Polski Koncern Naftowy ORLEN S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 422.27
Dividend & YieldN/A£ (N/A)
Beta 0.72
Market capitalization N/A
Operating cash flow 15.08B
ESG Scores 25.0

Company description

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.8B -3.99B -8.49B -9.74B
Net Borrowings 2.5B -1.77B -2.88B -241M
Total Cash From Financing Activities -3.24B -3.36B -3.71B -2.01B
Change To Operating Activities -261M 949M -3.19B 5.12B
Issuance Of Stock
Net Income 5.56B 4.3B 2.75B 11.12B
Change In Cash -2.05B 1.97B -4.92B 1.66B
Effect Of Exchange Rate 3M 5M 40M 106M
Total Cash From Operating Activities 4.98B 9.32B 7.25B 13.29B
Depreciation 2.67B 3.63B 5.98B 4.42B
Change To Account Receivables -1.07B 942M 2.25B -3.79B
Other Cashflows From Financing Activities -4.46B -99M -402M -268M
Change To Netincome -190M 208M -3.7B 2.19B
Capital Expenditures -4.45B -4.45B -7.57B -11.22B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.11B 5.35B 2.86B 13.68B
Net Income 5.56B 4.3B 2.75B 11.12B
Selling General Administrative 6.33B 8.16B 9.54B 11.12B
Gross Profit 12.44B 13.9B 9.51B 20.55B
Ebit 6.16B 5.31B -122M 13.21B
Operating Income 6.16B 5.31B -122M 13.21B
Interest Expense -207M -289M -438M -494M
Income Tax Expense 1.51B 1.05B 31M 2.5B
Total Revenue 109.71B 111.2B 86.18B 131.34B
Cost Of Revenue 97.27B 97.3B 76.67B 110.79B
Total Other Income ExpenseNet 947M 44M 2.98B 469M
Net Income From Continuing Ops 5.6B 4.3B 2.83B 11.19B
Net Income Applicable To Common Shares 5.56B 4.3B 2.75B 11.12B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 28.4B 32.59B 41.66B 54.18B
Total Stockholder Equity 35.73B 38.6B 41.6B 51.71B
Other Current Liabilities 3.27B 4.03B 6.13B 11.31B
Total Assets 64.14B 71.2B 84.05B 106.75B
Common Stock 535M 535M 535M 535M
Other Current Assets 1.4B 1.49B 1.33B 3.21B
Retained Earnings 32.42B 35.22B 38.14B 47.77B
Treasury Stock 1.54B 1.61B 1.7B 2.18B
Cash 4.19B 6.16B 1.24B 2.9B
Total Current Liabilities 16.9B 18.28B 22.94B 30.29B
Other Stockholder Equity 1.54B 1.61B 1.7B 2.18B
Property, Plant, and Equipment 31.39B 36.36B 54.93B 61.03B
Total Current Assets 30.21B 31.93B 24.61B 38.05B
Net Tangible Assets 34.29B 37B 39.08B 46.88B
Net Receivables 9.86B 9.2B 9.29B 13B
Accounts Payable 7.28B 7.89B 6.46B 11.04B


Insider Transactions

Here are the insider transactions of stock shares related to Polski Koncern Naftowy ORLEN S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Polski Koncern Naftowy ORLEN S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Polski Koncern Naftowy ORLEN S.A.

Here is the result of two systematic investment strategies applied to Polski Koncern Naftowy ORLEN S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Polski Koncern Naftowy ORLEN S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Polski Koncern Naftowy ORLEN S.A.:

Polski Koncern Naftowy ORLEN S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

242.1 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Polski Koncern Naftowy ORLEN S.A.

This is the result of two momentum investment strategies applied to Polski Koncern Naftowy ORLEN S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Polski Koncern Naftowy ORLEN S.A.

The following chart shows all the entries opened by the momentum investment system on Polski Koncern Naftowy ORLEN S.A.:

Polski Koncern Naftowy ORLEN S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Polski Koncern Naftowy ORLEN S.A.. That represents 0.0£ of latent gain with 242.1£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Polski Koncern Naftowy ORLEN S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

242.1 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Polski Koncern Naftowy ORLEN S.A.

The following chart shows the equity curve of the two momentum strategies applied to Polski Koncern Naftowy ORLEN S.A.:

Polski Koncern Naftowy ORLEN S.A. momentum equity

Note: the dividends potentially given by Polski Koncern Naftowy ORLEN S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Polski Koncern Naftowy ORLEN S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Polski Koncern Naftowy ORLEN S.A. since the beginning:

Polski Koncern Naftowy ORLEN S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Polski Koncern Naftowy ORLEN S.A.

Buy the dip entry openings on Polski Koncern Naftowy ORLEN S.A.

Polski Koncern Naftowy ORLEN S.A.

The performance achieved by the robo-advisor on Polski Koncern Naftowy ORLEN S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Polski Koncern Naftowy ORLEN S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Polski Koncern Naftowy ORLEN S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Polski Koncern Naftowy ORLEN S.A.

The following chart shows the result of the investment strategy applied to Polski Koncern Naftowy ORLEN S.A.:

Polski Koncern Naftowy ORLEN S.A.

Note: the dividends potentially given by Polski Koncern Naftowy ORLEN S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Polski Koncern Naftowy ORLEN S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Polski Koncern Naftowy ORLEN S.A.:

Polski Koncern Naftowy ORLEN S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Polski Koncern Naftowy ORLEN S.A.

In this section, I will compare the three previous investment strategies applied to Polski Koncern Naftowy ORLEN S.A..

Equity curve comparison on Polski Koncern Naftowy ORLEN S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Polski Koncern Naftowy ORLEN S.A. investment strategy comparison

Employed capital comparison on Polski Koncern Naftowy ORLEN S.A.

Polski Koncern Naftowy ORLEN S.A. investment comparison

Performance comparison on Polski Koncern Naftowy ORLEN S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 242.1£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 242.1£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Polski Koncern Naftowy ORLEN S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Polski Koncern Naftowy ORLEN S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Polski Koncern Naftowy ORLEN S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Polski Koncern Naftowy ORLEN S.A.
Country Poland
City Plock
Address 7 ChemikOw Street
Phone 48 24 256 0000
Website www.orlen.pl
FullTime employees 35424
Industry
Sector
Exchange XLON
Ticker 0FMN.XLON
Market www.londonstockexchange.com

Polski Koncern Naftowy ORLEN S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 14.5
Peer Environment Performance 14.472
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.9
Peer Social Performance 8.4288571428571
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.8421052631579
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsCustomer IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.6
Peer Governance Performance 4.9194285714286
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.0
Environment Score: 14.5
Social Score: 4.9
Governance Score: 5.6

ESG Performance: AVG_PERF

Peer Group: Refiners & Pipelines

Peer Esg Score Performance: 29.332894736842

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 44