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Orlen S.A. (PKN.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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66.13-0.31 (-0.47%)
At close: 05:00PM CEST
Currency in PLN

Valuation measures4

Market cap (intra-day) 76.77B
Enterprise value 90.70B
Trailing P/E 3.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.50
Enterprise value/revenue 0.24
Enterprise value/EBITDA 2.00

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 34.89%
S&P500 52-week change 321.33%
52-week high 371.72
52-week low 354.43
50-day moving average 365.42
200-day moving average 363.84

Share statistics

Avg vol (3-month) 32.17M
Avg vol (10-day) 31.38M
Shares outstanding 51.16B
Implied shares outstanding 61.17B
Float 8580.69M
% held by insiders 149.90%
% held by institutions 115.17%
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 46.28%
Trailing annual dividend rate 34.15
Trailing annual dividend yield 36.25%
5-year average dividend yield 44.84
Payout ratio 430.88%
Dividend date 3N/A
Ex-dividend date 419 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.55%
Operating margin (ttm)18.94%

Management effectiveness

Return on assets (ttm)9.99%
Return on equity (ttm)13.99%

Income statement

Revenue (ttm)372.77B
Revenue per share (ttm)321.09
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 60.35B
Net income avi to common (ttm)20.68B
Diluted EPS (ttm)17.81
Quarterly earnings growth (yoy)-80.30%

Balance sheet

Total cash (mrq)13.37B
Total cash per share (mrq)11.52
Total debt (mrq)25.9B
Total debt/equity (mrq)16.91%
Current ratio (mrq)1.35
Book value per share (mrq)131.10

Cash flow statement

Operating cash flow (ttm)41.91B
Levered free cash flow (ttm)-5.7B