Polski Koncern Naftowy ORLEN SA (PKN) - Total Assets
Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) holds total assets worth zł265.05 Billion PLN (≈ $72.95 Billion USD) 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. Explore PKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Polski Koncern Naftowy ORLEN SA - Total Assets Trend (2004–2025)
This chart illustrates how Polski Koncern Naftowy ORLEN SA's total assets have evolved over time, based on quarterly financial data. See what is Polski Koncern Naftowy ORLEN SA's book value for net asset value and shareholders' equity analysis.
Polski Koncern Naftowy ORLEN SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Polski Koncern Naftowy ORLEN SA's total assets of zł265.05 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.7% |
| Accounts Receivable | zł24.06 Billion | 8.8% |
| Inventory | zł19.15 Billion | 7.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.30 Billion | 1.6% |
| Goodwill | zł3.81 Billion | 1.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Polski Koncern Naftowy ORLEN SA'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. For live market cap, price, and company overview, see Polski Koncern Naftowy ORLEN SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polski Koncern Naftowy ORLEN SA's current assets represent 29.4% of total assets in 2025, a decrease from 38.0% in 2004.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 3.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
Polski Koncern Naftowy ORLEN SA Competitors by Total Assets
Key competitors of Polski Koncern Naftowy ORLEN SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$29.57 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €43.04 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
Brazil | R$1.25 Trillion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$92.83 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$5.85 Trillion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$30.85 Billion |
|
Cenovus Energy Inc
TO:CVE
|
Canada | CA$64.85 Billion |
|
PetroChina Co Ltd Class A
SHG:601857
|
China | CN¥2.85 Trillion |
Polski Koncern Naftowy ORLEN SA - 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 | 1.34 | 1.14 | 1.08 |
| Quick Ratio | 1.02 | 0.79 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł20.17 Billion | zł8.37 Billion | zł2.32 Billion |
Polski Koncern Naftowy ORLEN SA - Advanced Valuation Insights
This section examines the relationship between Polski Koncern Naftowy ORLEN SA'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | zł272.40 Billion |
| Market Capitalization | $47.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Polski Koncern Naftowy ORLEN SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Polski Koncern Naftowy ORLEN SA's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Polski Koncern Naftowy ORLEN SA (2004–2025)
The table below shows the annual total assets of Polski Koncern Naftowy ORLEN SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł272.40 Billion ≈ $74.97 Billion |
+3.68% |
| 2024-12-31 | zł262.74 Billion ≈ $72.31 Billion |
-0.54% |
| 2023-12-31 | zł264.18 Billion ≈ $72.71 Billion |
-2.99% |
| 2022-12-31 | zł272.33 Billion ≈ $74.95 Billion |
+155.10% |
| 2021-12-31 | zł106.75 Billion ≈ $29.38 Billion |
+27.35% |
| 2020-12-31 | zł83.83 Billion ≈ $23.07 Billion |
+17.73% |
| 2019-12-31 | zł71.20 Billion ≈ $19.60 Billion |
+11.01% |
| 2018-12-31 | zł64.14 Billion ≈ $17.65 Billion |
+5.73% |
| 2017-12-31 | zł60.66 Billion ≈ $16.70 Billion |
+9.19% |
| 2016-12-31 | zł55.56 Billion ≈ $15.29 Billion |
+15.42% |
| 2015-12-31 | zł48.14 Billion ≈ $13.25 Billion |
+3.02% |
| 2014-12-31 | zł46.73 Billion ≈ $12.86 Billion |
-9.52% |
| 2013-12-31 | zł51.64 Billion ≈ $14.21 Billion |
-1.87% |
| 2012-12-31 | zł52.63 Billion ≈ $14.48 Billion |
-10.39% |
| 2011-12-31 | zł58.73 Billion ≈ $16.16 Billion |
+14.82% |
| 2010-12-31 | zł51.15 Billion ≈ $14.08 Billion |
+4.20% |
| 2009-12-31 | zł49.09 Billion ≈ $13.51 Billion |
+4.50% |
| 2008-12-31 | zł46.98 Billion ≈ $12.93 Billion |
+1.89% |
| 2007-12-31 | zł46.10 Billion ≈ $12.69 Billion |
+1.51% |
| 2006-12-31 | zł45.42 Billion ≈ $12.50 Billion |
+35.97% |
| 2005-12-31 | zł33.40 Billion ≈ $9.19 Billion |
+60.06% |
| 2004-12-31 | zł20.87 Billion ≈ $5.74 Billion |
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About Polski Koncern Naftowy ORLEN SA
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