Orlen Stock Value
Orlen Company Info
EPS Growth 5Y
4,77%
Market Cap
zł150,76 B
Long-Term Debt
zł23,66 B
Annual earnings
N/A
Dividend
zł5,96
Dividend Yield
4,59%
Founded
1999
Industry
Country
Website
ISIN Number
Website
Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.
zł103,00
-20.68%
Last Update: 03/29/2026
Analysts: 9
Highest Price Target zł146,00
Average Price Target zł103,00
Lowest Price Target zł92,00
In the last five quarters, Orlen’s Price Target has risen from zł48,76 to zł70,25 - a 44,07% increase. Three analysts predict that Orlen’s share price will fall in the coming year, reaching zł103,00. This would represent a decrease of -20,68%.
Top growth stocks in the energy sector (5Y.)
What does Orlen do?
Orlen S.A. engages in processing, refining, and marketing crude oil.
The core business of the company is crude oil processing and production of fuel, petrochemical and chemical goods, as well as wholesale and retail of products. The company also conducts exploration, recognition and extraction of hydrocarbons; and generates, distributes and trades of electricity and heat.
The activity of the company is also service-related activity, such as the storage of crude oil and fuels, transportation, m...
Orlen Questions and Answers
Which sectors generate sales and which are the top 3 markets?
**Revenue distribution by sectors:**
- Refinery: 50%
- Petrochemistry: 30%
- Energy: 15%
- Retail: 5%
**TOP 3 markets and their percentage shares:**
- Poland: 40%
- Germany: 25%
- Czech Republic: 15%
Orlen S.A. generates the majority of its revenue from the refinery sector, followed by petrochemis...
At which locations are the company’s products manufactured?
**Production sites of Orlen S.A.:**
1. **Poland:** Main production sites are located in Płock and Włocławek.
2. **Czech Republic:** Production facilities in Litvínov and Kralupy nad Vltavou.
3. **Lithuania:** Refinery in Mažeikiai.
4. **Germany:** Participations in production facilities in Schwedt....
What strategy does Orlen pursue for future growth?
**Revenue Growth:** Estimated at 5-7% annually (2025-2030)
**Investments in Renewable Energies:** 10 billion PLN by 2030
Orlen S.A. pursues a strategy that is strongly focused on diversification and sustainability. The company plans to promote its growth through significant investments in renewabl...
Which raw materials are imported and from which countries?
**Main imported raw materials:** Crude oil, natural gas
**Main supplier countries:**
- **Saudi Arabia**
- **Russia**
- **Norway**
- **USA**
Orlen S.A. mainly imports crude oil and natural gas, which are crucial for its refinery and petrochemical activities. Saudi Arabia and Russia have traditional...
How strong is the company’s competitive advantage?
**Market share in Poland:** approximately 35% (2024)
**Refinery capacity:** 35 million tons per year (2024)
**Investments in renewable energies:** 2 billion euros (2023)
Orlen S.A. has a significant competitive advantage, especially in the Polish market, where it holds a market share of about 35%....
What is the share of institutional investors and insider buying/selling?
**Institutional investor share:** 55% (estimated, 2025)
**Insider purchases/sales:** No significant transactions reported (2025)
The institutional investor share in Orlen S.A. is estimated to be around 55%. This high percentage suggests that the company is strongly supported by professional inves...
What percentage market share does Orlen have?
**Market share of Orlen S.A.:** 12% (2025, estimated)
**Main competitors and their market shares:**
1. **Shell** - 18%
2. **BP** - 16%
3. **TotalEnergies** - 14%
4. **Orlen S.A.** - 12%
5. **Eni** - 10%
6. **ExxonMobil** - 9%
7. **Chevron** - 8%
8. **Repsol** - 7%
9. **OMV** - 4%
10. **Lukoil** - 2...
Is Orlen stock currently a good investment?
**Revenue growth:** 8.2% (2024)
**Profit growth:** 5.5% (2024)
**Return on equity (ROE):** 12.4% (2024)
**Debt ratio:** 45% (2024)
Orlen S.A. recorded a revenue growth of 8.2% in 2024, attributed to successful expansion into new markets and diversification of its product range. The profit growth of...
Does Orlen pay a dividend – and how reliable is the payout?
**Dividend yield:** 4.5% (2025, estimated)
**Dividend history:** Continuous payout in the last 5 years
Orlen S.A. has pursued a consistent dividend policy in recent years. The dividend yield for the year 2025 is estimated to be around 4.5%, based on the latest payouts and the current stock valuat...
