Polski Koncern Naftowy ORLEN Spólka Akcyjna
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) - Net Assets
Latest net assets as of September 2025: $40.95 Billion USD
Based on the latest financial reports, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) has net assets worth $40.95 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.50 Billion) and total liabilities ($30.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $40.95 Billion |
| % of Total Assets | 57.27% |
| Annual Growth Rate | 11.52% |
| 5-Year Change | 261.65% |
| 10-Year Change | 532.16% |
| Growth Volatility | 36.06 |
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Net Assets Trend (2005–2024)
This chart illustrates how Polski Koncern Naftowy ORLEN Spólka Akcyjna's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Polski Koncern Naftowy ORLEN Spólka Akcyjna (2005–2024)
The table below shows the annual net assets of Polski Koncern Naftowy ORLEN Spólka Akcyjna from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $153.26 Billion | +0.05% |
| 2023-12-31 | $153.18 Billion | +11.84% |
| 2022-12-31 | $136.96 Billion | +160.49% |
| 2021-12-31 | $52.58 Billion | +24.07% |
| 2020-12-31 | $42.38 Billion | +9.77% |
| 2019-12-31 | $38.61 Billion | +8.02% |
| 2018-12-31 | $35.74 Billion | +1.50% |
| 2017-12-31 | $35.21 Billion | +20.24% |
| 2016-12-31 | $29.29 Billion | +20.79% |
| 2015-12-31 | $24.24 Billion | +18.92% |
| 2014-12-31 | $20.39 Billion | -26.01% |
| 2013-12-31 | $27.55 Billion | -2.67% |
| 2012-12-31 | $28.31 Billion | +5.63% |
| 2011-12-31 | $26.80 Billion | +10.56% |
| 2010-12-31 | $24.24 Billion | +11.67% |
| 2009-12-31 | $21.71 Billion | +5.73% |
| 2008-12-31 | $20.53 Billion | -9.04% |
| 2007-12-31 | $22.57 Billion | +4.59% |
| 2006-12-31 | $21.58 Billion | +11.75% |
| 2005-12-31 | $19.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Polski Koncern Naftowy ORLEN Spólka Akcyjna's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 614.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $103.53 Billion | 68.01% |
| Common Stock | $1.97 Billion | 1.30% |
| Other Comprehensive Income | $672.00 Million | 0.44% |
| Other Components | $46.04 Billion | 30.25% |
| Total Equity | $152.21 Billion | 100.00% |
Polski Koncern Naftowy ORLEN Spólka Akcyjna Competitors by Market Cap
The table below lists competitors of Polski Koncern Naftowy ORLEN Spólka Akcyjna ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adani Power Limited
NSE:ADANIPOWER
|
$9.37 Billion |
|
Unipol Gruppo Finanziario Spa
F:UIPN
|
$9.38 Billion |
|
Snam S.p.A
PINK:SNMRF
|
$9.39 Billion |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
$9.40 Billion |
|
United Utilities Group PLC
PINK:UUGWF
|
$9.34 Billion |
|
Nanya Technology Corp
TW:2408
|
$9.33 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
$9.32 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
$9.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polski Koncern Naftowy ORLEN Spólka Akcyjna's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 152,082,000,000 to 152,214,000,000, a change of 132,000,000 (0.1%).
- Net income of 1,469,000,000 contributed positively to equity growth.
- Dividend payments of 4,819,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,309,000,000.
- Other factors increased equity by 6,791,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.47 Billion | +0.97% |
| Dividends Paid | $4.82 Billion | -3.17% |
| Other Comprehensive Income | $-3.31 Billion | -2.17% |
| Other Changes | $6.79 Billion | +4.46% |
| Total Change | $- | 0.09% |
Book Value vs Market Value Analysis
This analysis compares Polski Koncern Naftowy ORLEN Spólka Akcyjna's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.41x to 0.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $38.98 | $16.07 | x |
| 2006-12-31 | $44.07 | $16.07 | x |
| 2007-12-31 | $46.61 | $16.07 | x |
| 2008-12-31 | $41.65 | $16.07 | x |
| 2009-12-31 | $44.51 | $16.07 | x |
| 2010-12-31 | $50.57 | $16.07 | x |
| 2011-12-31 | $57.41 | $16.07 | x |
| 2012-12-31 | $61.89 | $16.07 | x |
| 2013-12-31 | $60.45 | $16.07 | x |
| 2014-12-31 | $43.90 | $16.07 | x |
| 2015-12-31 | $51.82 | $16.07 | x |
| 2016-12-31 | $62.57 | $16.07 | x |
| 2017-12-31 | $75.28 | $16.07 | x |
| 2018-12-31 | $83.53 | $16.07 | x |
| 2019-12-31 | $90.24 | $16.07 | x |
| 2020-12-31 | $97.25 | $16.07 | x |
| 2021-12-31 | $120.89 | $16.07 | x |
| 2022-12-31 | $117.10 | $16.07 | x |
| 2023-12-31 | $131.00 | $16.07 | x |
| 2024-12-31 | $114.16 | $16.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polski Koncern Naftowy ORLEN Spólka Akcyjna utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.50%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.73x
- Recent ROE (0.97%) is below the historical average (9.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 27.46% | 11.12% | 1.23x | 2.00x | $2.91 Billion |
| 2006 | 10.54% | 3.76% | 1.16x | 2.41x | $100.87 Million |
| 2007 | 12.10% | 3.78% | 1.38x | 2.31x | $418.88 Million |
| 2008 | -14.06% | -3.15% | 1.69x | 2.64x | $-4.29 Billion |
| 2009 | 6.87% | 1.93% | 1.38x | 2.58x | $-595.27 Million |
| 2010 | 10.96% | 2.84% | 1.63x | 2.36x | $208.56 Million |
| 2011 | 9.63% | 2.21% | 1.82x | 2.39x | $-89.98 Million |
| 2012 | 8.86% | 1.95% | 2.28x | 1.99x | $-302.92 Million |
| 2013 | 0.68% | 0.15% | 2.20x | 1.99x | $-2.42 Billion |
| 2014 | -30.96% | -5.44% | 2.29x | 2.49x | $-7.69 Billion |
| 2015 | 12.79% | 3.21% | 1.84x | 2.17x | $619.70 Million |
| 2016 | 19.66% | 6.61% | 1.43x | 2.08x | $2.58 Billion |
| 2017 | 20.67% | 6.98% | 1.57x | 1.88x | $3.44 Billion |
| 2018 | 15.55% | 5.06% | 1.71x | 1.80x | $1.98 Billion |
| 2019 | 11.14% | 3.87% | 1.56x | 1.84x | $440.40 Million |
| 2020 | 6.62% | 3.20% | 1.03x | 2.02x | $-1.40 Billion |
| 2021 | 21.51% | 8.47% | 1.23x | 2.06x | $5.95 Billion |
| 2022 | 29.19% | 14.29% | 1.02x | 2.00x | $26.08 Billion |
| 2023 | 13.60% | 5.55% | 1.41x | 1.74x | $5.47 Billion |
| 2024 | 0.97% | 0.50% | 1.12x | 1.73x | $-13.75 Billion |
Industry Comparison
This section compares Polski Koncern Naftowy ORLEN Spólka Akcyjna's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $24,963,516,215
- Average return on equity (ROE) among peers: -14.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) | $40.95 Billion | 27.46% | 0.75x | $9.35 Billion |
| Bedford Energy Inc (BFDE) | $270.56K | 33.19% | 3.36x | $0.95 |
| Brinx Resources Ltd (BNXR) | $2.54 Million | -30.13% | 0.01x | $1.97K |
| BP p.l.c (BPAQF) | $112.64 Billion | 3.36% | 1.52x | $69.85 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $19.26K | -29.83% | 3.48x | $16.80K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $14.89 Million | -181.71% | 1.10x | $834.21K |
| CNVEF (CNVEF) | $29.77 Billion | 10.55% | 0.90x | $18.53 Billion |
| Cenovus Energy Inc (CVE) | $29.77 Billion | 10.55% | 0.90x | $36.85 Billion |
| Chevron Corp (CVX) | $77.29 Billion | 24.18% | 0.92x | $367.06 Billion |
| Diversified Energy Company plc (DEC) | $89.66 Million | 9.90% | 1.55x | $965.92 Million |
| ECA Marcellus Trust I Unit (ECTM) | $55.79 Million | 6.23% | 0.02x | $4.93K |