Energy
Polski Koncern Naftowy ORLEN Spólka Akcyjna(PSKOF)
Live Price
Offline$35.40
+0.00% today
Window Change
+118.52%
Window
Jun 23, 2025 → May 15, 2026
- Market Cap
- $154.31B
- Revenue Growth
- -9.5%
- EPS Growth
- +652.0%
- Dividend Yield
- 4.5%
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) is a Energy stock with a market cap of $154.31B and listed on OTC. The stock last traded around $35.40 and up 118.5% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -9.5%, EPS growth of +652.0%, a dividend yield of 4.5%. What stands out right now is revenue -9.5%, EPS +652.0%, free cash flow +189.7% with operating margin 8.7% and ROIC 6.9%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 13.9 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PSKOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.5% vs +11.2% peer median
Operating Margin
Near sector median
+8.7% vs +8.6% peer median
P/E
Above sector median
13.9 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.5% and EPS is at +652.0%, with operating margin around 8.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | -11.7% | +0.0% | +0.0% | +7.7% |
2025 Nov 20, 2025 | -40.1% | +0.0% | +0.0% | -0.9% |
2025 Aug 19, 2025 | -52.7% | +0.0% | +0.0% | +19.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSKOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSKOF Max Drawdown
-14.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PSKOF and SPY.
Company Overview
Polski Koncern Naftowy ORLEN Spólka Akcyjna
Other OTC
Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.
- Leadership
- Ireneusz Fafara
- IPO Date
- Feb 1, 2021
- Employees
- 67.8k
- Street Address
- 7 ChemikOw Street
- Mailing
- Plock, 09-411
- Region
- Plock, PL
- Reporting Currency
- USD
- Investor Line
- 48 24 256 0000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.9
- EV/EBITDA
- 4.8
- Price/Sales
- 0.6
- Price/Book
- 1.0
Growth
- Revenue
- -9.5%
- EPS
- +652.0%
- Free Cash Flow
- +189.7%
Profitability
- Gross Margin
- 17.4%
- Operating Margin
- 8.7%
- Net Margin
- 4.2%
- ROE
- 7.5%
- ROIC
- 6.9%
Balance Sheet
- Debt/Equity
- 0.32
- Current Ratio
- 1.37
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.