Orlen SA
PSE:PKN
Profitability Summary
Orlen SA's profitability score is 46/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Orlen SA
|
Revenue
|
368.5B
PLN
|
|
Cost of Revenue
|
-314B
PLN
|
|
Gross Profit
|
54.5B
PLN
|
|
Operating Expenses
|
-25.8B
PLN
|
|
Operating Income
|
28.7B
PLN
|
|
Other Expenses
|
-23B
PLN
|
|
Net Income
|
5.7B
PLN
|
Margins Comparison
Orlen SA Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| PL |
O
|
Orlen SA
PSE:PKN
|
564.8B CZK |
15%
|
8%
|
2%
|
|
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
20.7T INR |
34%
|
11%
|
7%
|
|
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
54.4B USD |
9%
|
4%
|
2%
|
|
| US |
|
Phillips 66
NYSE:PSX
|
51.9B USD |
9%
|
1%
|
1%
|
|
| US |
|
Valero Energy Corp
NYSE:VLO
|
45.3B USD |
3%
|
2%
|
1%
|
|
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
97.4B PLN |
15%
|
8%
|
2%
|
|
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2.1T INR |
12%
|
2%
|
2%
|
|
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.5T INR |
11%
|
4%
|
3%
|
|
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
1.9T JPY |
9%
|
1%
|
2%
|
|
| TW |
|
Formosa Petrochemical Corp
TWSE:6505
|
368.7B TWD |
2%
|
0%
|
1%
|
|
| KR |
|
SK Innovation Co Ltd
KRX:096770
|
17T KRW |
4%
|
0%
|
-3%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Orlen SA Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| PL |
O
|
Orlen SA
PSE:PKN
|
564.8B CZK |
4%
|
2%
|
14%
|
6%
|
|
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
20.7T INR |
9%
|
4%
|
8%
|
6%
|
|
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
54.4B USD |
12%
|
3%
|
9%
|
8%
|
|
| US |
|
Phillips 66
NYSE:PSX
|
51.9B USD |
6%
|
2%
|
2%
|
1%
|
|
| US |
|
Valero Energy Corp
NYSE:VLO
|
45.3B USD |
4%
|
2%
|
5%
|
5%
|
|
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
97.4B PLN |
4%
|
2%
|
14%
|
6%
|
|
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2.1T INR |
7%
|
3%
|
7%
|
4%
|
|
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.5T INR |
17%
|
6%
|
15%
|
8%
|
|
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
1.9T JPY |
7%
|
2%
|
1%
|
1%
|
|
| TW |
|
Formosa Petrochemical Corp
TWSE:6505
|
368.7B TWD |
2%
|
1%
|
0%
|
0%
|
|
| KR |
|
SK Innovation Co Ltd
KRX:096770
|
17T KRW |
-10%
|
-2%
|
-1%
|
0%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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