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Orlen (XPRA:PKN) Shiller PE Ratio : 3.33 (As of May. 29, 2024)


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What is Orlen Shiller PE Ratio?

As of today (2024-05-29), Orlen's current share price is Kč367.55. Orlen's E10 for the quarter that ended in Mar. 2024 was Kč110.51. Orlen's Shiller PE Ratio for today is 3.33.

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

XPRA:PKN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.09   Med: 4.95   Max: 11.89
Current: 3.52

During the past years, Orlen's highest Shiller PE Ratio was 11.89. The lowest was 3.09. And the median was 4.95.

XPRA:PKN's Shiller PE Ratio is ranked better than
95.71% of 420 companies
in the Oil & Gas industry
Industry Median: 17.55 vs XPRA:PKN: 3.52

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 Kč14.139. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Kč110.51 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
=367.55/110.51
=3.33

* 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)
=14.139/149.0435*149.0435
=14.139

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -72.178 101.180 -106.322
201409 7.485 100.611 11.088
201412 -16.931 100.122 -25.204
201503 10.515 100.041 15.666
201506 18.950 100.448 28.118
201509 11.050 99.634 16.530
201512 -1.129 99.471 -1.692
201603 4.693 98.983 7.067
201606 22.337 99.552 33.442
201609 21.208 99.064 31.908
201612 24.832 100.366 36.875
201703 26.673 101.018 39.354
201706 21.386 101.180 31.503
201709 22.277 101.343 32.762
201712 22.099 102.564 32.114
201803 14.495 102.564 21.064
201806 24.178 103.378 34.858
201809 28.693 103.378 41.368
201812 9.802 103.785 14.076
201903 11.762 104.274 16.812
201906 22.277 105.983 31.328
201909 17.584 105.983 24.728
201912 8.079 107.123 11.241
202003 -31.188 109.076 -42.616
202006 60.416 109.402 82.308
202009 9.030 109.320 12.311
202012 -0.059 109.565 -0.080
202103 25.604 112.658 33.873
202106 30.950 113.960 40.478
202109 40.396 115.588 52.088
202112 57.505 119.088 71.970
202203 38.495 125.031 45.888
202206 50.139 131.705 56.739
202209 139.188 135.531 153.065
202212 95.259 139.113 102.059
202303 47.703 145.950 48.714
202306 23.465 147.009 23.790
202309 17.703 146.113 18.058
202312 18.713 147.741 18.878
202403 14.139 149.044 14.139

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  (XPRA:PKN) 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 (XPRA:PKN) Business Description

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 (XPRA:PKN) Headlines