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) - Total Assets
Latest total assets as of December 2025: Kč272.40 Billion CZK
Based on the latest financial reports, Orlen S.A. (PKN) holds total assets worth Kč272.40 Billion CZK as of December 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.
Orlen S.A. - Total Assets Trend (2019–2025)
This chart illustrates how Orlen S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orlen S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Orlen S.A.'s total assets of Kč272.40 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 9.7% |
| Accounts Receivable | Kč28.49 Billion | 10.5% |
| Inventory | Kč19.15 Billion | 7.0% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč4.30 Billion | 1.6% |
| Goodwill | Kč3.81 Billion | 1.4% |
Asset Composition Trend (2019–2025)
This chart illustrates how Orlen S.A.'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: Orlen S.A.'s current assets represent 29.4% of total assets in 2025, a decrease from 44.8% in 2019.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 7.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Orlen S.A. Competitors by Total Assets
Key competitors of Orlen S.A. 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 |
Orlen S.A. - 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 - Orlen S.A. generates 0.98x 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, Orlen S.A. generates $ 4.08 in net profit.
Orlen S.A. - 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 | 1.37 | 1.14 | 1.50 |
| Quick Ratio | 1.04 | 0.79 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč21.54 Billion | Kč 8.33 Billion | Kč 29.19 Billion |
Orlen S.A. - Advanced Valuation Insights
This section examines the relationship between Orlen S.A.'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | Kč272.40 Billion |
| Market Capitalization | $17.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orlen S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orlen S.A.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orlen S.A. (2019–2025)
The table below shows the annual total assets of Orlen S.A. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Kč272.40 Billion | +6.67% |
| 2024-12-31 | Kč255.37 Billion | -3.44% |
| 2023-12-31 | Kč264.46 Billion | -2.89% |
| 2022-12-31 | Kč272.33 Billion | +155.10% |
| 2021-12-31 | Kč106.75 Billion | +27.35% |
| 2020-12-31 | Kč83.83 Billion | +17.73% |
| 2019-12-31 | Kč71.20 Billion | -- |