6.1% 6.25% 17.37% 16.01% 8.17% 6.15% 4.59% 7.39% 1.53% -2.98% 5.97% 7.33% 4.45%
EPS 2 6.800 7.430 6.480 - 20.24 14.10 7.760 3.950 2.980 6.330 -0.8182 -1.879 3.760 4.495 2.698
Dividend per Share 2 - - - - - - - - - 5.500 - - - 4.300 -
Announcement Date 10/28/21 1/27/22 4/28/22 8/5/22 11/29/22 2/24/23 5/25/23 8/24/23 10/31/23 2/22/24 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,448 13,124 12,235 - 1,856 24,040 36,294 43,409
Net Cash position 1 - - - 2,207 - - - -
Leverage (Debt/EBITDA) 0.2637 x 1.447 x 0.6711 x - 0.0372 x 0.7616 x 0.9314 x 1.164 x
Free Cash Flow 1 4,869 55 2,150 12,771 9,076 -12,937 -1,327 2,065
ROE (net income / shareholders' equity) 12% 8.2% 22% 37.6% 18% 7.6% 8.3% 5.6%
ROA (Net income/ Total Assets) 6.63% 4.26% 10.7% - - - - -
Assets 1 67,758 77,728 94,897 - - - - -
Book Value Per Share 2 90.70 98.70 119.0 119.0 142.0 147.0 154.0 160.0
Cash Flow per Share 21.80 17.80 31.30 28.30 - - - -
Capex 1 4,450 7,565 11,229 20,133 35,022 38,218 38,331 33,965
Capex / Sales 4% 8.78% 8.53% 7.23% 9.4% 12.65% 12.11% 9.9%
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ORLEN Spó?ka Akcyjna

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
67.32 PLN
Average target price
80.44 PLN
Spread / Average Target
+19.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
+2.78% 19.29B
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ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+0.35% 7.4B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+88.44% 5.28B
CVR ENERGY, INC. Stock CVR Energy, Inc.
+9.64% 3.34B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-1.77% 3.33B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+12.04% 3.08B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+15.04% 2.73B
ESSO S.A.F. Stock Esso S.A.F.
+215.41% 2.37B
Petroleum Refining
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