Polski Koncern Naftowy ORLEN Spólka Akcyjna Financials

Market Capitalization €14.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.55
Forward PE
Price to Sales TTM	€0.04
Price to Book MRQ	€0.10
Enterprise to Revenue	0.09
Enterprise to EBITDA	0.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.43%
Operating Margin	1.93%
Return on Assets TTM	7.47%
Return on Equity TTM	5.37%

Income Statement

Revenue TTM	€78,256,800,714
Revenue per Share TTM	€284.04
Quarterly Revenue Growth	-12.00%
Gross Profit TTM	€10,998,129,116
EBITDA	€45,399,000,000
Net Income to Common TTM	€1,904,731,734
Diluted EPS TTM	€0.76
Quarterly Earnings Growth YoY	-14.50%

Balance Sheet

Total Cash MRQ	€2,492,811,049
Total Cash per Share MRQ	€9.05
Total Debt MRQ	€
Total Debt to Equity MRQ	16.08
Current Ratio MRQ	1.17
Book Value per Share MRQ	€131.10

Cash Flow

Operating Cash Flow TTM	€6,836,719,623
Levered Free Cash Flow TTM	€703,684,027

PKY1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,160,940,032
Float Shares	581,631,967
Avg 10 Volume	5,603
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.90%
% Held by Institutions	16.99%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	€10.78
Fifty Two Week High	€17.20
Fifty Two Week Change	-12.18%
Day 50 MA	€11.81
Day 200 MA	€13.83

Dividends and Splits

Forward Annual Dividend Rate	€16.60
Forward Annual Dividend Yield	131.58%
Trailing Annual Dividend Rate	€4.15
Trailing Annual Dividend Yield	32.89%
Payout Ratio	79.59%
Dividend Date
Ex Dividend Date	2024-09-19
Last Split Factor
Last Split Date