PKN.WA - Polski Koncern Naftowy ORLEN Spólka Akcyjna
NEXT EARNINGS:
May 20, 2026
Price:
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Market Cap:
131.60B
Volume:
1,383,733
Avg Volume:
2,139,219
52 Week Range:
57.5-113.7
Sector:
Energy
Industry:
Oil & Gas Integrated
Beta:
0.80
Last Dividend:
$6.00
Exchange:
WSE
Country:
PL
Employees:
67,809
IPO Date:
2000-01-03
EPS (TTM):
9.57
P/E Ratio:
10.04
Revenue (TTM):
267.33B
Total Assets:
272.40B
Total Debt:
48.26B
Cash & Equiv:
26.50B
Rev Growth (5Y):
25.4%
EPS Growth (5Y):
8.2%
FCF Growth (5Y):
16.1%
ROCE:
11.8%
Debt/Equity:
0.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $4.57 | $4.57 | 0.0% | $71.6B | $64.4B | +11.3% |
| 2025-11-20 | $1.86 | $3.11 | -40.2% | $61.0B | $68.9B | -11.4% |
| 2025-08-19 | $1.36 | $2.88 | -52.8% | $60.7B | $65.4B | -7.3% |
| 2025-05-20 | $3.55 | $3.70 | -4.1% | $73.5B | $70.1B | +4.8% |
| 2025-02-27 | $3.93 | $4.24 | -7.3% | $77.2B | $73.8B | +4.5% |
| 2024-11-14 | $0.90 | $3.04 | -70.3% | $67.9B | $74.2B | -8.4% |
| 2024-08-22 | $-0.03 | $-0.35 | +91.4% | $69.5B | $73.8B | -5.9% |
| 2024-05-23 | $2.38 | $2.49 | -4.4% | $82.3B | $77.6B | +6.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.33B | 294.98B | 372.77B | 277.56B | 131.34B | 86.18B | 111.20B | 109.71B | 95.36B | 79.55B | 88.34B | 106.83B |
| Net Income | 11.11B | 1.47B | 20.68B | 39.68B | 11.12B | 2.75B | 4.30B | 5.56B | 6.66B | 5.26B | 2.84B | (5.81B) |
| EPS | 9.57 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 | 10.05 | 12.99 | 15.56 | 12.30 | 6.63 | -13.59 |
| Total Assets | 272.40B | 262.74B | 264.18B | 272.33B | 106.75B | 83.83B | 71.20B | 64.14B | 60.66B | 55.56B | 48.14B | 46.73B |
| Total Debt | 48.26B | 29.54B | 25.90B | 29.49B | 20.73B | 19.57B | 12.61B | 10.02B | 7.20B | 8.61B | 9.32B | 10.77B |
| Cash & Equivalents | 26.50B | 11.04B | 13.28B | 19.18B | 2.50B | 1.02B | 5.07B | 4.19B | 6.24B | 5.07B | 2.35B | 3.90B |
| Operating Cash Flow | 46.60B | 36.63B | 41.91B | 30.95B | 13.29B | 7.25B | 9.32B | 4.98B | 8.05B | 9.33B | 5.35B | 3.19B |
| Free Cash Flow | 16.53B | 5.70B | 5.51B | 10.73B | 2.07B | (326.00M) | 4.87B | 526.00M | 4.01B | 4.30B | 2.27B | (513.00M) |
| FCF per Share | 14.24 | 4.91 | 4.75 | 9.25 | 4.84 | -0.76 | 11.38 | 1.23 | 9.38 | 10.05 | 5.32 | -1.20 |
| Book Value | 152.35B | 152.21B | 152.08B | 135.95B | 51.71B | 41.60B | 38.60B | 35.73B | 32.20B | 26.76B | 22.17B | 18.77B |
| Cash & ST Investments | 26.51B | 11.13B | 13.37B | 19.48B | 2.65B | 1.02B | 5.07B | 4.22B | 6.25B | 5.08B | 2.36B | 3.90B |
| ROC Equity | 0.07 | 0.01 | 0.14 | 0.29 | 0.22 | 0.07 | 0.11 | 0.16 | 0.21 | 0.20 | 0.13 | -0.31 |