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Orlen (WAR:PKN) Price-to-Free-Cash-Flow : 14.22 (As of May. 08, 2024)


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What is Orlen Price-to-Free-Cash-Flow?

As of today (2024-05-08), Orlen's share price is zł67.32. Orlen's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was zł4.73. Hence, Orlen's Price-to-Free-Cash-Flow Ratio for today is 14.22.

The historical rank and industry rank for Orlen's Price-to-Free-Cash-Flow or its related term are showing as below:

WAR:PKN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.71   Med: 11.45   Max: 218
Current: 13.86

During the past 13 years, Orlen's highest Price-to-Free-Cash-Flow Ratio was 218.00. The lowest was 1.71. And the median was 11.45.

WAR:PKN's Price-to-Free-Cash-Flow is ranked worse than
63.64% of 594 companies
in the Oil & Gas industry
Industry Median: 10.245 vs WAR:PKN: 13.86

Orlen's Free Cash Flow per Share for the three months ended in Dec. 2023 was zł-4.74. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was zł4.73.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Orlen was -55.60% per year.

During the past 13 years, Orlen's highest 3-Year average Free Cash Flow per Share Growth Rate was 94.20% per year. The lowest was -38.60% per year. And the median was 5.30% per year.


Orlen Price-to-Free-Cash-Flow Historical Data

The historical data trend for Orlen's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 - 8.25 6.01 13.80

Orlen Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 6.01 1.71 2.71 3.80 13.80

Competitive Comparison of Orlen's Price-to-Free-Cash-Flow

For the Oil & Gas Integrated subindustry, Orlen's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orlen's Price-to-Free-Cash-Flow falls into.



Orlen Price-to-Free-Cash-Flow Calculation

Orlen's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=67.32/4.733
=14.22

Orlen's Share Price of today is zł67.32.
Orlen's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł4.73.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Orlen  (WAR:PKN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Orlen Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orlen's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orlen (WAR:PKN) Business Description

Industry
Traded in Other Exchanges
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.

Orlen (WAR:PKN) Headlines