Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)
Plock, PL
Polski Koncern Naftowy ORLEN Spółka Akcyjna, a prominent energy conglomerate established in 1999 and headquartered in Płock, Poland, engages in a comprehensive array of activities spanning the crude oil value chain. Its operations, which include extraction, processing, refining, storage, and wholesale distribution, extend across numerous countries such as Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. The company's diverse business is organized into several key segments: Refining, Petrochemical, Energy, Retail, and Upstream. ORLEN offers an extensive product portfolio, including various fuels like petrol, diesel, LPG, biofuels, aviation fuels, and heating oils. Its petrochemical division manufactures aromatics such as phenol, benzene, paraxylene, and purified terephthalic acid, alongside olefins, polyolefins, plastics, glycols, and nitrogen fertilizers. Additional chemical products encompass acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. Furthermore, it provides a wide range of lubricants, including base oils, automotive oils (for cars, motorbikes, trucks, marine, and agricultural use), industrial oils, paraffin, and solvents. Beyond its oil and chemical endeavors, ORLEN is a significant participant in the energy sector, producing, distributing, and transmitting both electricity and heat. The company boasts an impressive installed power capacity of approximately 3.4 GW and actively trades in thermal energy. Complementing its industrial operations, ORLEN maintained a substantial retail footprint with a network of 2,881 fuel stations as of December 31, 2021.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.37% | -0.24% | +6.65% | +23.64% | +50.78% | +39.94% | +91.59% | +135.52% | +73.30% | +104.91% | +541.45% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 4 | 0 |
| Hold | 3 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Oil & Gas Integrated: -4.1%-9.4% Q1'26: +3.0% (vs Q1'25)
-
EPS growth Oil & Gas Integrated: +4.4%+653.5% ★ Q1'26: +88.6% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Integrated: -6.1%+7.7% ★ Q1'26: +2.1% (vs Q1'25)
-
EBIT margin Oil & Gas Integrated: +12.4%+9.4% Q1'26: +15.2% (vs Q1'25)
-
ROIC Oil & Gas Integrated: +5.6%+9.2% ★ Q1'26: +21.2% (vs Q1'25)
-
Share dilution Oil & Gas Integrated: +0.6%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×1.22× ★ Q1'26: 0.66× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 1 EPS Ana. |
Dec 2027 9 Rev. Ana. 6 EPS Ana. |
Dec 2028 8 Rev. Ana. 7 EPS Ana. |
Dec 2029 7 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
88.34B
est: 89.98B (-1.8%)
|
79.55B
est: 79.33B (+0.3%)
|
95.36B
est: 96.89B (-1.6%)
|
109.71B
est: 109.89B (-0.2%)
|
111.20B
est: 111.26B (-0.1%)
|
86.18B
est: 85.66B (+0.6%)
|
131.34B
est: 126.97B (+3.4%)
|
277.56B
est: 260.95B (+6.4%)
|
372.77B
est: 329.75B (+13.0%)
|
294.98B
est: 304.98B (-3.3%)
|
267.33B
est: 261.58B (+2.2%)
|
303.66B
283.34B – 322.00B
+16.1% YoY
|
290.43B
246.16B – 371.15B
-4.4% YoY
|
279.11B
278.97B – 279.26B
-3.9% YoY
|
259.27B
230.38B – 304.28B
-7.1% YoY
|
| EBITDA |
5.61B
est: 11.51B (-51.3%)
|
8.95B
est: 10.15B (-11.8%)
|
11.26B
est: 12.39B (-9.1%)
|
8.84B
est: 14.05B (-37.1%)
|
9.14B
est: 14.23B (-35.8%)
|
7.80B
est: 10.96B (-28.8%)
|
19.01B
est: 16.24B (+17.1%)
|
56.42B
est: 33.38B (+69.0%)
|
45.70B
est: 45.97B (-0.6%)
|
23.12B
est: 42.51B (-45.6%)
|
39.57B
est: 36.46B (+8.5%)
|
42.33B
39.50B – 44.89B
+16.1% YoY
|
40.49B
34.31B – 51.74B
-4.4% YoY
|
38.91B
38.89B – 38.93B
-3.9% YoY
|
36.14B
32.12B – 42.42B
-7.1% YoY
|
| EBIT |
3.90B
est: 7.78B (-49.9%)
|
7.10B
est: 6.86B (+3.5%)
|
9.04B
est: 8.38B (+7.9%)
|
7.32B
est: 9.51B (-23.0%)
|
5.64B
est: 9.63B (-41.4%)
|
3.31B
est: 7.41B (-55.3%)
|
14.19B
est: 10.99B (+29.1%)
|
48.83B
est: 22.58B (+116.3%)
|
31.51B
est: 32.26B (-2.3%)
|
9.11B
est: 29.84B (-69.5%)
|
25.21B
est: 25.59B (-1.5%)
|
29.71B
27.72B – 31.51B
+16.1% YoY
|
28.42B
24.08B – 36.31B
-4.4% YoY
|
27.31B
27.29B – 27.32B
-3.9% YoY
|
25.37B
22.54B – 29.77B
-7.1% YoY
|
| Net Income |
2.84B
est: 12.54B (-77.4%)
|
5.26B
est: 11.85B (-55.6%)
|
6.66B
est: 15.79B (-57.9%)
|
5.56B
est: 13.87B (-60.0%)
|
4.30B
est: 12.88B (-66.6%)
|
2.76B
est: 7.43B (-62.9%)
|
11.12B
est: 23.58B (-52.8%)
|
39.68B
est: 40.26B (-1.4%)
|
20.68B
est: 8.03B (+157.7%)
|
1.47B
est: 9.32B (-84.2%)
|
11.11B
est: 13.62B (-18.4%)
|
16.86B
16.78B – 24.05B
+23.8% YoY
|
15.42B
13.96B – 23.53B
-8.6% YoY
|
14.56B
12.45B – 20.59B
-5.5% YoY
|
12.68B
10.84B – 15.54B
-13.0% YoY
|
| SGA |
5.52B
est: 6.75B (-18.1%)
|
5.55B
est: 5.95B (-6.7%)
|
5.86B
est: 7.26B (-19.3%)
|
6.34B
est: 8.24B (-23.1%)
|
8.16B
est: 8.34B (-2.2%)
|
9.54B
est: 6.42B (+48.6%)
|
11.12B
est: 9.52B (+16.8%)
|
14.67B
est: 19.56B (-25.0%)
|
21.75B
est: 22.63B (-3.9%)
|
20.12B
est: 20.93B (-3.8%)
|
21.11B
est: 17.95B (+17.6%)
|
20.84B
19.44B – 22.09B
+16.1% YoY
|
19.93B
16.89B – 25.47B
-4.4% YoY
|
19.15B
19.14B – 19.16B
-3.9% YoY
|
17.79B
15.81B – 20.88B
-7.1% YoY
|
| EPS |
6.63
est: 10.80 (-38.6%)
|
12.30
est: 10.21 (+20.5%)
|
15.56
est: 13.60 (+14.4%)
|
12.99
est: 11.95 (+8.7%)
|
10.05
est: 11.09 (-9.4%)
|
6.44
est: 6.40 (+0.6%)
|
26.00
est: 20.31 (+28.0%)
|
34.18
est: 34.68 (-1.4%)
|
18.02
est: 6.91 (+160.7%)
|
1.27
est: 7.72 (-83.5%)
|
9.57
est: 11.28 (-15.1%)
|
16.90
14.45 – 20.72
+49.9% YoY
|
14.75
12.03 – 20.27
-12.7% YoY
|
13.32
10.72 – 17.73
-9.7% YoY
|
10.92
9.34 – 13.38
-18.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Marek Balawejder | Member of the Management Board for Retail Sales | 3M | male |
| Ireneusz Fafara | Chief Executive Officer & President of the Management Board | 3M | male |
| Wieslaw Prugar | Member of Management Board for Upstream | 3M | male |
| Marcin Wasilewski | Member of the Management Board for Digital Transformation | 3M | male |
| Robert Soszynski | VP of the Management Board & COO | 3M | male |
| Ireneusz Sitarski | Vice President of the Management Board for Downstream | 3M | male |
| Witold Literacki | Deputy CEO for Corporate Affairs & Vice President of the Management Board for Corporate Affairs | 3M | male |
| Slawomir Robert Jedrzejczyk | CFO & Vice President of the Management Board for Financials | 727.0K | male |
| Slawomir Staszak | Member of the Management Board for Energy | 711.0K | male |
| Pawel Wojtunik | Member of the Management Board for Security & Risk Management | — | male |
| Robert Sleszynski | Director of M&A | — | male |
| Magdalena Kopciejewska | Head of Stock Exchange Information Team | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for PKN.WA
Short-term intention
Target Price Distribution
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