- Orlen reported a net income of 1.57 billion zloty for the second quarter of 2025, which is significantly higher than the 20 million zloty reported in the same period last year, but lower than the estimated 3.46 billion zloty.
- The company recorded revenue of 60.66 billion zloty, which represents a 13% decline compared to the previous year and is lower than the estimated revenue of 64.48 billion zloty.
- Earnings before interest and taxes (Ebit) reached 3.35 billion zloty, an increase from 972 million zloty the previous year, but it fell short of the anticipated 4.08 billion zloty.
- Orlen’s LIFO-based Ebitda surged by 74% year over year, totaling 7.72 billion zloty.
- When excluding impairment losses, the LIFO-based Ebitda for the second quarter was 9.204 billion zloty.
- Analyst ratings for Orlen include 3 buy recommendations, 5 hold recommendations, and 3 sell recommendations.
A look at ORLEN Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
ORLEN Spolka Akcyjna, an integrated multi-utility company, seems to have a bright long-term outlook based on the Smartkarma Smart Scores. With a top score in Value and strong scores in Dividend and Momentum, ORLEN is positioned well for sustained growth and profitability. The company’s solid performance in these key areas suggests stability and attractiveness for investors seeking value and income.
ORLEN’s respectable scores in Growth and Resilience further reinforce its potential for long-term success. Although not the highest, these scores indicate that ORLEN is on a steady growth trajectory and has the ability to weather market challenges. Overall, the combination of strong fundamentals and positive outlook across multiple factors positions ORLEN as a compelling investment opportunity in the energy and utilities sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
