Polski Koncern Naftowy ORLEN SA Total Assets
Polski Koncern Naftowy ORLEN SA 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. Also see PKN cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Polski Koncern Naftowy ORLEN SA (2004–2025)
Total assets of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. This chart illustrates how Polski Koncern Naftowy ORLEN SA's total assets have evolved over time, based on quarterly financial data. See current stock price of Polski Koncern Naftowy ORLEN SA for real-time trading data and today's change.
Polski Koncern Naftowy ORLEN SA - Asset Composition Analysis
Polski Koncern Naftowy ORLEN SA Total Assets Breakdown (December 2025)
Polski Koncern Naftowy ORLEN SA total assets breakdown as of 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. Explore Polski Koncern Naftowy ORLEN SA (PKN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
China | CN¥2.22 Trillion |
|
BP p.l.c
MX:BPN
|
Mexico | MX$294.63 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$29.57 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$6.67 Trillion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €43.04 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
Brazil | R$1.28 Trillion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$94.75 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$30.85 Billion |
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 | $46.97 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