Polski Koncern Naftowy ORLEN Spólka Akcyjna Financials

Market Capitalization €27.78 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.26
Forward PE
Price to Sales TTM	€0.40
Price to Book MRQ	€0.19
Enterprise to Revenue	0.46
Enterprise to EBITDA	3.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.38%
Operating Margin	2.97%
Return on Assets TTM	6.29%
Return on Equity TTM	4.35%

Income Statement

Revenue TTM	€70,030,252,160
Revenue per Share TTM	€254.08
Quarterly Revenue Growth	-10.20%
Gross Profit TTM	€9,917,802,750
EBITDA	€10,275,817,030
Net Income to Common TTM	€348,755,290
Diluted EPS TTM	€1.31
Quarterly Earnings Growth YoY	861.70%

Balance Sheet

Total Cash MRQ	€5,254,832,940
Total Cash per Share MRQ	€19.08
Total Debt MRQ	€
Total Debt to Equity MRQ	24.29
Current Ratio MRQ	1.35
Book Value per Share MRQ	€127.43

Cash Flow

Operating Cash Flow TTM	€3,798,560,000
Levered Free Cash Flow TTM	€2,376,622,486

PKY1 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,160,942,049
Float Shares	581,631,967
Avg 10 Volume	1,448
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.90%
% Held by Institutions	16.09%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	€11.38
Fifty Two Week High	€24.80
Fifty Two Week Change	50.69%
Day 50 MA	€22.77
Day 200 MA	€19.54

Dividends and Splits

Forward Annual Dividend Rate	€5.69
Forward Annual Dividend Yield	23.79%
Trailing Annual Dividend Rate	€1.42
Trailing Annual Dividend Yield	5.95%
Payout Ratio	108.30%
Dividend Date
Ex Dividend Date	2025-08-13
Last Split Factor
Last Split Date