Orion Financial Statements From 2010 to 2024

OEC Stock  USD 16.82  0.25  1.46%   
Orion Engineered financial statements provide useful quarterly and yearly information to potential Orion Engineered Carbons investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orion Engineered financial statements helps investors assess Orion Engineered's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orion Engineered's valuation are summarized below:
Gross Profit
448.8 M
Profit Margin
0.0167
Market Capitalization
985.3 M
Enterprise Value Revenue
0.9953
Revenue
1.9 B
We have found one hundred twenty available trending fundamental ratios for Orion Engineered Carbons, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Orion Engineered's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 18, 2024, Enterprise Value is expected to decline to about 1.1 B

Orion Engineered Total Revenue

1.7 Billion

Check Orion Engineered financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Engineered's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.2 M, Interest Expense of 50.2 M or Selling General Administrative of 160 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0028 or PTB Ratio of 3.25. Orion financial statements analysis is a perfect complement when working with Orion Engineered Valuation or Volatility modules.
  
Check out the analysis of Orion Engineered Correlation against competitors.

Orion Engineered Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total779 M927.2 M664.8 M
Slightly volatile
Other Current Liabilities60.6 M72.8 M59.3 M
Very volatile
Total Current Liabilities346.3 M440.3 M303.5 M
Slightly volatile
Other Liabilities136.5 M151.3 M121.5 M
Slightly volatile
Property Plant And Equipment Net650 MB575.1 M
Slightly volatile
Net Debt681.6 M889.7 M574.2 M
Slightly volatile
Accounts Payable166 M183.7 M149.2 M
Slightly volatile
Cash56.9 M37.5 M73.9 M
Slightly volatile
Non Current Assets Total896.2 M1.2 B814.3 M
Slightly volatile
Non Currrent Assets Other11.7 M19.6 M10.6 M
Slightly volatile
Long Term Debt602.5 M677.3 M783.9 M
Slightly volatile
Cash And Short Term Investments59.6 M37.5 M76.9 M
Slightly volatile
Net Receivables222.4 M241 M284.5 M
Slightly volatile
Good Will73.1 M76.1 M66.6 M
Slightly volatile
Common Stock Total Equity78.8 M98.1 M73.9 M
Slightly volatile
Common Stock Shares Outstanding65.7 M60 M60.1 M
Slightly volatile
Short Term Investments12 M15.6 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Total726.1 M914.6 M938.1 M
Slightly volatile
Inventory202.1 M287.1 M187.5 M
Slightly volatile
Other Current Assets84.5 M80.5 M33.7 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.3 B
Pretty Stable
Property Plant And Equipment Gross1.7 B1.6 B687.9 M
Slightly volatile
Total Current Assets628.4 M646.1 M588.8 M
Very volatile
Intangible Assets24.2 M25.5 M95.4 M
Slightly volatile
Common Stock83.7 M98.1 M75 M
Slightly volatile
Property Plant Equipment562 M1.1 B541.2 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.1 M2.3 M
Slightly volatile
Long Term Investments43.7 M41.6 M10.9 M
Slightly volatile
Short and Long Term Debt110.5 M137 M267.2 M
Slightly volatile
Short Term Debt76.7 M149.6 M56.8 M
Slightly volatile
Long Term Debt Total546.1 M591.3 M697.5 M
Slightly volatile
Non Current Liabilities Other475 K500 K11.9 M
Slightly volatile
Cash And Equivalents52.5 M54.7 M67.9 M
Slightly volatile
Capital Surpluse59.7 M68.8 M86.3 M
Slightly volatile
Net Invested Capital1.1 B1.3 B918.2 M
Slightly volatile
Net Working Capital175.8 M205.8 M224.8 M
Slightly volatile
Capital Stock93.6 M98.1 M86.1 M
Slightly volatile
Capital Lease Obligations90.5 M112.9 M50.9 M
Slightly volatile

Orion Engineered Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.2 M113 M67 M
Very volatile
Interest Expense50.2 M50.9 M70.7 M
Slightly volatile
Selling General Administrative160 M222.2 M138.8 M
Slightly volatile
Selling And Marketing Expenses99.2 M117 M124.3 M
Slightly volatile
Total Revenue1.7 B1.9 B1.6 B
Very volatile
Gross Profit420.9 M451 M383.8 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.4 B
Pretty Stable
Operating Income156.5 M205.3 M139.7 M
Slightly volatile
EBIT198.1 M214.2 M175.9 M
Slightly volatile
Research Development20.1 M24.5 M17.6 M
Slightly volatile
EBITDA269.2 M327.2 M242.8 M
Slightly volatile
Cost Of Revenue1.3 B1.4 B1.2 B
Pretty Stable
Total Operating Expenses256 M246.4 M234.3 M
Slightly volatile
Income Tax Expense33.8 M60.3 M28.4 M
Slightly volatile
Non Recurring6.1 M6.4 M8.6 M
Very volatile
Tax Provision38.3 M58.2 M32.9 M
Slightly volatile
Interest Income32 M35.9 M45.9 M
Slightly volatile
Reconciled Depreciation111.7 M106.6 M102.9 M
Pretty Stable

Orion Engineered Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.2 M63.4 M84.9 M
Slightly volatile
Depreciation106.5 M113 M95 M
Slightly volatile
Capital Expenditures140.3 M172.8 M124 M
Slightly volatile
Total Cash From Operating Activities363.2 M345.9 M213.8 M
Very volatile
End Period Cash Flow57.1 M40.2 M74.1 M
Slightly volatile
Dividends Paid4.7 M4.9 M31.2 M
Slightly volatile
Stock Based Compensation8.5 M15.4 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.86380.7338
Slightly volatile
Dividend Yield0.00280.0030.034
Slightly volatile
Days Sales Outstanding73.1746.446567.4015
Pretty Stable
Operating Cash Flow Per Share3.715.86323.4676
Pretty Stable
Average Payables109.9 M146.8 M131.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00850.00810.0039
Slightly volatile
Capex To Depreciation1.031.52921.2628
Slightly volatile
EV To Sales0.951.33361.1073
Slightly volatile
ROIC0.190.10020.2315
Slightly volatile
Inventory Turnover7.175.02586.6617
Slightly volatile
Days Of Inventory On Hand46.0772.625655.8336
Slightly volatile
Payables Turnover8.657.85478.3782
Slightly volatile
Sales General And Administrative To Revenue0.04320.05440.0547
Slightly volatile
Average Inventory168.7 M160.8 M154.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00980.01290.0113
Slightly volatile
Capex To Revenue0.06570.09120.0769
Slightly volatile
Cash Per Share1.530.90011.4382
Slightly volatile
POCF Ratio5.424.72956.3869
Slightly volatile
Interest Coverage2.544.03342.8366
Slightly volatile
Capex To Operating Cash Flow0.660.49960.7577
Slightly volatile
Days Payables Outstanding39.2246.469346.1225
Slightly volatile
EV To Operating Cash Flow8.477.30169.7809
Slightly volatile
Intangibles To Total Assets0.05260.05540.1187
Slightly volatile
Net Debt To EBITDA2.252.71912.5509
Slightly volatile
Current Ratio2.121.46742.1068
Slightly volatile
Receivables Turnover4.477.85855.4634
Pretty Stable
Graham Number18.7917.89328.2457
Slightly volatile
Capex Per Share1.722.92912.043
Slightly volatile
Average Receivables280.6 M293.2 M274.7 M
Slightly volatile
Revenue Per Share21.0532.102726.5818
Pretty Stable
Interest Debt Per Share15.0714.665613.0297
Slightly volatile
Debt To Assets0.610.44410.5111
Slightly volatile
Enterprise Value Over EBITDA6.377.71897.5886
Pretty Stable
Short Term Coverage Ratios2.42.524836.0937
Slightly volatile
Operating Cycle99.29119122
Pretty Stable
Days Of Payables Outstanding39.2246.469346.1225
Slightly volatile
Price To Operating Cash Flows Ratio5.424.72956.3869
Slightly volatile
Operating Profit Margin0.0740.10840.0873
Slightly volatile
Long Term Debt To Capitalization0.910.5860.8546
Slightly volatile
Total Debt To Capitalization0.940.62990.8705
Slightly volatile
Return On Capital Employed0.10.14740.1267
Pretty Stable
Ebit Per Revenue0.0740.10840.0873
Slightly volatile
Quick Ratio1.460.81541.4555
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.94651.6248
Slightly volatile
Net Income Per E B T1.030.63381.0752
Slightly volatile
Cash Ratio0.08090.08520.2754
Slightly volatile
Cash Conversion Cycle60.0772.602875.7827
Slightly volatile
Operating Cash Flow Sales Ratio0.140.18260.1314
Pretty Stable
Days Of Inventory Outstanding46.0772.625655.8336
Slightly volatile
Days Of Sales Outstanding73.1746.446567.4015
Pretty Stable
Cash Flow Coverage Ratios0.320.42480.3425
Slightly volatile
Fixed Asset Turnover3.11.87383.0205
Slightly volatile
Capital Expenditure Coverage Ratio2.132.00172.0221
Slightly volatile
Price Cash Flow Ratio5.424.72956.3869
Slightly volatile
Enterprise Value Multiple6.377.71897.5886
Pretty Stable
Debt Ratio0.610.44410.5111
Slightly volatile
Cash Flow To Debt Ratio0.320.42480.3425
Slightly volatile
Price Sales Ratio0.620.86380.7338
Slightly volatile
Asset Turnover1.241.0331.1533
Slightly volatile
Gross Profit Margin0.20.23810.2425
Pretty Stable

Orion Engineered Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B984.7 M934.3 M
Slightly volatile
Enterprise Value1.1 B1.4 B1.5 B
Pretty Stable

Orion Fundamental Market Drivers

Forward Price Earnings9.2081
Cash And Short Term Investments37.5 M

Orion Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orion Engineered Financial Statements

Orion Engineered stakeholders use historical fundamental indicators, such as Orion Engineered's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orion Engineered investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orion Engineered's assets and liabilities are reflected in the revenues and expenses on Orion Engineered's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orion Engineered Carbons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-34.2 M-32.5 M
Total Revenue1.9 B1.7 B
Cost Of Revenue1.4 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.07 
Revenue Per Share 32.10  21.05 
Ebit Per Revenue 0.11  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out the analysis of Orion Engineered Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.085
Earnings Share
0.54
Revenue Per Share
32.767
Quarterly Revenue Growth
(0.01)
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.