ORLEN Spolka Akcyjna

ORLEN Spolka Akcyjna's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ORLEN Spolka Akcyjna has 1.16B shares outstanding.

As of June 30, 2026, ORLEN Spolka Akcyjna maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of 26.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ORLEN Spolka Akcyjna posted a return on equity (ROE) of 14.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.01, useful for judging operating efficiency across full business cycles. The company generates approximately 19.98M in revenue per employee across its workforce of 66,369.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.55 indicates how many times ORLEN Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ORLEN Spolka Akcyjna recorded 37.95B in income tax expense. That works out to an effective tax rate of 27.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.38B, leaving 97.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, ORLEN Spolka Akcyjna's stock has gained approximately 86.25% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ORLEN Spolka Akcyjna generated 1.33T in revenue and converted that into 97.68B in net income, yielding earnings per share of 84.84. EBITDA reached 207.03B, while operating income came in at 180.11B.

As of June 30, 2026, ORLEN Spolka Akcyjna holds 131.16B in cash and equivalents against 189.30B in total debt, resulting in a net debt position of 20.89B. Total book value stands at 687.67B, with working capital of 109.26B providing operational flexibility.

ORLEN Spolka Akcyjna produced 208.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -142.96B in capital expenditures, free cash flow totaled 65.25B - equivalent to 56.24 per share.

Over the twelve months ended June 30, 2026, ORLEN Spolka Akcyjna posted a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 7.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ORLEN Spolka Akcyjna paid dividends of 65.10 per share. The dividend payout ratio of 76.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.