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Orlen (PSKOF) Shiller PE Ratio : 4.00 (As of Jun. 09, 2024)


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What is Orlen Shiller PE Ratio?

As of today (2024-06-09), Orlen's current share price is $18.20. Orlen's E10 for the quarter that ended in Mar. 2024 was $4.55. Orlen's Shiller PE Ratio for today is 4.00.

The historical rank and industry rank for Orlen's Shiller PE Ratio or its related term are showing as below:

PSKOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.09   Med: 4.88   Max: 11.89
Current: 3.38

During the past years, Orlen's highest Shiller PE Ratio was 11.89. The lowest was 3.09. And the median was 4.88.

PSKOF's Shiller PE Ratio is ranked better than
95.47% of 419 companies
in the Oil & Gas industry
Industry Median: 17.16 vs PSKOF: 3.38

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Orlen's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.593. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $4.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Shiller PE Ratio Historical Data

The historical data trend for Orlen's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orlen Shiller PE Ratio Chart

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 8.81 8.10 4.12 3.58

Orlen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.41 3.64 3.32 3.58 3.48

Competitive Comparison of Orlen's Shiller PE Ratio

For the Oil & Gas Integrated subindustry, Orlen's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orlen's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orlen's Shiller PE Ratio falls into.



Orlen Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orlen's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.20/4.55
=4.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orlen's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Orlen's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.593/149.0435*149.0435
=0.593

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -3.028 101.180 -4.460
201409 0.314 100.611 0.465
201412 -0.710 100.122 -1.057
201503 0.441 100.041 0.657
201506 0.795 100.448 1.180
201509 0.464 99.634 0.694
201512 -0.047 99.471 -0.070
201603 0.197 98.983 0.297
201606 0.937 99.552 1.403
201609 0.890 99.064 1.339
201612 1.042 100.366 1.547
201703 1.119 101.018 1.651
201706 0.897 101.180 1.321
201709 0.935 101.343 1.375
201712 0.927 102.564 1.347
201803 0.608 102.564 0.884
201806 1.014 103.378 1.462
201809 1.204 103.378 1.736
201812 0.411 103.785 0.590
201903 0.493 104.274 0.705
201906 0.935 105.983 1.315
201909 0.738 105.983 1.038
201912 0.339 107.123 0.472
202003 -1.308 109.076 -1.787
202006 2.535 109.402 3.454
202009 0.379 109.320 0.517
202012 -0.002 109.565 -0.003
202103 1.074 112.658 1.421
202106 1.298 113.960 1.698
202109 1.695 115.588 2.186
202112 2.412 119.088 3.019
202203 1.615 125.031 1.925
202206 2.103 131.705 2.380
202209 5.839 135.531 6.421
202212 3.996 139.113 4.281
202303 2.001 145.950 2.043
202306 0.984 147.009 0.998
202309 0.743 146.113 0.758
202312 0.785 147.741 0.792
202403 0.593 149.044 0.593

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Orlen  (OTCPK:PSKOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orlen Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Orlen's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Orlen (PSKOF) Business Description

Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.