Business description: ORLEN Spólka Akcyjna

ORLEN Spó?ka Akcyjna specializes in refining and distribution of oil products. Net sales break down by activity as follows:

- crude oil refining (32%);

- natural gas production and distribution (28.7%);

- distribution of petroleum products (20.9%): medium distillates (51.5% of net sales), light distillates (37,8%) and other (10.7%);

- production and distribution of electricity (10.5%);

- manufacture of petrochemical products (5.2%);

- exploration and production of hydrocarbons (2.4%);

- other (0.3%).

Net sales are distributed geographically as follows: Poland (66.2%), Czech Republic (6.7%), Germany (6.3%), Lithuania/Latvia/Estonia (4.3%), the Netherlands (3.2%) and other (13.3%).

Number of employees: 66,226

Sales by Activity: ORLEN Spólka Akcyjna

Fiscal Period: December 2021 (PLN) 2022 (PLN) 2023 (PLN) 2024 (PLN) 2025 (PLN)

Upstream & Supply

- - - - 14TCr

Gas

- 2.97TCr 16TCr 10TCr -

Upstream

80Cr 846.9Cr 2TCr 2.06TCr -

Downstream Segment

- - - - 13TCr

Refining

8.55TCr 19TCr 16TCr 14TCr -

Consumers & Products

- - - - 9.2TCr

Retail

4.12TCr 6.55TCr 5.72TCr 6.18TCr -

Energy

1.95TCr 3.48TCr 4.86TCr 3.78TCr 4.74TCr

Corporate Functions

102.4Cr 145.3Cr 195.8Cr 172.5Cr 146Cr

Eliminations

-3.5TCr -7.99TCr -8.88TCr -8.32TCr -14TCr

Petrochemical

1.83TCr 3.02TCr 1.89TCr 1.96TCr -

Geographical breakdown of sales: ORLEN Spólka Akcyjna

Fiscal Period: December 2021 (PLN) 2022 (PLN) 2023 (PLN) 2024 (PLN) 2025 (PLN)

Poland

7.17TCr 16TCr 27TCr 20TCr 17TCr

Germany

1.72TCr 2.53TCr 2.33TCr 1.87TCr 2.4TCr

Czech Republic

- 3.01TCr 2.12TCr 1.97TCr 1.71TCr

Lithuania, Latvia, Estonia

793.4Cr 1.74TCr 1.38TCr 1.27TCr 1.22TCr

Other Countries

1.41TCr 626.8Cr 4.43TCr 927.3Cr 1.07TCr

Netherlands

- 357.1Cr 798.9Cr 937.3Cr 768.2Cr

Ukraine

- 444.1Cr 474.1Cr 440.5Cr 552.3Cr

Austria

- - - 728.1Cr 424.6Cr

Switzerland

512.7Cr 774.1Cr 731.6Cr 533.2Cr 397.8Cr

United Kingdom

- 489Cr 617.2Cr 644.9Cr 378.3Cr

Hungary

- 150.6Cr 227.8Cr 258.9Cr 277.9Cr

Slovakia

- 280.6Cr 200.2Cr 204.2Cr 181.5Cr

Unallocated

- - - - 135Cr

Ireland

- 752.8Cr 180.9Cr 97Cr 103Cr

Singapore

- 279.1Cr 162.1Cr 34Cr -

Czech Republic, Slovakia

1.52TCr - - - -

Executive Committee: ORLEN Spólka Akcyjna

Manager TitleAgeSince
Chief Executive Officer 66 11/04/2024
Director of Finance/CFO 57 07/06/2008
Chief Tech/Sci/R&D Officer - 06/11/2024
Chief Operating Officer - -
Corporate Secretary - 05/02/2024

Composition of the Board of Directors: ORLEN Spólka Akcyjna

Director TitleAgeSince
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member - 24/07/2024
Director/Board Member 71 07/02/2008
Director/Board Member - 02/12/2024
Chairman - 28/10/2025

Shareholders: ORLEN Spólka Akcyjna

NameEquities%Valuation
Government of Poland
49.9 %
57,93,10,079 49.9 % 20 875 M zł
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne SA
5.449 %
6,32,61,000 5.449 % 2 280 M zł
PTE PZU SA
3.015 %
3,50,06,722 3.015 % 1 261 M zł
Generali PTE SA
2.656 %
3,08,33,617 2.656 % 1 111 M zł
Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA
0.3851 %
44,71,328 0.3851 % 161 M zł

Holdings: ORLEN Spólka Akcyjna

NameEquities%Valuation
38,00,20,103 91.78% 1 912 M $
4,09,99,812 16.15% 84 M $

Company details: ORLEN Spólka Akcyjna

ORLEN SA

ul. Chemikow 7

09-411, Plock

+48 24 256 0000

http://www.orlen.pl
address ORLEN Spólka Akcyjna(PKN)

Group companies: ORLEN Spólka Akcyjna

NameCategory and Sector
Engineering & Construction
Engineering & Construction
Electric Utilities
Electric Utilities
Energa OZE SA

Petroleum Refining

Change 5d. change 1-year change 3-years change Capi.($)
+0.21%+5.55%+94.13%+124.01% 4.53TCr
+2.74%+4.71%+112.34%+83.97% 1.31TCr
-0.29%-4.61%+100.85%+296.47% 1.1TCr
-2.15%-2.15%+49.14%+128.60% 1.04TCr
+0.50%-3.95%-8.34%-78.88% 511.04Cr
-2.79%-4.74%+64.55%+67.44% 461.59Cr
-2.26%0.00%+8.33%-4.41% 376.67Cr
-4.31%-4.12%+22.23%+30.79% 339.23Cr
+2.98%+0.81%+57.22%+32.61% 337.28Cr
+3.41%-1.50%+259.61%+206.38% 322.78Cr
Average -0.20%-1.38%+76.01%+88.70% 1.03TCr
Weighted average by Cap. +0.07%+1.28%+84.70%+117.02%
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
140.30PLN
Average target price
127.33PLN
Spread / Average Target
-9.24%

Quarterly revenue - Rate of surprise

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