Energy
Live Price
Offline$37.33
+0.00% today
Window Change
+118.52%
Window
Jun 23, 2025 → May 15, 2026
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 $37.33 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.
Benchmark Comparison
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
Uses the longest available daily history for PSKOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$131.3B
-52.7% YoY
FY Net Income
$11.1B
-72.0% YoY
Free Cash Flow
$2.1B
-80.7% YoY
Revenue Growth
-9.5%
EPS Growth
+652.0%
Gross Margin
17.4%
Net Margin
4.2%
Income statement
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 267.0B | 295.0B | 372.8B | 277.6B | 131.3B |
| Gross Profit | 46.5B | 41.8B | 61.0B | 52.4B | 20.6B |
| Operating Income | 25.2B | 7.9B | 28.1B | 41.1B | 13.9B |
| EBITDA | 39.5B | 30.4B | 45.7B | 43.6B | 19.5B |
| Net Income | 11.1B | 1.5B | 20.7B | 39.7B | 11.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26.5B | 11.0B | 11.8B | 19.2B | 2.5B |
| Total Assets | 272.1B | 262.7B | 264.2B | 272.3B | 106.8B |
| Total Liabilities | 118.9B | 109.5B | 111.0B | 135.4B | 54.2B |
| Shareholder Equity | 152.2B | 152.2B | 152.1B | 135.9B | 51.7B |
| Total Debt | 48.2B | 29.5B | 25.9B | 29.5B | 20.7B |
| Net Debt | 21.7B | 18.5B | 14.1B | 10.3B | 18.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13.3B
-57.0% YoY
Capital Expenditures
11.2B
+44.5% YoY
Free Cash Flow
2.1B
-80.7% YoY
Key ratios
Gross Margin
17.4%
Operating Margin
8.7%
Net Margin
4.2%
ROE
7.5%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.