Polski Koncern Naftowy ORLEN Spólka Akcyjna Financials

Market Capitalization €23.34 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.79
Forward PE
Price to Sales TTM	€0.08
Price to Book MRQ	€0.16
Enterprise to Revenue	0.12
Enterprise to EBITDA	0.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.04%
Operating Margin	10.47%
Return on Assets TTM	5.46%
Return on Equity TTM	1.91%

Income Statement

Revenue TTM	€67,420,910,685
Revenue per Share TTM	€246.58
Quarterly Revenue Growth	-10.70%
Gross Profit TTM	€10,357,007,429
EBITDA	€40,101,000,000
Net Income to Common TTM	€699,702,269
Diluted EPS TTM	€0.61
Quarterly Earnings Growth YoY	54.00%

Balance Sheet

Total Cash MRQ	€4,634,290,663
Total Cash per Share MRQ	€16.94
Total Debt MRQ	€
Total Debt to Equity MRQ	20.19
Current Ratio MRQ	1.24
Book Value per Share MRQ	€128.89

Cash Flow

Operating Cash Flow TTM	€9,589,926,268
Levered Free Cash Flow TTM	€3,109,110,586

PKY1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,160,942,049
Float Shares	581,631,967
Avg 10 Volume	1,320
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.90%
% Held by Institutions	15.50%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	€10.78
Fifty Two Week High	€20.05
Fifty Two Week Change	19.80%
Day 50 MA	€17.51
Day 200 MA	€14.33

Dividends and Splits

Forward Annual Dividend Rate	€3.91
Forward Annual Dividend Yield	19.49%
Trailing Annual Dividend Rate	€0.98
Trailing Annual Dividend Yield	4.87%
Payout Ratio	161.48%
Dividend Date
Ex Dividend Date	2025-08-13
Last Split Factor
Last Split Date