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Stock Research: Polski Koncern Naftowy ORLEN Spolka Akcyjna

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Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN PLPKN0000018
100
  • Value
    86
  • Growth
    71
  • Safety
    Safety
    88
  • Combined
    98
  • Sentiment
    64
  • 360° View
    360° View
    100
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Company Description

Orlen SA is a Poland-based company in the oil and gas sector. It specializes in refining and selling petrochemical products. The company operates in the refining, retail, and petrochemical industries and has operations in Poland, Lithuania, and the Czech Republic. In the last fiscal year, the company had a market cap of $27,650 million, profits of $10,119 million, and revenue of $71,450 million with 67,809 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Polski Koncern Naftowy ORLEN Spolka Akcyjna are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Polski Koncern Naftowy ORLEN Spolka Akcyjna. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Polski Koncern Naftowy ORLEN Spolka Akcyjna is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 86. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 64. ...read more

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Country Poland
Industry Oil & Gas Refining
Size X-Large
Website orlen.pl
Index
Low Emissions
Diversity Europe
Sound Pay Europe
WIG 20
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Metrics Current 2024 2023 2022
Value
88 89 95 85
Growth
71 32 25 87
Safety
Safety
86 93 88 49
Sentiment
64 49 31 59
360° View
360° View
100 96 76 87
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Metrics Current 2024 2023 2022
Analyst Opinions
15 57 12 34
Opinions Change
57 31 25 50
Pro Holdings
n/a 41 63 38
Market Pulse
89 80 74 76
Sentiment
64 49 31 59
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Metrics Current 2024 2023 2022
Value
88 89 95 85
Growth
71 32 25 87
Safety Safety
86 93 88 49
Combined
98 91 86 90
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
61 65 75 60
Price vs. Earnings (P/E)
77 83 83 85
Price vs. Book (P/B)
81 82 89 63
Dividend Yield
76 81 84 67
Value
88 89 95 85
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Metrics Current 2024 2023 2022
Revenue Growth
16 32 4 70
Profit Growth
88 8 29 62
Capital Growth
37 76 66 66
Stock Returns
93 37 55 79
Growth
71 32 25 87
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Metrics Current 2024 2023 2022
Leverage
83 82 78 74
Refinancing
50 56 65 53
Liquidity
82 95 78 28
Safety Safety
86 93 88 49

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