Orion Engineered Carbons Stock Gross Profit

OEC Stock

USD 17.81 0.02 0.11%

Orion Engineered Carbons fundamentals help investors to digest information that contributes to Orion Engineered's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Engineered stock.

	Last Reported	Projected for Next Year
Gross Profit	451 M	420.9 M
Gross Profit Margin	0.24	0.20

As of September 30, 2024, Gross Profit is expected to decline to about 420.9 M. In addition to that, Gross Profit Margin is expected to decline to 0.20.

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Orion Engineered Carbons Company Gross Profit Analysis

Orion Engineered's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Orion Engineered Gross Profit

448.8 M

Most of Orion Engineered's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Engineered Carbons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Engineered is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Gross Profit. Since Orion Engineered's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Engineered's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Engineered's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Treasury Stock	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.28	0.66	0.66	-0.08	0.47	0.67	0.65	0.74	0.86	0.05	0.42	0.87	0.6	-0.27	0.35	0.4	0.26	0.81	-0.4	-0.2	-0.54	-0.45	0.85	-0.38	0.55
Total Stockholder Equity	0.67		0.78	0.96	0.76	-0.73	-0.23	0.56	0.7	0.09	0.35	-0.31	0.82	0.78	0.99	-0.52	-0.35	0.7	-0.46	0.91	-0.86	-0.47	-0.88	-0.79	0.92	-0.63	0.73
Net Debt	0.28	0.78		0.67	0.54	-0.88	-0.49	0.27	0.59	-0.39	-0.13	-0.6	0.85	0.61	0.83	-0.47	-0.68	0.41	-0.84	0.67	-0.65	-0.44	-0.64	-0.6	0.68	-0.4	0.47
Retained Earnings	0.66	0.96	0.67		0.72	-0.63	-0.26	0.52	0.62	0.16	0.34	-0.17	0.72	0.79	0.96	-0.39	-0.34	0.8	-0.35	0.87	-0.83	-0.32	-0.83	-0.7	0.91	-0.65	0.82
Accounts Payable	0.66	0.76	0.54	0.72		-0.57	0.12	0.49	0.64	0.19	0.51	-0.37	0.77	0.69	0.75	-0.26	-0.18	0.42	-0.26	0.75	-0.69	-0.41	-0.71	-0.65	0.76	-0.25	0.46
Long Term Debt	-0.08	-0.73	-0.88	-0.63	-0.57		0.62	-0.28	-0.48	0.56	0.27	0.72	-0.86	-0.35	-0.79	0.56	0.74	-0.38	0.9	-0.57	0.79	0.63	0.71	0.74	-0.53	0.45	-0.35
Net Receivables	0.47	-0.23	-0.49	-0.26	0.12	0.62		0.07	0.2	0.77	0.8	0.27	-0.35	0.1	-0.33	0.29	0.7	-0.4	0.77	0.06	0.41	0.24	0.26	0.3	0.03	0.37	-0.33
Good Will	0.67	0.56	0.27	0.52	0.49	-0.28	0.07		0.34	0.42	0.41	-0.23	0.55	0.57	0.54	-0.65	0.33	0.3	0.03	0.62	-0.53	-0.57	-0.53	-0.66	0.6	-0.76	0.41
Short Term Investments	0.65	0.7	0.59	0.62	0.64	-0.48	0.2	0.34		0.17	0.5	-0.52	0.51	0.69	0.69	-0.38	-0.15	0.11	-0.23	0.87	-0.45	-0.36	-0.54	-0.48	0.82	-0.14	0.19
Total Liab	0.74	0.09	-0.39	0.16	0.19	0.56	0.77	0.42	0.17		0.88	0.54	-0.21	0.38	0.0	0.12	0.76	0.13	0.81	0.3	0.11	0.19	-0.04	0.03	0.33	-0.14	0.21
Total Current Assets	0.86	0.35	-0.13	0.34	0.51	0.27	0.8	0.41	0.5	0.88		0.26	0.05	0.54	0.24	0.03	0.57	0.14	0.59	0.54	-0.1	0.01	-0.27	-0.17	0.55	-0.05	0.22
Intangible Assets	0.05	-0.31	-0.6	-0.17	-0.37	0.72	0.27	-0.23	-0.52	0.54	0.26		-0.53	-0.17	-0.37	0.41	0.48	0.31	0.66	-0.38	0.3	0.54	0.22	0.39	-0.27	0.12	0.27
Common Stock	0.42	0.82	0.85	0.72	0.77	-0.86	-0.35	0.55	0.51	-0.21	0.05	-0.53		0.61	0.85	-0.65	-0.46	0.52	-0.67	0.68	-0.86	-0.67	-0.83	-0.82	0.7	-0.51	0.57
Property Plant Equipment	0.87	0.78	0.61	0.79	0.69	-0.35	0.1	0.57	0.69	0.38	0.54	-0.17	0.61		0.76	-0.26	-0.03	0.48	-0.11	0.84	-0.47	-0.18	-0.57	-0.46	0.93	-0.4	0.66
Net Tangible Assets	0.6	0.99	0.83	0.96	0.75	-0.79	-0.33	0.54	0.69	0.0	0.24	-0.37	0.85	0.76		-0.52	-0.44	0.71	-0.55	0.89	-0.88	-0.48	-0.88	-0.79	0.9	-0.63	0.73
Current Deferred Revenue	-0.27	-0.52	-0.47	-0.39	-0.26	0.56	0.29	-0.65	-0.38	0.12	0.03	0.41	-0.65	-0.26	-0.52		0.01	-0.26	0.38	-0.45	0.68	0.88	0.69	0.8	-0.42	0.55	-0.3
Deferred Long Term Liab	0.35	-0.35	-0.68	-0.34	-0.18	0.74	0.7	0.33	-0.15	0.76	0.57	0.48	-0.46	-0.03	-0.44	0.01		-0.28	0.88	-0.16	0.4	0.07	0.27	0.17	-0.14	0.12	-0.18
Long Term Investments	0.4	0.7	0.41	0.8	0.42	-0.38	-0.4	0.3	0.11	0.13	0.14	0.31	0.52	0.48	0.71	-0.26	-0.28		-0.24	0.45	-0.74	-0.12	-0.71	-0.52	0.56	-0.6	0.96
Short Long Term Debt	0.26	-0.46	-0.84	-0.35	-0.26	0.9	0.77	0.03	-0.23	0.81	0.59	0.66	-0.67	-0.11	-0.55	0.38	0.88	-0.24		-0.25	0.53	0.42	0.43	0.45	-0.23	0.25	-0.2
Short Term Debt	0.81	0.91	0.67	0.87	0.75	-0.57	0.06	0.62	0.87	0.3	0.54	-0.38	0.68	0.84	0.89	-0.45	-0.16	0.45	-0.25		-0.67	-0.43	-0.75	-0.68	0.97	-0.54	0.53
Long Term Debt Total	-0.4	-0.86	-0.65	-0.83	-0.69	0.79	0.41	-0.53	-0.45	0.11	-0.1	0.3	-0.86	-0.47	-0.88	0.68	0.4	-0.74	0.53	-0.67		0.66	0.94	0.89	-0.67	0.65	-0.7
Treasury Stock	-0.2	-0.47	-0.44	-0.32	-0.41	0.63	0.24	-0.57	-0.36	0.19	0.01	0.54	-0.67	-0.18	-0.48	0.88	0.07	-0.12	0.42	-0.43	0.66		0.71	0.88	-0.35	0.4	-0.14
Cash And Equivalents	-0.54	-0.88	-0.64	-0.83	-0.71	0.71	0.26	-0.53	-0.54	-0.04	-0.27	0.22	-0.83	-0.57	-0.88	0.69	0.27	-0.71	0.43	-0.75	0.94	0.71		0.94	-0.75	0.56	-0.7
Capital Surpluse	-0.45	-0.79	-0.6	-0.7	-0.65	0.74	0.3	-0.66	-0.48	0.03	-0.17	0.39	-0.82	-0.46	-0.79	0.8	0.17	-0.52	0.45	-0.68	0.89	0.88	0.94		-0.65	0.61	-0.53
Net Invested Capital	0.85	0.92	0.68	0.91	0.76	-0.53	0.03	0.6	0.82	0.33	0.55	-0.27	0.7	0.93	0.9	-0.42	-0.14	0.56	-0.23	0.97	-0.67	-0.35	-0.75	-0.65		-0.52	0.66
Net Working Capital	-0.38	-0.63	-0.4	-0.65	-0.25	0.45	0.37	-0.76	-0.14	-0.14	-0.05	0.12	-0.51	-0.4	-0.63	0.55	0.12	-0.6	0.25	-0.54	0.65	0.4	0.56	0.61	-0.52		-0.6
Capital Stock	0.55	0.73	0.47	0.82	0.46	-0.35	-0.33	0.41	0.19	0.21	0.22	0.27	0.57	0.66	0.73	-0.3	-0.18	0.96	-0.2	0.53	-0.7	-0.14	-0.7	-0.53	0.66	-0.6

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Orion Gross Profit Historical Pattern

Today, most investors in Orion Engineered Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Engineered's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Engineered gross profit as a starting point in their analysis.

Orion Engineered Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Orion Engineered

Gross Profit Over Time

According to the company disclosure, Orion Engineered Carbons reported 448.8 M of gross profit. This is 97.19% lower than that of the Chemicals sector and 68.46% lower than that of the Materials industry. The gross profit for all United States stocks is 98.36% higher than that of the company.

Orion Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Engineered's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics of similar companies.

Orion Engineered is currently under evaluation in gross profit category among its peers.

Orion Engineered ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Engineered's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Engineered's managers, analysts, and investors.

Environmental

Governance

Social

Orion Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0572
	Profit Margin	0.04 %
	Operating Margin	0.09 %
	Current Valuation	1.84 B
	Shares Outstanding	58.36 M
	Shares Owned By Insiders	2.50 %
	Shares Owned By Institutions	93.65 %
	Number Of Shares Shorted	682.92 K
	Price To Earning	63.13 X
	Price To Book	2.06 X
	Price To Sales	0.54 X
	Revenue	1.89 B
	Gross Profit	448.8 M
	EBITDA	317.6 M
	Net Income	103.5 M
	Cash And Equivalents	60.8 M
	Cash Per Share	0.67 X
	Total Debt	927.2 M
	Debt To Equity	2.23 %
	Current Ratio	1.39 X
	Book Value Per Share	8.63 X
	Cash Flow From Operations	345.9 M
	Short Ratio	1.20 X
	Earnings Per Share	1.33 X
	Price To Earnings To Growth	1.25 X
	Target Price	26.5
	Number Of Employees	1.65 K
	Beta	1.47
	Market Capitalization	1.04 B
	Total Asset	1.83 B
	Retained Earnings	417.6 M
	Working Capital	205.8 M
	Current Asset	374.69 M
	Current Liabilities	169.41 M
	Annual Yield	0 %
	Five Year Return	4.01 %
	Net Asset	1.83 B
	Last Dividend Paid	0.084

About Orion Engineered Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Orion Stock

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:

How To Invest In Orion

Details

Is Orion Stock a good investment?

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What is Orion Engineered's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Orion Engineered Piotroski F Score and Orion Engineered Altman Z Score analysis.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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

0.084

Earnings Share

1.33

Revenue Per Share

32.763

Quarterly Revenue Growth

0.04

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.

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Orion Engineered Carbons Stock Gross Profit

Orion Engineered Carbons Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Orion Engineered Gross Profit

Orion Gross Profit Driver Correlations

Orion Gross Profit Historical Pattern

Orion Gross Profit Peer Comparison

Orion Engineered ESG Sustainability

Orion Fundamentals

About Orion Engineered Fundamental Analysis

Also Currently Popular

Additional Information and Resources on Investing in Orion Stock

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