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Orlen S.A. (PKN.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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64.64+1.07 (+1.68%)
As of 02:34PM CEST. Market open.
Currency in PLN

Valuation Measures4

Market Cap (intraday) 73.80B
Enterprise Value 85.64B
Trailing P/E 5.23
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.48
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 2.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-0.98%
S&P500 52-Week Change 323.49%
52 Week High 373.59
52 Week Low 354.43
50-Day Moving Average 367.08
200-Day Moving Average 363.91

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 33.15M
Shares Outstanding 51.16B
Implied Shares Outstanding 61.16B
Float 8580.69M
% Held by Insiders 149.90%
% Held by Institutions 115.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.15
Forward Annual Dividend Yield 46.53%
Trailing Annual Dividend Rate 34.15
Trailing Annual Dividend Yield 36.53%
5 Year Average Dividend Yield 44.93
Payout Ratio 445.23%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.16%
Operating Margin (ttm)6.20%

Management Effectiveness

Return on Assets (ttm)8.36%
Return on Equity (ttm)9.23%

Income Statement

Revenue (ttm)339.27B
Revenue Per Share (ttm)292.25
Quarterly Revenue Growth (yoy)-28.90%
Gross Profit (ttm)N/A
EBITDA 50.07B
Net Income Avi to Common (ttm)14.12B
Diluted EPS (ttm)12.16
Quarterly Earnings Growth (yoy)-70.30%

Balance Sheet

Total Cash (mrq)11.48B
Total Cash Per Share (mrq)9.9
Total Debt (mrq)23.34B
Total Debt/Equity (mrq)15.18%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)131.56

Cash Flow Statement

Operating Cash Flow (ttm)29.98B
Levered Free Cash Flow (ttm)-2.41B