Orlen S.A.
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
Orlen S.A. (PKN) - Net Assets
Latest net assets as of December 2025: Kč153.31 Billion CZK
Based on the latest financial reports, Orlen S.A. (PKN) has net assets worth Kč153.31 Billion CZK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč272.40 Billion) and total liabilities (Kč119.09 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 | Kč153.31 Billion |
| % of Total Assets | 56.28% |
| Annual Growth Rate | 25.83% |
| 5-Year Change | 191.58% |
| 10-Year Change | N/A |
| Growth Volatility | 57.02 |
Orlen S.A. - Net Assets Trend (2019–2025)
This chart illustrates how Orlen S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orlen S.A. (2019–2025)
The table below shows the annual net assets of Orlen S.A. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Kč153.31 Billion | +4.51% |
| 2024-12-31 | Kč146.69 Billion | -4.39% |
| 2023-12-31 | Kč153.42 Billion | +12.02% |
| 2022-12-31 | Kč136.96 Billion | +160.49% |
| 2021-12-31 | Kč52.58 Billion | +24.07% |
| 2020-12-31 | Kč42.38 Billion | +9.77% |
| 2019-12-31 | Kč38.61 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orlen S.A.'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 188.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč101.28 Billion | 66.48% |
| Other Components | Kč51.07 Billion | 33.52% |
| Total Equity | Kč152.35 Billion | 100.00% |
Orlen S.A. Competitors by Market Cap
The table below lists competitors of Orlen S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kao Corporation
PINK:KAOCF
|
$17.51 Billion |
|
Maruti Suzuki India Limited
NSE:MARUTI
|
$17.54 Billion |
|
Swedbank AB
PINK:SWDBY
|
$17.56 Billion |
|
Renesas Electronics Corporation
PINK:RNECF
|
$17.59 Billion |
|
Xpeng Inc
NYSE:XPEV
|
$17.43 Billion |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
$17.42 Billion |
|
Leonardo S.p.a
PINK:FINMF
|
$17.41 Billion |
|
Coles Group Ltd
AU:COL
|
$17.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orlen S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 145,700,000,000 to 152,352,000,000, a change of 6,652,000,000 (4.6%).
- Net income of 11,110,000,000 contributed positively to equity growth.
- Dividend payments of 6,967,000,000 reduced retained earnings.
- Other factors increased equity by 2,509,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč11.11 Billion | +7.29% |
| Dividends Paid | Kč6.97 Billion | -4.57% |
| Other Changes | Kč2.51 Billion | +1.65% |
| Total Change | Kč- | 4.57% |
Book Value vs Market Value Analysis
This analysis compares Orlen S.A.'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: 5.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.16x to 5.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč90.24 | Kč736.00 | x |
| 2020-12-31 | Kč97.25 | Kč736.00 | x |
| 2021-12-31 | Kč120.89 | Kč736.00 | x |
| 2022-12-31 | Kč117.10 | Kč736.00 | x |
| 2023-12-31 | Kč131.21 | Kč736.00 | x |
| 2024-12-31 | Kč125.50 | Kč736.00 | x |
| 2025-12-31 | Kč131.23 | Kč736.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orlen S.A. 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): 7.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.16%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.79x
- Recent ROE (7.29%) is below the historical average (13.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 11.14% | 3.87% | 1.56x | 1.84x | Kč440.40 Million |
| 2020 | 6.62% | 3.20% | 1.03x | 2.02x | Kč-1.40 Billion |
| 2021 | 21.51% | 8.47% | 1.23x | 2.06x | Kč5.95 Billion |
| 2022 | 29.19% | 14.05% | 1.04x | 2.00x | Kč26.08 Billion |
| 2023 | 13.74% | 5.63% | 1.41x | 1.74x | Kč5.69 Billion |
| 2024 | 1.90% | 0.94% | 1.16x | 1.75x | Kč-11.81 Billion |
| 2025 | 7.29% | 4.16% | 0.98x | 1.79x | Kč-4.13 Billion |
Industry Comparison
This section compares Orlen S.A.'s net assets metrics with peer companies in the Oil & Gas Integrated industry.
No peer company data available for comparison.