Stock Markets February 19, 2026

Orlen Shares Rise as Refining Strength Cushions Profit Shortfall

Robust downstream margins lifted adjusted EBITDA even as impairments trimmed net income and prompted higher capital spending for 2026

By Derek Hwang
Orlen Shares Rise as Refining Strength Cushions Profit Shortfall

Orlen's stock climbed after the company reported fourth-quarter 2025 adjusted EBITDA that beat analyst expectations, driven by strong refining margins. Net profit lagged forecasts due to sizable impairment charges, while management signalled higher 2026 capital expenditure plans. Market reaction was positive, lifting Poland's blue-chip index.

Key Points

  • Orlen's EBITDA LIFO was 12.15 billion zlotys in Q4 2025, beating the 11.4 billion zloty consensus despite a 15% decline year-on-year.
  • Stronger refining margins, supported by constrained diesel exports after sanctions and attacks on Russian infrastructure, offset weakness from falling Brent crude and gas prices.
  • Net profit of 3.13 billion zlotys missed expectations due to 3.34 billion zlotys of net impairment losses, including a 2.2 billion zloty downstream writedown; capital spending is planned to rise to 36.3 billion zlotys in 2026.

Poland's state-controlled energy group Orlen saw its shares rise 2.5% on Thursday after releasing fourth-quarter 2025 results that combined a stronger-than-expected measure of core operating earnings with a disappointing net profit figure.

Adjusted EBITDA under the LIFO method, which accounts for inventory values and impairment adjustments, came in at 12.15 billion zlotys ($3.40 billion) for the quarter. Although that represented a 15% year-on-year decline, it exceeded the analysts' consensus of 11.4 billion zlotys.

The outperformance on adjusted EBITDA was largely attributable to a marked improvement in Orlen's refining business. Management flagged higher model refining margins in the quarter, a development the company linked to constrained diesel exports following sanctions and Ukrainian drone attacks on Russian infrastructure. Those downstream gains helped offset headwinds from weaker commodity markets, with Brent crude averaging nearly 15% lower and gas prices retreating from year-ago levels.

Net profit, however, came in at 3.13 billion zlotys for the quarter, well below the 4.8 billion zlotys analysts had forecast. The shortfall was driven by net impairment losses totaling 3.34 billion zlotys on non-current assets, including a 2.2 billion zloty impairment in the downstream segment.

Orlen said the downstream impairment hit refining and petrochemical activities. That included writedowns related to "New Chemistry," which the company describes as a scaled-down iteration of its Olefins petrochemical project intended to reduce costs.

Alongside the results, Orlen disclosed plans to lift capital expenditure to 36.3 billion zlotys in 2026, up from 32.6 billion zlotys in 2025.

Erste Group analyst Tamas Pletser called the fourth quarter "a good period for the Polish energy giant," pointing to the "very strong contribution of refining" amid favourable margin conditions.

Investors reacted positively to the earnings mix and guidance, helping to nudge Poland's blue-chip WIG20 index up 0.5% in morning trading.


Market context and implications

The results underscore a divergence between Orlen's core operational cash generation and its headline profitability once impairment charges are included. Refining margins acted as a counterweight to softer crude and gas prices, while the impairments and higher planned capital spending point to elevated near-term balance sheet and investment commitments.

For sectors tied to energy and refining, the quarter highlights how downstream margin swings can materially influence operating earnings even when commodity prices are weakening. The reported impairments and the description of a smaller-scale petrochemical concept suggest management is recalibrating longer-term project scope and cost exposure.

Risks

  • Impairment risk in downstream assets - sizeable non-current asset writedowns reduced headline profitability and may signal further judgment calls on project economics in refining and petrochemicals.
  • Commodity price volatility - a near 15% fall in Brent crude and retreating gas prices can pressure revenues and margins outside of refining gains.
  • Higher capital spending - the planned increase in capex to 36.3 billion zlotys for 2026 raises execution and financing requirements for the company and could affect free cash flow.

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