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Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA Logo
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 132.7 PLN 2.19%
Market Cap: zł154.1B

Gross Margin

17.4%
Current
Improving
by 1.5%
vs 3-y average of 15.9%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
17.4%
=
Gross Profit
zł46.5B
/
Revenue
zł267.3B

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
17.4%
=
Gross Profit
zł46.5B
/
Revenue
zł267.3B

Peer Comparison

Country Company Market Cap Gross
Margin
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
150.8B PLN
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JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR
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IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR
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US
Valero Energy Corp
NYSE:VLO
76B USD
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US
Phillips 66
NYSE:PSX
75.5B USD
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US
Marathon Petroleum Corp
NYSE:MPC
74.3B USD
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PL
Orlen SA
PSE:PKN
856.8B CZK
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FI
Neste Oyj
OMXH:NESTE
20.7B EUR
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JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY
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IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR
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TW
Formosa Petrochemical Corp
TWSE:6505
536.3B TWD
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Market Distribution

Lower than 71% of companies in Poland
Percentile
29th
Based on 787 companies
29th percentile
17.4%
Low
-535 500% — 18.1%
Typical Range
18.1% — 55.9%
High
55.9% — 807.1%
Distribution Statistics
Poland
Min -535 500%
30th Percentile 18.1%
Median 30.2%
70th Percentile 55.9%
Max 807.1%

Polski Koncern Naftowy Orlen SA
Glance View

Polski Koncern Naftowy Orlen SA, commonly known as PKN Orlen, stands as a formidable pillar in Poland's energy sector, cutting an imposing figure across Central Europe. Born from the merger of CPN and Petrochemia Płocka in 1999, Orlen has molded itself into a diversified energy titan. The company’s strategy is deeply rooted in its extensive portfolio, which encompasses refining, petrochemical production, and fuel retail. Orlen’s core operations lie in refining crude oil into high-quality fuels and oil products—such as gasoline, diesel, and jet fuel—which it markets across a vast network of service stations in Poland and several neighboring countries. This extensive distribution chain not only allows Orlen to capitalize on its refined products but also to establish a strong brand presence through convenience stores and other ancillary services at its retail outlets. Orlen’s revenues are intricately linked to its expansive value chain that stretches from upstream operations, including oil exploration and production, to intricate petrochemical processes. The company's significant investment in its petrochemical operations enables it to produce various chemicals and plastics, catering to diverse industries ranging from automotive to construction. Moreover, Orlen astutely leverages its strategic independence through a range of energy products, building resilience against market volatility. By investing in clean energy and alternative fuels, the company is also orchestrating a careful diversification of its income streams, steering towards sustainability amidst a global push for greener practices. This ongoing innovation not only drives profit margins but also positions PKN Orlen as a central player in the evolving landscape of the global energy market.

PKN Intrinsic Value
84.71 PLN
Overvaluation 36%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
17.4%
=
Gross Profit
zł46.5B
/
Revenue
zł267.3B
What is Polski Koncern Naftowy Orlen SA's current Gross Margin?

The current Gross Margin for Polski Koncern Naftowy Orlen SA is 17.4%, which is above its 3-year median of 15.9%.

How has Gross Margin changed over time?

Over the last 3 years, Polski Koncern Naftowy Orlen SA’s Gross Margin has decreased from 20.4% to 17.4%. During this period, it reached a low of 14.2% on Dec 31, 2024 and a high of 20.4% on Dec 31, 2022.

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