PSKOF Stock Financial Analysis - Orlen S.A. (OTCPK) Stock

Overview

Orlen S.A. is a prominent multinational energy firm headquartered in Płock, Poland, predominately operating in the oil refining and retail petroleum sectors. It is one of Central Europe's largest publicly traded firms featuring a comprehensive portfolio that includes petrochemical production, energy generation, and advanced biofuel technologies. Orlen has strategically expanded through acquisitions, notably the takeover of the Czech company Unipetrol and Lithuania's Mažeikių Nafta, positioning it as a key player in the European energy market. The company is actively involved in diversifying its energy sources, with significant investments in renewable energies, including wind and solar projects, and an ambitious initiative towards developing hydrogen fuel technologies across its operational regions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Orlen S.A. as of June 30, 2025 is 277,328.00 MM.
The operating income for Orlen S.A. as of June 30, 2025 is 25,783.00 MM.
The net income for Orlen S.A. as of June 30, 2025 is 4,517.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	277,328.00	25,783.00	4,517.00
2025-03-31	286,179.00	22,871.00	2,970.00
2024-12-31	294,976.00	20,353.00	1,469.00
2024-09-30	317,380.00	28,013.00	3,992.00
2024-06-30	328,901.00	30,610.00	8,331.00
2024-03-31	338,420.00	36,445.00	14,376.00
2023-12-31	371,916.00	46,238.00	20,922.00
2023-09-30	380,563.00	49,389.00	38,566.00
2023-06-30	374,021.00	50,178.00	48,684.00
2023-03-31	352,796.00	50,830.00	46,231.00
2022-12-31	282,415.00	39,279.00	39,677.00
2022-09-30	217,080.00	25,170.00	25,202.00
2022-06-30	180,607.00	19,945.00	13,432.00
2022-03-31	152,226.00	14,624.00	12,047.00
2021-12-31	131,341.00	13,222.00	11,122.00
2021-09-30	113,602.00	8,138.00	6,979.00
2021-06-30	101,078.00	1,455.00	4,721.00
2021-03-31	88,665.00	3,307.00	6,844.00
2020-12-31	86,180.00	-122.00	2,755.00
2020-09-30	90,505.00	336.00	3,340.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.87	6.87
2024-09-30	3.23	3.23
2024-06-30	6.98	6.97
2024-03-31	12.64	12.64
2023-12-31	17.81	17.81
2023-09-30	24.69	24.69
2023-06-30	31.87	31.88
2023-03-31	34.39	34.39
2022-12-31	34.18	34.18
2022-09-30	43.70	43.70
2022-06-30	31.40	31.40
2022-03-31	28.17	28.17
2021-12-31	26.00
2021-09-30	16.32	16.32
2021-06-30	11.04	11.04
2021-03-31	16.00	16.00
2020-12-31	6.44
2020-09-30	7.81	7.81
2020-06-30	9.25	9.25
2020-03-31	2.82	2.82

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Orlen S.A. as of June 30, 2025 is 45,232.00 MM.
The cash from investing activities for Orlen S.A. as of June 30, 2025 is -30,590.00 MM.
The cash from financing activities for Orlen S.A. as of June 30, 2025 is 516.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	45,232.00	-30,590.00	516.00
2025-03-31	40,706.00	-31,059.00	-1,345.00
2024-12-31	36,634.00	-34,051.00	-4,761.00
2024-09-30	31,335.00	-30,866.00	-2,364.00
2024-06-30	28,808.00	-34,842.00	-6,534.00
2024-03-31	29,984.00	-32,821.00	-12,971.00
2023-12-31	41,914.00	-36,409.00	-12,057.00
2023-09-30	52,373.00	-21,528.00	-27,983.00
2023-06-30	54,848.00	-11,038.00	-22,299.00
2023-03-31	55,640.00	-9,681.00	-20,300.00
2022-12-31	32,638.00	235.00	-14,570.00
2022-09-30	17,083.00	-7,929.00	-837.00
2022-06-30	12,849.00	-10,128.00	-2,561.00
2022-03-31	10,035.00	-9,443.00	398.00
2021-12-31	13,295.00	-9,739.00	-2,006.00
2021-09-30	14,437.00	-10,902.00	-1,770.00
2021-06-30	12,350.00	-11,020.00	-1,758.00
2021-03-31	10,575.00	-10,714.00	-2,985.00
2020-12-31	7,247.00	-8,495.00	-3,711.00
2020-09-30	7,274.00	-8,043.00	-4,990.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Orlen S.A. as of June 30, 2025 is 0.01.
The roe for Orlen S.A. as of June 30, 2025 is 0.02.
The roic for Orlen S.A. as of June 30, 2025 is 0.02.
The croic for Orlen S.A. as of June 30, 2025 is 0.05.
The ocroic for Orlen S.A. as of June 30, 2025 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.02	0.05	0.22
2025-03-31	0.03	0.05	0.04	-0.01	0.20
2024-12-31	0.02	0.03	0.03	-0.01	0.18
2024-09-30	0.03	0.05	0.05	-0.07	0.17
2024-06-30		0.09
2024-03-31		0.20
2023-12-31			0.19	0.01
2023-09-30			0.27	0.13
2023-06-30		0.73
2023-03-31		0.75
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.09	0.17
2021-06-30	0.06		0.07	-0.01	0.19
2021-03-31	0.10	0.19	0.10	-0.05	0.16
2020-12-31	0.04	0.07	0.04	-0.08	0.12
2020-09-30	0.05	0.09	0.06	-0.10	0.12
2020-06-30	0.05	0.10	0.06	-0.05	0.14
2020-03-31	0.02	0.03	0.02	0.03	0.17

Gross Margins

The gross margin for Orlen S.A. as of June 30, 2025 is 0.15.
The net margin for Orlen S.A. as of June 30, 2025 is 0.01.
The operating margin for Orlen S.A. as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	0.01	0.08
2025-03-31	0.14	0.03	0.07
2024-12-31	0.14	0.01	0.08
2024-09-30	0.14	0.02	0.09
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.12	0.11
2023-06-30		0.12	0.11
2023-03-31		0.12	0.12
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.16	0.05	0.02
2021-03-31	0.16	0.08	0.04
2020-12-31	0.11	0.03	0.02
2020-09-30	0.10	0.04	0.05
2020-06-30	0.10	0.04	0.05
2020-03-31	0.10	0.01	0.03

MX:PKN N
DE:PKY1	€19.33
PL:PKN	PLN81.08
GB:0FMN	PLN109.40
CZ:PKN	CZK468.50