Polski Koncern Naftowy ORLEN Spólka Akcyjna Logo

Polski Koncern Naftowy ORLEN Spólka Akcyjna

PKN.WA

(3.0)
Stock Price

57,26 PLN

13.01% ROA

15.93% ROE

2.29x PER

Market Cap.

72.945.843.268,00 PLN

15.25% DER

8.86% Yield

6.81% NPM

Polski Koncern Naftowy ORLEN Spólka Akcyjna Stock Analysis

Polski Koncern Naftowy ORLEN Spólka Akcyjna Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.108) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Polski Koncern Naftowy ORLEN Spólka Akcyjna Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Revenue
Year Revenue Growth
2005 41.188.265.668
2006 52.867.190.130 22.09%
2007 63.792.982.103 17.13%
2008 79.533.225.880 19.79%
2009 67.927.989.508 -17.08%
2010 83.547.431.607 18.7%
2011 106.973.075.695 21.9%
2012 120.101.550.000 10.93%
2013 113.853.000.000 -5.49%
2014 106.832.000.000 -6.57%
2015 88.336.000.000 -20.94%
2016 79.553.000.000 -11.04%
2017 95.364.000.000 16.58%
2018 109.706.000.000 13.07%
2019 111.203.000.000 1.35%
2020 86.180.000.000 -29.04%
2021 131.341.000.000 34.38%
2022 277.564.000.000 52.68%
2023 301.696.000.000 8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 14.631.983 100%
2007 17.339.527 15.61%
2008 20.394.115 14.98%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Polski Koncern Naftowy ORLEN Spólka Akcyjna General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.523.632.000 100%
2013 1.465.000.000 -4%
2014 1.512.000.000 3.11%
2015 1.552.000.000 2.58%
2016 1.426.000.000 -8.84%
2017 1.537.000.000 7.22%
2018 1.590.000.000 3.33%
2019 1.806.000.000 11.96%
2020 2.314.000.000 21.95%
2021 2.615.000.000 11.51%
2022 3.545.000.000 26.23%
2023 5.160.000.000 31.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Polski Koncern Naftowy ORLEN Spólka Akcyjna EBITDA
Year EBITDA Growth
2005 7.101.048.608
2006 5.415.151.911 -31.13%
2007 6.266.214.553 13.58%
2008 2.523.912.943 -148.27%
2009 3.797.601.998 33.54%
2010 6.006.570.340 36.78%
2011 7.667.065.567 21.66%
2012 6.081.133.000 -26.08%
2013 2.838.000.000 -114.28%
2014 1.090.000.000 -160.37%
2015 6.914.000.000 84.23%
2016 8.938.000.000 22.64%
2017 11.937.000.000 25.12%
2018 8.883.000.000 -34.38%
2019 9.201.000.000 3.46%
2020 4.113.000.000 -123.71%
2021 15.883.000.000 74.1%
2022 43.637.000.000 63.6%
2023 33.728.000.000 -29.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Gross Profit
Year Gross Profit Growth
2005 7.109.417.130
2006 6.995.461.346 -1.63%
2007 7.667.060.095 8.76%
2008 5.533.903.462 -38.55%
2009 6.084.714.339 9.05%
2010 7.980.471.454 23.75%
2011 8.575.263.029 6.94%
2012 8.007.560.000 -7.09%
2013 5.873.000.000 -36.35%
2014 5.822.000.000 -0.88%
2015 10.544.000.000 44.78%
2016 11.330.000.000 6.94%
2017 13.598.000.000 16.68%
2018 12.441.000.000 -9.3%
2019 13.902.000.000 10.51%
2020 9.533.000.000 -45.83%
2021 20.552.000.000 53.62%
2022 52.396.000.000 60.78%
2023 47.348.000.000 -10.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Profit
Year Net Profit Growth
2005 4.578.455.640
2006 1.985.968.644 -130.54%
2007 2.412.410.179 17.68%
2008 -2.505.243.615 196.29%
2009 1.308.521.801 291.46%
2010 2.371.356.591 44.82%
2011 2.363.397.000 -0.34%
2012 2.344.594.000 -0.8%
2013 176.000.000 -1232.16%
2014 -5.811.000.000 103.03%
2015 2.837.000.000 304.83%
2016 5.261.000.000 46.07%
2017 6.655.000.000 20.95%
2018 5.556.000.000 -19.78%
2019 4.300.000.000 -29.21%
2020 2.755.000.000 -56.08%
2021 11.122.000.000 75.23%
2022 33.488.000.000 66.79%
2023 13.856.000.000 -141.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 11
2006 5 -150%
2007 6 20%
2008 -6 200%
2009 3 266.67%
2010 6 40%
2011 6 0%
2012 5 0%
2013 0 0%
2014 -14 100%
2015 7 316.67%
2016 12 50%
2017 16 20%
2018 13 -25%
2019 10 -20%
2020 6 -66.67%
2021 26 76.92%
2022 29 7.14%
2023 12 -154.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Free Cashflow
Year Free Cashflow Growth
2005 1.469.172.725
2006 1.564.184.570 6.07%
2007 -2.337.856.883 166.91%
2008 -916.227.458 -155.16%
2009 1.825.037.231 150.2%
2010 1.840.448.414 0.84%
2011 -2.277.805.961 180.8%
2012 642.688.000 454.42%
2013 3.271.000.000 80.35%
2014 -513.000.000 737.62%
2015 2.275.000.000 122.55%
2016 4.298.000.000 47.07%
2017 4.011.000.000 -7.16%
2018 526.000.000 -662.55%
2019 4.869.000.000 89.2%
2020 -326.000.000 1593.56%
2021 2.070.000.000 115.75%
2022 10.735.000.000 80.72%
2023 -1.966.000.000 646.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Operating Cashflow
Year Operating Cashflow Growth
2005 3.495.667.600
2006 3.488.825.767 -0.2%
2007 1.355.879.867 -157.31%
2008 3.053.181.554 55.59%
2009 4.495.664.434 32.09%
2010 5.564.819.610 19.21%
2011 264.638.817 -2002.8%
2012 3.089.185.000 91.43%
2013 5.671.000.000 45.53%
2014 3.187.000.000 -77.94%
2015 5.354.000.000 40.47%
2016 9.331.000.000 42.62%
2017 8.050.000.000 -15.91%
2018 4.980.000.000 -61.65%
2019 9.319.000.000 46.56%
2020 7.247.000.000 -28.59%
2021 13.295.000.000 45.49%
2022 30.951.000.000 57.05%
2023 7.241.000.000 -327.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Capital Expenditure
Year Capital Expenditure Growth
2005 2.026.494.875
2006 1.924.641.197 -5.29%
2007 3.693.736.750 47.89%
2008 3.969.409.012 6.94%
2009 2.670.627.203 -48.63%
2010 3.724.371.196 28.29%
2011 2.542.444.778 -46.49%
2012 2.446.497.000 -3.92%
2013 2.400.000.000 -1.94%
2014 3.700.000.000 35.14%
2015 3.079.000.000 -20.17%
2016 5.033.000.000 38.82%
2017 4.039.000.000 -24.61%
2018 4.454.000.000 9.32%
2019 4.450.000.000 -0.09%
2020 7.573.000.000 41.24%
2021 11.225.000.000 32.53%
2022 20.216.000.000 44.47%
2023 9.207.000.000 -119.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Equity
Year Equity Growth
2005 19.312.987.099
2006 21.582.564.583 10.52%
2007 22.572.766.249 4.39%
2008 20.531.642.601 -9.94%
2009 21.707.206.555 5.42%
2010 24.239.962.181 10.45%
2011 26.798.676.752 9.55%
2012 28.306.833.000 5.33%
2013 27.551.000.000 -2.74%
2014 20.386.000.000 -35.15%
2015 24.244.000.000 15.91%
2016 29.285.000.000 17.21%
2017 35.211.000.000 16.83%
2018 35.739.000.000 1.48%
2019 38.607.000.000 7.43%
2020 42.379.000.000 8.9%
2021 52.578.000.000 19.4%
2022 136.959.000.000 61.61%
2023 152.379.000.000 10.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Assets
Year Assets Growth
2005 33.404.311.847
2006 45.419.088.920 26.45%
2007 46.102.830.518 1.48%
2008 46.975.749.585 1.86%
2009 49.088.065.784 4.3%
2010 51.149.799.244 4.03%
2011 58.731.473.073 12.91%
2012 52.630.780.000 -11.59%
2013 51.644.000.000 -1.91%
2014 46.725.000.000 -10.53%
2015 48.137.000.000 2.93%
2016 55.559.000.000 13.36%
2017 60.664.000.000 8.42%
2018 64.141.000.000 5.42%
2019 71.202.000.000 9.92%
2020 83.827.000.000 15.06%
2021 106.754.000.000 21.48%
2022 272.327.000.000 60.8%
2023 255.837.000.000 -6.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Liabilities
Year Liabilities Growth
2005 14.091.324.748
2006 23.836.524.336 40.88%
2007 23.530.064.269 -1.3%
2008 26.444.106.984 11.02%
2009 27.380.859.229 3.42%
2010 26.909.837.063 -1.75%
2011 31.932.796.321 15.73%
2012 24.323.947.000 -31.28%
2013 24.093.000.000 -0.96%
2014 26.339.000.000 8.53%
2015 23.893.000.000 -10.24%
2016 26.274.000.000 9.06%
2017 25.453.000.000 -3.23%
2018 28.402.000.000 10.38%
2019 32.595.000.000 12.86%
2020 41.448.000.000 21.36%
2021 54.176.000.000 23.49%
2022 135.368.000.000 59.98%
2023 103.458.000.000 -30.84%

Polski Koncern Naftowy ORLEN Spólka Akcyjna Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
311.1
Net Income per Share
27.09
Price to Earning Ratio
2.29x
Price To Sales Ratio
0.2x
POCF Ratio
1.47
PFCF Ratio
5.38
Price to Book Ratio
0.48
EV to Sales
0.23
EV Over EBITDA
1.68
EV to Operating CashFlow
1.68
EV to FreeCashFlow
6.08
Earnings Yield
0.44
FreeCashFlow Yield
0.19
Market Cap
72,95 Bil.
Enterprise Value
82,40 Bil.
Graham Number
281.64
Graham NetNet
-35.47

Income Statement Metrics

Net Income per Share
27.09
Income Quality
1.16
ROE
0.22
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.7
EBT Per Ebit
1.05
Ebit per Revenue
0.09
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.09
Dividend Yield %
8.86
Payout Ratio
0.2
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
42.13
Free CashFlow per Share
11.66
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.1
Capex to Depreciation
-3.18
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
41.17
Days Payables Outstanding
48.93
Days of Inventory on Hand
43.04
Receivables Turnover
8.87
Payables Turnover
7.46
Inventory Turnover
8.48
Capex per Share
-30.46

Balance Sheet

Cash per Share
11,74
Book Value per Share
130,14
Tangible Book Value per Share
131.09
Shareholders Equity per Share
130.14
Interest Debt per Share
20.77
Debt to Equity
0.15
Debt to Assets
0.09
Net Debt to EBITDA
0.19
Current Ratio
1.41
Tangible Asset Value
138,50 Bil.
Net Current Asset Value
-12,10 Bil.
Invested Capital
0.15
Working Capital
26,78 Bil.
Intangibles to Total Assets
0.05
Average Receivables
40,30 Bil.
Average Payables
42,03 Bil.
Average Inventory
33804500000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2005 2 100%
2008 2 -100%
2012 2 0%
2013 2 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 3 33.33%
2018 3 0%
2019 4 0%
2020 1 -200%
2021 4 66.67%
2022 7 57.14%
2023 6 -40%

Polski Koncern Naftowy ORLEN Spólka Akcyjna Profile

About Polski Koncern Naftowy ORLEN Spólka Akcyjna

Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.

CEO
Witold Literacki
Employee
64.494
Address
7 ChemikOw Street
Plock, 09-411

Polski Koncern Naftowy ORLEN Spólka Akcyjna Executives & BODs

Polski Koncern Naftowy ORLEN Spólka Akcyjna Executives & BODs
# Name Age
1 Mr. Marek Swider
Deputy Chief Executive Officer for Production
70
2 William Anderson
Head of Portfolio Management
70
3 Magdalena Kopciejewska
Head of Stock Exchange Information Team
70
4 Mr. Konrad Wlodarczyk
IR Director
70
5 Ms. Katarzyna Lobos
Secretary & Member of Supervisory Board
70
6 Witold Literacki
Acting President of the Management Board & Acting Chief Executive Officer
70
7 Mr. Ireneusz Sitarski
Acting Member of Management Board & Independent Member of Supervisory Board
70
8 Mr. Kazimierz Mordaszewski
Acting Member of the Management Board & Independent Member of Supervisory Board
70
9 Mr. Tomasz Zielinski
Acting Member of the Management Board & Independent Member of Supervisory Board
70
10 Mr. Jozef Wegrecki
Member of the Management Board for Operations
70

Polski Koncern Naftowy ORLEN Spólka Akcyjna Competitors