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Sector
Oil & Gas Integrated
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.
www.orlen.plNo one on the platform currently holds PKN.WA.
No tracked institution reports a position in PKN.WA as of their last filing.
No one on the platform has traded PKN.WA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.2% | 10.6% | 11.7% | — | — | — |
| Rev. Growth % | -9.4% | 25.4% | ||||
| Profit Margin % | 0.9% | 6.0% | 5.5% | |||
| Free Cash Flow Margin % | 6.2% | 3.0% | 2.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Also held through funds
1 more book holds PKN.WA indirectly · AVES 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $309.1B | +18.2% | $23.84 | $21.14–$27.48 | — | 5 |
| 2027 | $276.5B | -10.5% | $18.72 | $15.62–$20.12 | — | 5 |
| 2028 | $269.5B | -2.6% | $15.48 | $11.65–$20.27 | — | 7 |
| 2029 | $264.6B | -1.8% | $10.92 | $8.89–$13.08 | — | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $5.32 | $6.62 | +24.4% |
| 2026-05-28 | $5.22 | $6.96 | +33.3% |
| 2026-02-19 | $4.57 | $4.04 | -11.6% |
| 2025-11-20 | $3.11 | $1.86 | -40.2% |
| 2025-08-19 | $2.88 | $1.36 | -52.8% |
| 2025-05-20 | $3.70 | $3.55 | -4.1% |
| 2025-02-27 | $4.24 | $3.93 | -7.3% |
| 2024-11-14 | $3.04 |
| $0.90 |
| -70.3% |
| -0.40% |
| $4.3B |
| — |
| LWB.WALubelski Wegiel Bogdanka S.A. | $25.25 | +0.00% | $859M | — |
| MLS.WAML System S.A. | $13.82 | -0.14% | $102M | — |
Source: Financial Modeling Prep · peers by sector/industry