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) - Total Assets
Latest total assets as of September 2025: $71.50 Billion USD
Based on the latest financial reports, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) holds total assets worth $71.50 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Total Assets Trend (2005–2024)
This chart illustrates how Polski Koncern Naftowy ORLEN Spólka Akcyjna’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Asset Composition Analysis
Current Asset Composition (December 2024)
Polski Koncern Naftowy ORLEN Spólka Akcyjna's total assets of $71.50 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $32.11 Billion | 12.2% |
| Inventory | $21.16 Billion | 8.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.98 Billion | 2.7% |
| Goodwill | $4.28 Billion | 1.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how Polski Koncern Naftowy ORLEN Spólka Akcyjna's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polski Koncern Naftowy ORLEN Spólka Akcyjna's current assets represent 26.1% of total assets in 2024, a decrease from 37.2% in 2005.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.
Polski Koncern Naftowy ORLEN Spólka Akcyjna Competitors by Total Assets
Key competitors of Polski Koncern Naftowy ORLEN Spólka Akcyjna based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pioneer Oil & Gas
PINK:POGS
|
USA | $513.62K |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥930.69 Million |
|
Galp Energia Nom
IL:0B67
|
UK | €16.23 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥52.69 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥12.68 Billion |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.90 Billion |
|
Quadrise Fuels International plc
STU:8QF
|
Germany | €5.17 Million |
|
Bedford Energy Inc
PINK:BFDE
|
USA | $704.63K |
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Polski Koncern Naftowy ORLEN Spólka Akcyjna generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Polski Koncern Naftowy ORLEN Spólka Akcyjna generates $ 0.56 in net profit.
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.28 | 1.07 |
| Quick Ratio | -0.03 | 0.74 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.09 Billion | $ 16.82 Billion | $ 1.69 Billion |
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Advanced Valuation Insights
This section examines the relationship between Polski Koncern Naftowy ORLEN Spólka Akcyjna's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $262.74 Billion |
| Market Capitalization | $9.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Polski Koncern Naftowy ORLEN Spólka Akcyjna's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Polski Koncern Naftowy ORLEN Spólka Akcyjna's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Polski Koncern Naftowy ORLEN Spólka Akcyjna (2005–2024)
The table below shows the annual total assets of Polski Koncern Naftowy ORLEN Spólka Akcyjna from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $262.74 Billion | -0.54% |
| 2023-12-31 | $264.18 Billion | -2.99% |
| 2022-12-31 | $272.33 Billion | +155.10% |
| 2021-12-31 | $106.75 Billion | +27.35% |
| 2020-12-31 | $83.83 Billion | +17.73% |
| 2019-12-31 | $71.20 Billion | +11.01% |
| 2018-12-31 | $64.14 Billion | +5.73% |
| 2017-12-31 | $60.66 Billion | +9.19% |
| 2016-12-31 | $55.56 Billion | +15.42% |
| 2015-12-31 | $48.14 Billion | +3.02% |
| 2014-12-31 | $46.73 Billion | -9.52% |
| 2013-12-31 | $51.64 Billion | -1.87% |
| 2012-12-31 | $52.63 Billion | -10.39% |
| 2011-12-31 | $58.73 Billion | +14.82% |
| 2010-12-31 | $51.15 Billion | +4.20% |
| 2009-12-31 | $49.09 Billion | +4.50% |
| 2008-12-31 | $46.98 Billion | +1.89% |
| 2007-12-31 | $46.10 Billion | +1.51% |
| 2006-12-31 | $45.42 Billion | +35.97% |
| 2005-12-31 | $33.40 Billion | -- |