Orlen SA PSKOF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $16.85
- Day Range
- $18.20–18.50
- 52-Week Range
- $12.00–18.52
- Bid/Ask
- $15.33 / $17.36
- Market Cap
- $21.13 Bil
- Volume/Avg
- 218 / 447
Key Statistics
- Price/Earnings (Normalized)
- 4.57
- Price/Sales
- 0.25
- Dividend Yield (Trailing)
- 7.39%
- Dividend Yield (Forward)
- 5.78%
- Total Yield
- 7.39%
Company Profile
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stock Style Box
- Large Value
- Total Number of Employees
- 35,424
- Website
- https://www.orlen.pl
Comparables
Valuation
|
Metric
|
PSKOF
|
UNT
|
MPETROLEUM
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.57 | 3.91 | 5.58 |
Price/Book Value | 0.56 | 1.01 | 0.92 |
Price/Sales | 0.25 | 0.09 | 0.05 |
Price/Cash Flow | 4.15 | 19.51 | — |
Price/Earnings
PSKOF
UNT
MPETROLEUM
Financial Strength
|
Metric
|
PSKOF
|
UNT
|
MPETROLEUM
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.92 | 0.95 |
Current Ratio | 1.30 | 1.35 | 1.15 |
Interest Coverage | 22.81 | 5.71 | −0.14 |
Quick Ratio
PSKOF
UNT
MPETROLEUM
Profitability
|
Metric
|
PSKOF
|
UNT
|
MPETROLEUM
|
|---|---|---|---|
Return on Assets (Normalized) | 9.84% | 12.51% | 4.34% |
Return on Equity (Normalized) | 17.17% | 38.22% | 20.62% |
Return on Invested Capital (Normalized) | 14.42% | 22.57% | −0.16% |
Return on Assets
PSKOF
UNT
MPETROLEUM
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