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Polski Koncern Naftowy ORLEN SA
Buy, Hold or Sell?

Let's analyse Orlen together

PenkeI guess you are interested in Polski Koncern Naftowy ORLEN SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Polski Koncern Naftowy ORLEN SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orlen (30 sec.)










What can you expect buying and holding a share of Orlen? (30 sec.)

How much money do you get?

How much money do you get?
zł4.46
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
zł131.25
Expected worth in 1 year
zł187.52
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
zł74.06
Return On Investment
113.8%

For what price can you sell your share?

Current Price per Share
zł65.08
Expected price per share
zł60.80 - zł70.89
How sure are you?
50%

1. Valuation of Orlen (5 min.)




Live pricePrice per Share (EOD)

zł65.08

Intrinsic Value Per Share

zł-58.91 - zł19.24

Total Value Per Share

zł72.34 - zł150.50

2. Growth of Orlen (5 min.)




Is Orlen growing?

Current yearPrevious yearGrowGrow %
How rich?$38.2b$15.8b$21b57.0%

How much money is Orlen making?

Current yearPrevious yearGrowGrow %
Making money$1.9b$1.4b$519.5m26.3%
Net Profit Margin8.3%10.0%--

How much money comes from the company's main activities?

3. Financial Health of Orlen (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#24 / 54

Most Revenue
#18 / 54

Most Profit
#19 / 54

What can you expect buying and holding a share of Orlen? (5 min.)

Welcome investor! Orlen's management wants to use your money to grow the business. In return you get a share of Orlen.

What can you expect buying and holding a share of Orlen?

First you should know what it really means to hold a share of Orlen. And how you can make/lose money.

Speculation

The Price per Share of Orlen is zł65.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orlen.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orlen, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł131.25. Based on the TTM, the Book Value Change Per Share is zł14.07 per quarter. Based on the YOY, the Book Value Change Per Share is zł8.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł4.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orlen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.751.1%1.802.8%1.251.9%0.771.2%0.460.7%
Usd Book Value Change Per Share0.761.2%3.535.4%2.093.2%1.261.9%0.671.0%
Usd Dividend Per Share1.382.1%1.111.7%0.080.1%0.340.5%0.200.3%
Usd Total Gains Per Share2.133.3%4.647.1%2.173.3%1.602.5%0.871.3%
Usd Price Per Share14.72-15.39-17.07-18.08-18.35-
Price to Earnings Ratio4.92-3.00-4.98-14.11-4,907.81-
Price-to-Total Gains Ratio6.90-6.82-20.78-67.74-79.49-
Price to Book Ratio0.45-0.49-1.33-1.71-47.78-
Price-to-Total Gains Ratio6.90-6.82-20.78-67.74-79.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.315556
Number of shares61
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.110.34
Usd Book Value Change Per Share3.531.26
Usd Total Gains Per Share4.641.60
Gains per Quarter (61 shares)283.1397.85
Gains per Year (61 shares)1,132.50391.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1272860112383308381
254417212256166617772
3816258133892499251163
410883442452233312331554
513604302565541615411945
616325163678849918502336
719046023792158221582727
821766884905466524663118
9244877441018774827743509
10272086051132083230833900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%42.09.00.082.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%39.09.03.076.5%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%15.00.05.075.0%22.00.018.055.0%25.00.026.049.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%40.08.03.078.4%

Fundamentals of Orlen

About Polski Koncern Naftowy ORLEN SA

Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; salt and salt-derivative products; and bitumen. In addition, the company produces and distributes electricity and heat energy. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

Fundamental data was last updated by Penke on 2024-03-18 11:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Polski Koncern Naftowy ORLEN SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orlen earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 4.6% means that zł0.05 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM8.3%-3.7%
TTM8.3%YOY10.0%-1.7%
TTM8.3%5Y6.6%+1.7%
5Y6.6%10Y4.8%+1.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.7%-1.1%
TTM8.3%6.8%+1.5%
YOY10.0%8.7%+1.3%
5Y6.6%3.1%+3.5%
10Y4.8%3.1%+1.7%
1.1.2. Return on Assets

Shows how efficient Orlen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • 1.4% Return on Assets means that Orlen generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.9%-1.6%
TTM2.9%YOY4.2%-1.2%
TTM2.9%5Y2.3%+0.7%
5Y2.3%10Y1.7%+0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.7%-0.3%
TTM2.9%1.9%+1.0%
YOY4.2%2.4%+1.8%
5Y2.3%1.0%+1.3%
10Y1.7%0.8%+0.9%
1.1.3. Return on Equity

Shows how efficient Orlen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • 2.3% Return on Equity means Orlen generated zł0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM5.5%-3.2%
TTM5.5%YOY8.5%-3.0%
TTM5.5%5Y4.6%+0.9%
5Y4.6%10Y3.3%+1.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.3%-1.0%
TTM5.5%4.0%+1.5%
YOY8.5%6.1%+2.4%
5Y4.6%2.3%+2.3%
10Y3.3%1.7%+1.6%

1.2. Operating Efficiency of Polski Koncern Naftowy ORLEN SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orlen is operating .

  • Measures how much profit Orlen makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 8.4% means the company generated zł0.08  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM9.9%-1.5%
TTM9.9%YOY12.4%-2.5%
TTM9.9%5Y8.1%+1.8%
5Y8.1%10Y6.1%+2.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%10.9%-2.5%
TTM9.9%12.6%-2.7%
YOY12.4%17.4%-5.0%
5Y8.1%8.7%-0.6%
10Y6.1%8.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Orlen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are zł1.75 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.749. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.749+0.002
TTM1.749YOY0.876+0.873
TTM1.7495Y1.102+0.648
5Y1.10210Y1.022+0.079
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7520.952+0.800
TTM1.7490.912+0.837
YOY0.8760.880-0.004
5Y1.1020.936+0.166
10Y1.0220.958+0.064

1.3. Liquidity of Polski Koncern Naftowy ORLEN SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orlen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.41 means the company has zł1.41 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 1.415. The company is just able to pay all its short-term debts.
  • The TTM is 1.361. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.361+0.054
TTM1.361YOY1.292+0.069
TTM1.3615Y1.386-0.025
5Y1.38610Y1.487-0.101
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.297+0.118
TTM1.3611.370-0.009
YOY1.2921.263+0.029
5Y1.3861.300+0.086
10Y1.4871.308+0.179
1.3.2. Quick Ratio

Measures if Orlen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.57 means the company can pay off zł0.57 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.501+0.067
TTM0.501YOY0.614-0.112
TTM0.5015Y0.427+0.074
5Y0.42710Y0.350+0.077
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.777-0.209
TTM0.5010.772-0.271
YOY0.6140.809-0.195
5Y0.4270.781-0.354
10Y0.3500.800-0.450

1.4. Solvency of Polski Koncern Naftowy ORLEN SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orlen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orlen to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.40 means that Orlen assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.443-0.038
TTM0.443YOY0.516-0.073
TTM0.4435Y0.483-0.041
5Y0.48310Y0.486-0.003
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.528-0.124
TTM0.4430.523-0.080
YOY0.5160.568-0.052
5Y0.4830.543-0.060
10Y0.4860.524-0.038
1.4.2. Debt to Equity Ratio

Measures if Orlen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orlen to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 68.4% means that company has zł0.68 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The MRQ is 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.809. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.809-0.125
TTM0.809YOY1.088-0.279
TTM0.8095Y0.958-0.149
5Y0.95810Y1.003-0.045
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.149-0.465
TTM0.8091.175-0.366
YOY1.0881.350-0.262
5Y0.9581.266-0.308
10Y1.0031.173-0.170

2. Market Valuation of Polski Koncern Naftowy ORLEN SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Orlen generates.

  • Above 15 is considered overpriced but always compare Orlen to the Oil & Gas Integrated industry mean.
  • A PE ratio of 4.92 means the investor is paying zł4.92 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The EOD is 5.453. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.918. Based on the earnings, the company is cheap. +2
  • The TTM is 3.004. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.453MRQ4.918+0.535
MRQ4.918TTM3.004+1.914
TTM3.004YOY4.977-1.973
TTM3.0045Y14.111-11.107
5Y14.11110Y4,907.813-4,893.703
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.4538.075-2.622
MRQ4.9187.873-2.955
TTM3.0048.341-5.337
YOY4.9774.976+0.001
5Y14.1118.693+5.418
10Y4,907.81311.505+4,896.308
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The EOD is -9.608. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.666. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.328. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.608MRQ-8.666-0.942
MRQ-8.666TTM-7.328-1.338
TTM-7.328YOY-3.014-4.314
TTM-7.3285Y4.368-11.696
5Y4.36810Y-73.345+77.713
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6086.069-15.677
MRQ-8.6665.325-13.991
TTM-7.3284.005-11.333
YOY-3.0144.577-7.591
5Y4.3685.188-0.820
10Y-73.3455.363-78.708
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orlen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.45 means the investor is paying zł0.45 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Polski Koncern Naftowy ORLEN SA:

  • The EOD is 0.496. Based on the equity, the company is cheap. +2
  • The MRQ is 0.447. Based on the equity, the company is cheap. +2
  • The TTM is 0.486. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.496MRQ0.447+0.049
MRQ0.447TTM0.486-0.039
TTM0.486YOY1.328-0.842
TTM0.4865Y1.715-1.229
5Y1.71510Y47.779-46.065
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.4961.101-0.605
MRQ0.4470.969-0.522
TTM0.4861.082-0.596
YOY1.3281.049+0.279
5Y1.7151.017+0.698
10Y47.7791.107+46.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Polski Koncern Naftowy ORLEN SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.01314.067-79%8.343-64%5.039-40%2.671+13%
Book Value Per Share--131.255126.767+4%54.547+141%57.182+130%39.905+229%
Current Ratio--1.4151.361+4%1.292+10%1.386+2%1.487-5%
Debt To Asset Ratio--0.4040.443-9%0.516-22%0.483-16%0.486-17%
Debt To Equity Ratio--0.6840.809-15%1.088-37%0.958-29%1.003-32%
Dividend Per Share--5.5004.447+24%0.323+1605%1.359+305%0.782+603%
Eps--2.9847.190-58%4.996-40%3.088-3%1.831+63%
Free Cash Flow Per Share---1.6932.920-158%0.978-273%1.128-250%0.944-279%
Free Cash Flow To Equity Per Share---6.745-3.593-47%0.798-945%-0.634-91%-0.107-98%
Gross Profit Margin--1.0001.0000%0.410+144%-0.105+111%0.129+678%
Intrinsic Value_10Y_max--19.244--------
Intrinsic Value_10Y_min---58.912--------
Intrinsic Value_1Y_max--5.839--------
Intrinsic Value_1Y_min--2.147--------
Intrinsic Value_3Y_max--14.564--------
Intrinsic Value_3Y_min---0.485--------
Intrinsic Value_5Y_max--19.696--------
Intrinsic Value_5Y_min---10.695--------
Market Cap75553977282.560+10%68147298276.30071278939453.478-4%79065820879.360-14%83729922225.672-19%84952089460.484-20%
Net Profit Margin--0.0460.083-45%0.100-54%0.066-30%0.048-5%
Operating Margin--0.0840.099-15%0.124-32%0.081+4%0.061+38%
Operating Ratio--1.7521.749+0%0.876+100%1.102+59%1.022+71%
Pb Ratio0.496+10%0.4470.486-8%1.328-66%1.715-74%47.779-99%
Pe Ratio5.453+10%4.9183.004+64%4.977-1%14.111-65%4907.813-100%
Price Per Share65.080+10%58.70061.398-4%68.105-14%72.123-19%73.175-20%
Price To Free Cash Flow Ratio-9.608-11%-8.666-7.328-15%-3.014-65%4.368-298%-73.345+746%
Price To Total Gains Ratio7.645+10%6.8956.824+1%20.776-67%67.737-90%79.493-91%
Quick Ratio--0.5680.501+13%0.614-7%0.427+33%0.350+62%
Return On Assets--0.0140.029-54%0.042-67%0.023-40%0.017-20%
Return On Equity--0.0230.055-58%0.085-73%0.046-50%0.033-31%
Total Gains Per Share--8.51318.514-54%8.665-2%6.399+33%3.452+147%
Usd Book Value--38201415300.00036895268300.000+4%15875828200.000+141%16642782175.000+130%11614283015.710+229%
Usd Book Value Change Per Share--0.7553.526-79%2.091-64%1.263-40%0.670+13%
Usd Book Value Per Share--32.90631.780+4%13.675+141%14.336+130%10.004+229%
Usd Dividend Per Share--1.3791.115+24%0.081+1605%0.341+305%0.196+603%
Usd Eps--0.7481.802-58%1.252-40%0.774-3%0.459+63%
Usd Free Cash Flow---492876200.000849747650.000-158%284732525.000-273%328366860.000-250%274831466.945-279%
Usd Free Cash Flow Per Share---0.4250.732-158%0.245-273%0.283-250%0.237-279%
Usd Free Cash Flow To Equity Per Share---1.691-0.901-47%0.200-945%-0.159-91%-0.027-98%
Usd Market Cap18941382104.738+10%17084527677.86817869630120.987-4%19821801294.456-14%20991091501.976-19%21297488827.743-20%
Usd Price Per Share16.316+10%14.71615.392-4%17.074-14%18.081-19%18.345-20%
Usd Profit--868424800.0001973573075.000-56%1454060000.000-40%870430400.0000%518611269.495+67%
Usd Revenue--18908796800.00022665285600.000-17%13610565675.000+39%11231648305.000+68%8460981323.830+123%
Usd Total Gains Per Share--2.1344.641-54%2.172-2%1.604+33%0.866+147%
 EOD+5 -3MRQTTM+13 -22YOY+14 -225Y+18 -1810Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Polski Koncern Naftowy ORLEN SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.453
Price to Book Ratio (EOD)Between0-10.496
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than11.415
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Polski Koncern Naftowy ORLEN SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.956
Ma 20Greater thanMa 5063.036
Ma 50Greater thanMa 10063.951
Ma 100Greater thanMa 20063.339
OpenGreater thanClose62.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets255,837,000
Total Liabilities103,458,000
Total Stockholder Equity151,272,000
 As reported
Total Liabilities 103,458,000
Total Stockholder Equity+ 151,272,000
Total Assets = 255,837,000

Assets

Total Assets255,837,000
Total Current Assets91,363,000
Long-term Assets164,474,000
Total Current Assets
Cash And Cash Equivalents 13,607,000
Short-term Investments 36,000
Net Receivables 36,669,000
Inventory 35,995,000
Other Current Assets 4,114,000
Total Current Assets  (as reported)91,363,000
Total Current Assets  (calculated)90,421,000
+/- 942,000
Long-term Assets
Property Plant Equipment 139,960,000
Other Assets 5,988,000
Long-term Assets  (as reported)164,474,000
Long-term Assets  (calculated)145,948,000
+/- 18,526,000

Liabilities & Shareholders' Equity

Total Current Liabilities64,583,000
Long-term Liabilities38,875,000
Total Stockholder Equity151,272,000
Total Current Liabilities
Short Long Term Debt 1,574,000
Accounts payable 40,916,000
Other Current Liabilities 20,505,000
Total Current Liabilities  (as reported)64,583,000
Total Current Liabilities  (calculated)62,995,000
+/- 1,588,000
Long-term Liabilities
Long term Debt 10,797,000
Capital Lease Obligations Min Short Term Debt10,692,000
Other Liabilities 18,723,000
Long-term Liabilities Other 52,000
Long-term Liabilities  (as reported)38,875,000
Long-term Liabilities  (calculated)40,264,000
+/- 1,389,000
Total Stockholder Equity
Common Stock1,974,000
Retained Earnings 91,635,000
Other Stockholders Equity 11,260,000
Total Stockholder Equity (as reported)151,272,000
Total Stockholder Equity (calculated)104,869,000
+/- 46,403,000
Other
Capital Stock1,974,000
Common Stock Shares Outstanding 1,160,942
Net Invested Capital 163,643,000
Net Tangible Assets 137,397,000
Net Working Capital 26,780,000
Property Plant and Equipment Gross 139,960,000



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
58,731,473
58,898,109
56,338,785
57,648,688
52,630,780
53,713,792
54,494,576
53,619,807
51,644,000
53,006
50,607,000
50,984,000
46,725,000
46,535,000
49,025,000
49,866,000
48,137,000
48,217,000
51,809,000
51,604,000
55,559,000
54,595,000
56,489,000
59,076,000
60,664,000
60,092,000
64,571,000
67,456,000
64,141,000
68,983,000
70,770,000
71,551,000
71,202,000
68,361,000
82,064,000
81,784,000
83,827,000
92,039,000
95,892,000
101,268,000
106,754,000
123,006,000
122,140,000
168,654,000
272,327,000
279,004,000
251,640,000
255,837,000
255,837,000251,640,000279,004,000272,327,000168,654,000122,140,000123,006,000106,754,000101,268,00095,892,00092,039,00083,827,00081,784,00082,064,00068,361,00071,202,00071,551,00070,770,00068,983,00064,141,00067,456,00064,571,00060,092,00060,664,00059,076,00056,489,00054,595,00055,559,00051,604,00051,809,00048,217,00048,137,00049,866,00049,025,00046,535,00046,725,00050,984,00050,607,00053,00651,644,00053,619,80754,494,57653,713,79252,630,78057,648,68856,338,78558,898,10958,731,473000
   > Total Current Assets 
0
0
0
30,132,332
30,870,878
28,378,602
30,230,905
25,820,143
27,041,257
27,810,251
27,322,450
24,809,000
25,638
26,799,000
26,559,000
21,754,000
21,421,000
24,437,000
25,022,000
20,775,000
20,104,000
23,029,000
22,415,000
25,238,000
24,286,000
25,930,000
28,010,000
28,924,000
27,966,000
32,307,000
34,798,000
30,209,000
31,037,000
33,495,000
33,751,000
31,925,000
28,563,000
26,151,000
24,914,000
24,615,000
29,849,000
33,608,000
36,896,000
38,048,000
49,510,000
52,460,000
87,345,000
117,839,000
122,030,000
95,989,000
91,363,000
91,363,00095,989,000122,030,000117,839,00087,345,00052,460,00049,510,00038,048,00036,896,00033,608,00029,849,00024,615,00024,914,00026,151,00028,563,00031,925,00033,751,00033,495,00031,037,00030,209,00034,798,00032,307,00027,966,00028,924,00028,010,00025,930,00024,286,00025,238,00022,415,00023,029,00020,104,00020,775,00025,022,00024,437,00021,421,00021,754,00026,559,00026,799,00025,63824,809,00027,322,45027,810,25127,041,25725,820,14330,230,90528,378,60230,870,87830,132,332000
       Cash And Cash Equivalents 
0
0
0
5,409,165
4,215,903
3,647,435
3,873,343
2,147,387
1,311,473
4,572,433
2,727,450
2,846,000
758
5,295,000
4,981,000
3,900,000
3,090,000
4,140,000
4,869,000
2,348,000
3,467,000
4,094,000
3,858,000
5,072,000
3,816,000
5,833,000
6,533,000
6,244,000
4,080,000
5,278,000
6,012,000
4,192,000
3,583,000
6,168,000
6,813,000
5,073,000
5,104,000
2,950,000
1,111,000
1,023,000
2,003,000
2,775,000
2,958,000
2,896,000
3,069,000
3,046,000
11,455,000
19,183,000
28,683,000
23,501,000
13,607,000
13,607,00023,501,00028,683,00019,183,00011,455,0003,046,0003,069,0002,896,0002,958,0002,775,0002,003,0001,023,0001,111,0002,950,0005,104,0005,073,0006,813,0006,168,0003,583,0004,192,0006,012,0005,278,0004,080,0006,244,0006,533,0005,833,0003,816,0005,072,0003,858,0004,094,0003,467,0002,348,0004,869,0004,140,0003,090,0003,900,0004,981,0005,295,0007582,846,0002,727,4504,572,4331,311,4732,147,3873,873,3433,647,4354,215,9035,409,165000
       Short-term Investments 
0
0
0
19,341
224,388
121,693
212,176
82
89
94
101
0
176
0
0
0
0
0
0
9,000
2,000
0
372,000
3,000
3,000
1,000
0
7,000
9,000
8,000
8,000
30,000
10,000
83,000
187,000
4,000
112,000
81,000
131,000
60,000
4,000
0
0
157,000
9,000
9,000
3,620,000
299,000
281,000
71,000
36,000
36,00071,000281,000299,0003,620,0009,0009,000157,000004,00060,000131,00081,000112,0004,000187,00083,00010,00030,0008,0008,0009,0007,00001,0003,0003,000372,00002,0009,0000000001760101948982212,176121,693224,38819,341000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,296,000
12,017,000
13,857,000
15,214,000
13,000,000
20,193,000
19,591,000
29,744,000
38,037,000
45,580,000
35,202,000
36,669,000
36,669,00035,202,00045,580,00038,037,00029,744,00019,591,00020,193,00013,000,00015,214,00013,857,00012,017,0009,296,000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
8,407,310
8,581,474
8,438,762
9,477,735
8,661,627
9,072,472
9,294,508
9,217,362
8,105,000
8,496
8,610,000
8,808,000
8,025,000
8,164,000
9,576,000
8,237,000
7,703,000
7,399,000
8,289,000
7,797,000
8,981,000
8,521,000
9,060,000
10,124,000
10,233,000
10,529,000
12,575,000
13,369,000
11,625,000
12,107,000
12,690,000
12,053,000
11,774,000
11,175,000
11,062,000
11,456,000
11,253,000
13,450,000
16,032,000
17,812,000
16,585,000
22,846,000
22,775,000
39,479,000
13,140,000
3,064,000
4,628,000
4,114,000
4,114,0004,628,0003,064,00013,140,00039,479,00022,775,00022,846,00016,585,00017,812,00016,032,00013,450,00011,253,00011,456,00011,062,00011,175,00011,774,00012,053,00012,690,00012,107,00011,625,00013,369,00012,575,00010,529,00010,233,00010,124,0009,060,0008,521,0008,981,0007,797,0008,289,0007,399,0007,703,0008,237,0009,576,0008,164,0008,025,0008,808,0008,610,0008,4968,105,0009,217,3629,294,5089,072,4728,661,6279,477,7358,438,7628,581,4748,407,310000
   > Long-term Assets 
0
0
0
28,599,141
28,027,231
27,960,183
27,417,783
26,810,637
26,672,535
26,684,325
26,297,357
26,835,000
27,368
23,808,000
24,425,000
24,971,000
25,114,000
24,588,000
24,844,000
27,362,000
28,113,000
28,780,000
29,189,000
30,321,000
30,309,000
30,559,000
31,066,000
31,740,000
32,126,000
32,264,000
32,658,000
33,932,000
37,946,000
37,275,000
37,800,000
39,277,000
39,798,000
55,913,000
56,870,000
59,212,000
62,190,000
62,284,000
64,372,000
68,706,000
73,496,000
69,680,000
81,309,000
153,117,000
156,974,000
155,651,000
164,474,000
164,474,000155,651,000156,974,000153,117,00081,309,00069,680,00073,496,00068,706,00064,372,00062,284,00062,190,00059,212,00056,870,00055,913,00039,798,00039,277,00037,800,00037,275,00037,946,00033,932,00032,658,00032,264,00032,126,00031,740,00031,066,00030,559,00030,309,00030,321,00029,189,00028,780,00028,113,00027,362,00024,844,00024,588,00025,114,00024,971,00024,425,00023,808,00027,36826,835,00026,297,35726,684,32526,672,53526,810,63727,417,78327,960,18328,027,23128,599,141000
       Property Plant Equipment 
0
0
0
26,696,298
25,608,402
26,057,622
25,584,212
24,749,120
24,719,478
24,931,349
24,582,426
25,300,000
25,234
22,021,000
22,509,000
22,644,000
22,618,000
22,428,000
22,489,000
24,536,000
25,037,000
26,136,000
26,520,000
27,671,000
27,364,000
27,978,000
28,499,000
29,089,000
29,197,000
29,963,000
30,181,000
31,410,000
34,814,000
34,855,000
35,480,000
36,334,000
36,309,000
51,594,000
52,372,000
54,639,000
55,721,000
56,759,000
58,199,000
60,965,000
62,936,000
62,178,000
70,664,000
129,106,000
129,691,000
133,337,000
139,960,000
139,960,000133,337,000129,691,000129,106,00070,664,00062,178,00062,936,00060,965,00058,199,00056,759,00055,721,00054,639,00052,372,00051,594,00036,309,00036,334,00035,480,00034,855,00034,814,00031,410,00030,181,00029,963,00029,197,00029,089,00028,499,00027,978,00027,364,00027,671,00026,520,00026,136,00025,037,00024,536,00022,489,00022,428,00022,618,00022,644,00022,509,00022,021,00025,23425,300,00024,582,42624,931,34924,719,47824,749,12025,584,21226,057,62225,608,40226,696,298000
       Goodwill 
0
0
0
0
0
0
0
89,094
0
0
0
86,000
0
0
0
38,000
0
0
0
41,000
0
0
0
365,000
0
0
0
355,000
0
0
0
356,000
0
0
0
355,000
0
0
0
155,000
0
739,000
750,000
579,000
0
0
0
740,000
0
0
0
000740,000000579,000750,000739,0000155,000000355,000000356,000000355,000000365,00000041,00000038,00000086,00000089,0940000000
       Intangible Assets 
0
0
0
1,323,043
0
0
1,282,861
1,358,206
1,371,666
1,125,900
1,114,504
875,000
1,059
615,000
636,000
665,000
788,000
606,000
617,000
1,356,000
1,521,000
1,176,000
1,176,000
1,119,000
1,637,000
1,331,000
1,363,000
1,032,000
1,660,000
1,317,000
1,382,000
1,082,000
1,992,000
1,281,000
1,352,000
1,245,000
2,308,000
2,377,000
2,590,000
2,379,000
3,935,000
2,092,000
2,482,000
4,245,000
0
0
0
10,099,000
15,324,000
0
0
0015,324,00010,099,0000004,245,0002,482,0002,092,0003,935,0002,379,0002,590,0002,377,0002,308,0001,245,0001,352,0001,281,0001,992,0001,082,0001,382,0001,317,0001,660,0001,032,0001,363,0001,331,0001,637,0001,119,0001,176,0001,176,0001,521,0001,356,000617,000606,000788,000665,000636,000615,0001,059875,0001,114,5041,125,9001,371,6661,358,2061,282,861001,323,043000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,000
322,000
111,000
380,000
216,000
859,000
770,000
1,077,000
1,163,000
1,409,000
1,464,000
1,435,000
1,652,000
1,858,000
3,299,000
7,718,000
0
5,698,000
5,988,000
5,988,0005,698,00007,718,0003,299,0001,858,0001,652,0001,435,0001,464,0001,409,0001,163,0001,077,000770,000859,000216,000380,000111,000322,000232,00000000000000000000000000000000000
> Total Liabilities 
0
0
0
31,932,796
31,017,587
28,812,586
28,722,882
24,323,947
25,150,195
26,733,495
25,254,540
24,093,000
25,394
28,412,000
28,241,000
26,339,000
25,181,000
26,618,000
25,765,000
23,893,000
23,757,000
26,217,000
24,523,000
26,274,000
23,146,000
24,550,000
25,253,000
25,453,000
27,364,000
31,129,000
32,083,000
28,402,000
32,558,000
34,129,000
33,324,000
32,595,000
32,029,000
40,625,000
39,978,000
41,448,000
47,645,000
50,472,000
52,952,000
54,176,000
67,445,000
64,032,000
81,597,000
135,368,000
128,547,000
102,759,000
103,458,000
103,458,000102,759,000128,547,000135,368,00081,597,00064,032,00067,445,00054,176,00052,952,00050,472,00047,645,00041,448,00039,978,00040,625,00032,029,00032,595,00033,324,00034,129,00032,558,00028,402,00032,083,00031,129,00027,364,00025,453,00025,253,00024,550,00023,146,00026,274,00024,523,00026,217,00023,757,00023,893,00025,765,00026,618,00025,181,00026,339,00028,241,00028,412,00025,39424,093,00025,254,54026,733,49525,150,19524,323,94728,722,88228,812,58631,017,58731,932,796000
   > Total Current Liabilities 
0
0
0
19,812,794
19,481,308
17,104,088
18,526,783
15,127,289
16,981,278
18,301,403
17,791,399
16,150,000
16,292
16,678,000
16,329,000
14,034,000
14,801,000
16,707,000
13,684,000
13,666,000
13,903,000
16,029,000
14,661,000
16,622,000
14,332,000
15,832,000
16,447,000
16,382,000
17,163,000
20,217,000
21,067,000
16,896,000
18,251,000
20,116,000
19,083,000
18,280,000
17,242,000
23,578,000
23,194,000
22,924,000
27,529,000
27,761,000
30,032,000
30,293,000
40,551,000
44,192,000
58,153,000
92,071,000
92,466,000
67,182,000
64,583,000
64,583,00067,182,00092,466,00092,071,00058,153,00044,192,00040,551,00030,293,00030,032,00027,761,00027,529,00022,924,00023,194,00023,578,00017,242,00018,280,00019,083,00020,116,00018,251,00016,896,00021,067,00020,217,00017,163,00016,382,00016,447,00015,832,00014,332,00016,622,00014,661,00016,029,00013,903,00013,666,00013,684,00016,707,00014,801,00014,034,00016,329,00016,678,00016,29216,150,00017,791,39918,301,40316,981,27815,127,28918,526,78317,104,08819,481,30819,812,794000
       Short-term Debt 
0
0
0
2,459,799
1,481,035
1,737,342
1,182,161
1,321,716
3,208,194
2,759,171
1,648,626
941,000
2,040
1,508,000
811,000
1,013,000
518,000
535,000
896,000
1,053,000
1,041,000
1,273,000
1,187,000
1,018,000
933,000
657,000
652,000
349,000
1,403,000
1,035,000
1,114,000
1,229,000
693,000
963,000
998,000
1,040,000
1,255,000
6,092,000
5,217,000
5,643,000
5,735,000
2,048,000
2,222,000
2,108,000
2,419,000
5,434,000
7,105,000
0
0
0
0
00007,105,0005,434,0002,419,0002,108,0002,222,0002,048,0005,735,0005,643,0005,217,0006,092,0001,255,0001,040,000998,000963,000693,0001,229,0001,114,0001,035,0001,403,000349,000652,000657,000933,0001,018,0001,187,0001,273,0001,041,0001,053,000896,000535,000518,0001,013,000811,0001,508,0002,040941,0001,648,6262,759,1713,208,1941,321,7161,182,1611,737,3421,481,0352,459,799000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,930,000
5,084,000
1,414,000
1,542,000
1,429,000
1,725,000
4,733,000
6,174,000
7,252,000
7,615,000
2,253,000
1,574,000
1,574,0002,253,0007,615,0007,252,0006,174,0004,733,0001,725,0001,429,0001,542,0001,414,0005,084,0004,930,000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
10,984,529
15,360,610
13,563,667
15,823,912
8,815,143
12,601,272
14,561,318
15,280,395
9,798,000
12,985
14,392,000
14,668,000
7,049,000
11,310,000
13,732,000
11,454,000
5,430,000
11,041,000
13,552,000
12,444,000
7,549,000
11,977,000
13,877,000
14,196,000
7,901,000
13,900,000
17,047,000
17,717,000
7,275,000
15,074,000
17,346,000
16,165,000
7,889,000
11,953,000
14,404,000
14,684,000
6,463,000
15,966,000
19,752,000
19,905,000
19,811,000
24,432,000
27,470,000
34,485,000
40,014,000
40,442,000
43,137,000
40,916,000
40,916,00043,137,00040,442,00040,014,00034,485,00027,470,00024,432,00019,811,00019,905,00019,752,00015,966,0006,463,00014,684,00014,404,00011,953,0007,889,00016,165,00017,346,00015,074,0007,275,00017,717,00017,047,00013,900,0007,901,00014,196,00013,877,00011,977,0007,549,00012,444,00013,552,00011,041,0005,430,00011,454,00013,732,00011,310,0007,049,00014,668,00014,392,00012,9859,798,00015,280,39514,561,31812,601,2728,815,14315,823,91213,563,66715,360,61010,984,529000
       Other Current Liabilities 
0
0
0
5,694,823
1,930,729
1,750,835
1,422,012
2,483,751
1,117,405
960,111
842,101
2,742,000
1,221
759,000
795,000
3,350,000
2,956,000
2,322,000
1,131,000
4,053,000
1,821,000
1,204,000
1,030,000
3,317,000
1,207,000
1,002,000
1,181,000
3,445,000
1,563,000
1,654,000
1,754,000
3,348,000
2,323,000
1,603,000
1,731,000
4,513,000
3,897,000
3,036,000
3,239,000
6,990,000
5,701,000
5,880,000
7,741,000
7,519,000
13,019,000
9,535,000
11,326,000
43,022,000
0
20,251,000
20,505,000
20,505,00020,251,000043,022,00011,326,0009,535,00013,019,0007,519,0007,741,0005,880,0005,701,0006,990,0003,239,0003,036,0003,897,0004,513,0001,731,0001,603,0002,323,0003,348,0001,754,0001,654,0001,563,0003,445,0001,181,0001,002,0001,207,0003,317,0001,030,0001,204,0001,821,0004,053,0001,131,0002,322,0002,956,0003,350,000795,000759,0001,2212,742,000842,101960,1111,117,4052,483,7511,422,0121,750,8351,930,7295,694,823000
   > Long-term Liabilities 
0
0
0
12,120,003
11,536,279
11,708,498
10,196,099
9,196,658
8,168,917
8,432,092
7,463,141
7,943,000
9,102
11,734,000
11,912,000
12,305,000
10,380,000
9,911,000
12,081,000
10,227,000
9,854,000
10,188,000
9,862,000
9,652,000
8,814,000
8,718,000
8,806,000
9,071,000
10,201,000
10,912,000
11,016,000
11,506,000
14,307,000
14,013,000
14,241,000
14,315,000
14,787,000
17,047,000
16,784,000
18,524,000
20,116,000
22,711,000
22,920,000
23,883,000
26,894,000
19,840,000
23,444,000
41,531,000
36,081,000
35,577,000
38,875,000
38,875,00035,577,00036,081,00041,531,00023,444,00019,840,00026,894,00023,883,00022,920,00022,711,00020,116,00018,524,00016,784,00017,047,00014,787,00014,315,00014,241,00014,013,00014,307,00011,506,00011,016,00010,912,00010,201,0009,071,0008,806,0008,718,0008,814,0009,652,0009,862,00010,188,0009,854,00010,227,00012,081,0009,911,00010,380,00012,305,00011,912,00011,734,0009,1027,943,0007,463,1418,432,0928,168,9179,196,65810,196,09911,708,49811,536,27912,120,003000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,679,000
11,190,000
11,476,000
8,185,000
8,685,000
8,607,000
8,409,000
9,430,000
0
0
0
0
0
0
0
0
0
0
0
000000000009,430,0008,409,0008,607,0008,685,0008,185,00011,476,00011,190,00011,679,00000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,534,000
5,083,000
5,145,000
5,305,000
5,265,000
4,931,000
4,880,000
7,505,000
21,002,000
0
17,619,000
18,723,000
18,723,00017,619,000021,002,0007,505,0004,880,0004,931,0005,265,0005,305,0005,145,0005,083,0004,534,000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
24,533,766
25,690,361
25,392,864
26,864,945
26,479,187
26,755,257
25,927,638
26,561,903
25,948,000
25,916
20,703,000
21,158,000
18,771,000
19,700,000
20,515,000
22,091,000
22,173,000
22,427,000
23,352,000
24,860,000
26,763,000
28,864,000
29,110,000
30,827,000
32,197,000
32,227,000
32,912,000
34,836,000
35,727,000
36,413,000
36,630,000
38,216,000
38,596,000
36,322,000
39,842,000
40,184,000
41,596,000
43,581,000
44,580,000
47,457,000
51,707,000
54,612,000
57,088,000
85,966,000
135,948,000
149,294,000
147,766,000
151,272,000
151,272,000147,766,000149,294,000135,948,00085,966,00057,088,00054,612,00051,707,00047,457,00044,580,00043,581,00041,596,00040,184,00039,842,00036,322,00038,596,00038,216,00036,630,00036,413,00035,727,00034,836,00032,912,00032,227,00032,197,00030,827,00029,110,00028,864,00026,763,00024,860,00023,352,00022,427,00022,173,00022,091,00020,515,00019,700,00018,771,00021,158,00020,703,00025,91625,948,00026,561,90325,927,63826,755,25726,479,18726,864,94525,392,86425,690,36124,533,766000
   Common Stock
0
0
0
1,057,634
1,057,635
1,057,635
1,057,635
1,057,635
1,057,635
1,057,635
1,057,635
1,058,000
1,058
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,058,000
1,306,000
1,974,000
0
1,974,000
1,974,000
1,974,0001,974,00001,974,0001,306,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,058,0001,0581,058,0001,057,6351,057,6351,057,6351,057,6351,057,6351,057,6351,057,6351,057,634000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
1,227,000
0
0
0
0
0
0
0
0
000000001,227,0001,227,0001,227,0001,227,0001,227,0001,227,0001,227,0001,227,0001,227,0001,227,0001,227,00000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,623,872
1,513,402
1,220,327
1,312,154
1,241,920
1,369,528
1,390,207
1,369,904
1,174,000
1,055
1,655,000
1,572,000
417,000
590,000
744,000
1,525,000
1,684,000
1,601,000
1,774,000
1,755,000
1,823,000
2,004,000
1,992,000
2,106,000
1,897,000
1,861,000
2,085,000
1,946,000
2,282,000
2,123,000
2,235,000
2,555,000
2,369,000
2,339,000
2,328,000
2,016,000
2,502,000
2,675,000
2,941,000
2,900,000
2,888,000
2,983,000
3,301,000
19,279,000
7,756,000
0
11,197,000
11,260,000
11,260,00011,197,00007,756,00019,279,0003,301,0002,983,0002,888,0002,900,0002,941,0002,675,0002,502,0002,016,0002,328,0002,339,0002,369,0002,555,0002,235,0002,123,0002,282,0001,946,0002,085,0001,861,0001,897,0002,106,0001,992,0002,004,0001,823,0001,755,0001,774,0001,601,0001,684,0001,525,000744,000590,000417,0001,572,0001,655,0001,0551,174,0001,369,9041,390,2071,369,5281,241,9201,312,1541,220,3271,513,4021,623,872000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue361,713,000
Cost of Revenue-304,704,000
Gross Profit57,009,00057,009,000
 
Operating Income (+$)
Gross Profit57,009,000
Operating Expense-325,647,000
Operating Income36,066,000-268,638,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,030,000
Selling And Marketing Expenses-
Operating Expense325,647,00020,030,000
 
Net Interest Income (+$)
Interest Income1,796,000
Interest Expense-1,083,000
Other Finance Cost-106,000
Net Interest Income819,000
 
Pretax Income (+$)
Operating Income36,066,000
Net Interest Income819,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)40,129,00036,066,000
EBIT - interestExpense = -1,083,000
29,443,000
30,526,000
Interest Expense1,083,000
Earnings Before Interest and Taxes (EBIT)-41,212,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax40,129,000
Tax Provision-10,666,000
Net Income From Continuing Ops29,463,00029,463,000
Net Income29,443,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--819,000
 

Technical Analysis of Orlen
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orlen. The general trend of Orlen is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orlen's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Polski Koncern Naftowy ORLEN SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 68.87 < 69.16 < 70.89.

The bearish price targets are: 64.83 > 61.33 > 60.80.

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Polski Koncern Naftowy ORLEN SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Polski Koncern Naftowy ORLEN SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Polski Koncern Naftowy ORLEN SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Polski Koncern Naftowy ORLEN SA. The current macd is -0.06853362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orlen price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orlen. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Orlen price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Polski Koncern Naftowy ORLEN SA Daily Moving Average Convergence/Divergence (MACD) ChartPolski Koncern Naftowy ORLEN SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Polski Koncern Naftowy ORLEN SA. The current adx is 14.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orlen shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Polski Koncern Naftowy ORLEN SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Polski Koncern Naftowy ORLEN SA. The current sar is 61.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Polski Koncern Naftowy ORLEN SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Polski Koncern Naftowy ORLEN SA. The current rsi is 56.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Polski Koncern Naftowy ORLEN SA Daily Relative Strength Index (RSI) ChartPolski Koncern Naftowy ORLEN SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Polski Koncern Naftowy ORLEN SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orlen price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Polski Koncern Naftowy ORLEN SA Daily Stochastic Oscillator ChartPolski Koncern Naftowy ORLEN SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Polski Koncern Naftowy ORLEN SA. The current cci is 163.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Polski Koncern Naftowy ORLEN SA Daily Commodity Channel Index (CCI) ChartPolski Koncern Naftowy ORLEN SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Polski Koncern Naftowy ORLEN SA. The current cmo is 22.71.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Polski Koncern Naftowy ORLEN SA Daily Chande Momentum Oscillator (CMO) ChartPolski Koncern Naftowy ORLEN SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Polski Koncern Naftowy ORLEN SA. The current willr is -13.19444444.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Polski Koncern Naftowy ORLEN SA Daily Williams %R ChartPolski Koncern Naftowy ORLEN SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Polski Koncern Naftowy ORLEN SA.

Polski Koncern Naftowy ORLEN SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Polski Koncern Naftowy ORLEN SA. The current atr is 1.57219493.

Polski Koncern Naftowy ORLEN SA Daily Average True Range (ATR) ChartPolski Koncern Naftowy ORLEN SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Polski Koncern Naftowy ORLEN SA. The current obv is 3,903,497.

Polski Koncern Naftowy ORLEN SA Daily On-Balance Volume (OBV) ChartPolski Koncern Naftowy ORLEN SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Polski Koncern Naftowy ORLEN SA. The current mfi is 62.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Polski Koncern Naftowy ORLEN SA Daily Money Flow Index (MFI) ChartPolski Koncern Naftowy ORLEN SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Polski Koncern Naftowy ORLEN SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Polski Koncern Naftowy ORLEN SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Polski Koncern Naftowy ORLEN SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.956
Ma 20Greater thanMa 5063.036
Ma 50Greater thanMa 10063.951
Ma 100Greater thanMa 20063.339
OpenGreater thanClose62.500
Total3/5 (60.0%)
Penke

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