Orion Engineered Carbons S.A Key Executives
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Orion Engineered Carbons S.A Earnings
This section highlights Orion Engineered Carbons S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.47 | $0.47 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-04 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
$13.51
Stock Price
$765.11M
Market Cap
1.66K
Employees
Senningerberg, None
Location
Financial Statements
Access annual & quarterly financial statements for Orion Engineered Carbons S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B |
| Cost of Revenue | $1.45B | $1.44B | $1.58B | $1.16B | $844.03M |
| Gross Profit | $428.80M | $451.00M | $448.80M | $386.60M | $292.35M |
| Gross Profit Ratio | 22.84% | 23.80% | 22.10% | 25.00% | 25.73% |
| Research and Development Expenses | $27.10M | $24.50M | $21.70M | $22.00M | $20.20M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $237.80M | $221.90M | $227.10M | $210.40M | $176.14M |
| Other Expenses | $61.20M | $-700.00K | $2.90M | $8.60M | $14.07M |
| Operating Expenses | $326.10M | $245.70M | $251.70M | $241.00M | $210.41M |
| Cost and Expenses | $1.77B | $1.69B | $1.83B | $1.40B | $1.05B |
| Interest Income | $- | $- | $36.40M | $31.60M | $23.50M |
| Interest Expense | $49.40M | $50.90M | $39.90M | $38.00M | $38.67M |
| Depreciation and Amortization | $- | $113.00M | $105.70M | $104.10M | $96.53M |
| EBITDA | $102.70M | $327.20M | $302.80M | $244.90M | $149.89M |
| EBITDA Ratio | 5.47% | 17.28% | 14.91% | 16.14% | 15.70% |
| Operating Income | $102.70M | $205.30M | $197.10M | $145.60M | $74.38M |
| Operating Income Ratio | 5.47% | 10.84% | 9.71% | 9.41% | 6.55% |
| Total Other Income Expenses Net | $-49.40M | $-42.00M | $-39.90M | $-42.80M | $-48.60M |
| Income Before Tax | $53.30M | $163.30M | $157.20M | $185.70M | $25.80M |
| Income Before Tax Ratio | 2.84% | 8.62% | 7.74% | 12.01% | 2.27% |
| Income Tax Expense | $9.70M | $60.30M | $51.50M | $51.70M | $8.13M |
| Net Income | $44.20M | $103.50M | $106.20M | $134.70M | $18.20M |
| Net Income Ratio | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% |
| EPS | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 |
| EPS Diluted | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 |
| Weighted Average Shares Outstanding | 58.22M | 58.99M | 60.90M | 60.71M | 60.43M |
| Weighted Average Shares Outstanding Diluted | 58.37M | 59.98M | 61.38M | 60.95M | 61.41M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.20M | $463.40M | $477.00M | $502.90M | $468.20M | $466.20M | $458.80M | $500.70M | $462.10M | $543.10M | $541.20M | $484.50M | $392.70M | $393.07M | $400.98M | $360.08M | $315.69M | $282.04M | $202.65M | $336.01M |
| Cost of Revenue | $344.90M | $355.90M | $367.20M | $380.70M | $380.90M | $356.00M | $341.70M | $364.30M | $365.40M | $428.70M | $421.40M | $366.60M | $317.40M | $294.35M | $290.90M | $257.56M | $226.66M | $202.85M | $168.70M | $245.81M |
| Gross Profit | $89.30M | $107.50M | $109.80M | $122.20M | $87.30M | $110.20M | $117.10M | $136.40M | $96.70M | $114.40M | $119.80M | $117.90M | $75.30M | $98.72M | $110.08M | $102.52M | $89.03M | $79.18M | $33.94M | $90.19M |
| Gross Profit Ratio | 20.57% | 23.20% | 23.00% | 24.30% | 18.60% | 23.60% | 25.50% | 27.20% | 20.90% | 21.10% | 22.10% | 24.30% | 19.20% | 25.10% | 27.50% | 28.50% | 28.20% | 28.08% | 16.75% | 26.84% |
| Research and Development Expenses | $7.00M | $7.00M | $6.50M | $6.60M | $6.20M | $6.20M | $5.90M | $6.20M | $5.80M | $4.50M | $5.90M | $5.50M | $5.60M | $5.68M | $5.94M | $4.76M | $3.44M | $7.35M | $4.45M | $4.96M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $58.10M | $57.90M | $60.30M | $61.50M | $53.60M | $55.60M | $55.00M | $57.70M | $53.90M | $56.00M | $59.70M | $57.50M | $50.10M | $52.87M | $55.06M | $52.35M | $49.92M | $43.16M | $38.55M | $44.52M |
| Other Expenses | $600.00K | $57.90M | $600.00K | $- | $2.20M | $2.20M | $2.30M | $-1.00M | $1.00M | $300.00K | $1.30M | $300.00K | $6.70M | $-103.00K | $-547.00K | $2.55M | $-2.59M | $-2.27M | $-2.65M | $-2.40M |
| Operating Expenses | $65.70M | $122.80M | $66.80M | $68.10M | $59.80M | $64.50M | $58.20M | $62.90M | $60.70M | $60.80M | $66.90M | $63.30M | $62.40M | $58.45M | $60.46M | $59.67M | $55.90M | $55.03M | $46.82M | $52.65M |
| Cost and Expenses | $410.60M | $478.70M | $434.00M | $448.80M | $440.70M | $420.50M | $399.90M | $427.20M | $426.10M | $489.50M | $488.30M | $429.90M | $379.80M | $352.79M | $351.36M | $317.22M | $282.56M | $257.89M | $215.53M | $298.46M |
| Interest Income | $- | $- | $- | $- | $- | $12.70M | $12.80M | $14.60M | $7.10M | $10.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $8.60M | $15.90M | $12.20M | $12.70M | $9.80M | $12.90M | $13.50M | $15.20M | $10.80M | $10.20M | $10.50M | $8.40M | $7.60M | $11.30M | $8.80M | $9.70M | $10.01M | $10.77M | $8.28M | $9.61M |
| Depreciation and Amortization | $35.30M | $- | $30.30M | $28.90M | $32.20M | $27.90M | $27.20M | $25.70M | $25.80M | $25.20M | $27.40M | $27.30M | $29.50M | $23.81M | $25.17M | $25.63M | $26.80M | $24.00M | $21.88M | $23.84M |
| EBITDA | $58.90M | $-15.30M | $71.90M | $83.00M | $63.50M | $75.20M | $87.70M | $100.80M | $36.00M | $78.80M | $80.30M | $81.90M | $42.00M | $62.89M | $156.43M | $67.25M | $51.98M | $45.58M | $6.06M | $58.69M |
| EBITDA Ratio | 13.57% | -3.30% | 15.37% | 16.50% | 12.75% | 15.79% | 18.77% | 19.81% | 7.79% | 14.51% | 14.84% | 16.90% | 3.28% | 16.30% | 18.65% | 19.02% | 10.49% | 17.07% | 4.44% | 18.27% |
| Operating Income | $23.60M | $-15.30M | $43.00M | $54.10M | $27.50M | $45.70M | $58.90M | $73.50M | $10.20M | $53.60M | $52.90M | $54.60M | $12.90M | $-40.27M | $132.48M | $42.85M | $25.57M | $24.15M | $-12.88M | $37.54M |
| Operating Income Ratio | 5.44% | -3.30% | 9.01% | 10.76% | 5.87% | 9.80% | 12.84% | 14.68% | 2.21% | 9.87% | 9.77% | 11.27% | 3.28% | -10.25% | 33.04% | 11.90% | 8.10% | 8.56% | -6.36% | 11.17% |
| Total Other Income Expenses Net | $-23.59M | $-15.90M | $-12.20M | $-14.00M | $-7.10M | $-10.70M | $-11.20M | $-13.00M | $15.00M | $-10.20M | $-10.50M | $-8.40M | $-89.33M | $-12.68M | $-10.20M | $-11.19M | $-12.62M | $-13.04M | $-10.93M | $-12.01M |
| Income Before Tax | $15.00K | $-31.20M | $29.40M | $40.10M | $20.10M | $35.00M | $47.70M | $60.50M | $25.20M | $43.40M | $42.40M | $46.20M | $4.10M | $27.62M | $122.30M | $31.67M | $12.97M | $11.11M | $-23.81M | $25.53M |
| Income Before Tax Ratio | 0.00% | -6.73% | 6.16% | 7.97% | 4.29% | 7.51% | 10.40% | 12.08% | 5.45% | 7.99% | 7.83% | 9.54% | 1.04% | 7.03% | 30.50% | 8.79% | 4.11% | 3.94% | -11.75% | 7.60% |
| Income Tax Expense | $-2.10K | $-10.80M | $9.10M | $13.50M | $15.30M | $8.90M | $17.80M | $18.30M | $13.20M | $11.70M | $12.80M | $13.80M | $3.20M | $6.75M | $33.49M | $8.27M | $4.13M | $2.25M | $-5.88M | $7.63M |
| Net Income | $17.20K | $-20.20M | $20.50M | $26.70M | $4.90M | $26.20M | $30.10M | $42.30M | $12.20M | $31.80M | $29.70M | $32.50M | $1.09M | $21.00M | $89.10M | $23.50M | $8.91M | $9.00M | $-17.78M | $18.03M |
| Net Income Ratio | 0.00% | -4.36% | 4.30% | 5.31% | 1.05% | 5.62% | 6.56% | 8.45% | 2.64% | 5.86% | 5.49% | 6.71% | 0.28% | 5.34% | 22.22% | 6.53% | 2.82% | 3.19% | -8.77% | 5.37% |
| EPS | $0.00 | $-0.35 | $0.35 | $0.46 | $0.08 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | $0.49 | $0.53 | $0.02 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | $-0.29 | $0.30 |
| EPS Diluted | $0.00 | $-0.34 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.20 | $0.52 | $0.49 | $0.53 | $0.01 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | $-0.29 | $0.29 |
| Weighted Average Shares Outstanding | 57.68M | 58.19M | 58.39M | 58.64M | 58.14M | 58.57M | 59.01M | 60.29M | 60.91M | 60.94M | 60.81M | 60.88M | 60.74M | 60.74M | 60.65M | 60.65M | 60.49M | 60.49M | 60.49M | 60.28M |
| Weighted Average Shares Outstanding Diluted | 57.80M | 58.74M | 59.19M | 59.23M | 59.20M | 59.25M | 59.51M | 60.62M | 61.06M | 61.22M | 61.01M | 61.02M | 60.92M | 60.84M | 60.74M | 60.81M | 61.73M | 61.26M | 61.26M | 61.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.20M | $37.50M | $60.80M | $65.70M | $64.87M |
| Short Term Investments | $- | $15.60M | $56.90M | $17.50M | $3.63M |
| Cash and Short Term Investments | $44.20M | $37.50M | $60.80M | $65.70M | $68.50M |
| Net Receivables | $211.90M | $241.00M | $367.80M | $288.90M | $234.80M |
| Inventory | $290.40M | $287.10M | $277.90M | $229.80M | $141.46M |
| Other Current Assets | $66.80M | $80.50M | $72.00M | $80.60M | $55.74M |
| Total Current Assets | $613.30M | $646.10M | $778.50M | $665.00M | $500.46M |
| Property Plant Equipment Net | $1.08B | $1.01B | $916.10M | $792.50M | $696.17M |
| Goodwill | $71.50M | $76.10M | $73.40M | $78.00M | $84.48M |
| Intangible Assets | $18.50M | $25.50M | $27.80M | $36.30M | $46.77M |
| Goodwill and Intangible Assets | $90.00M | $101.60M | $101.20M | $114.30M | $131.25M |
| Long Term Investments | $- | $25.40M | $5.00M | $5.30M | $6.40M |
| Tax Assets | $21.60M | $30.00M | $29.10M | $50.40M | $52.56M |
| Other Non-Current Assets | $49.50M | $19.60M | $58.80M | $3.50M | $2.96M |
| Total Non-Current Assets | $1.24B | $1.19B | $1.11B | $966.00M | $889.34M |
| Other Assets | $- | $- | $- | $- | $-3.00K |
| Total Assets | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B |
| Account Payables | $156.20M | $183.70M | $184.10M | $195.10M | $131.20M |
| Short Term Debt | $274.00M | $149.60M | $268.70M | $163.30M | $94.70M |
| Tax Payables | $4.80M | $34.20M | $31.30M | $16.90M | $23.91M |
| Deferred Revenue | $- | $- | $29.10M | $67.80M | $922.00K |
| Other Current Liabilities | $81.70M | $72.80M | $68.70M | $73.40M | $74.94M |
| Total Current Liabilities | $516.70M | $440.30M | $552.80M | $448.70M | $324.74M |
| Long Term Debt | $753.50M | $777.60M | $744.90M | $704.20M | $730.30M |
| Deferred Revenue Non-Current | $- | $- | $- | $74.40M | $83.31M |
| Deferred Tax Liabilities Non-Current | $36.50M | $66.30M | $70.00M | $61.80M | $38.77M |
| Other Non-Current Liabilities | $75.70M | $70.70M | $61.60M | $96.60M | $153.74M |
| Total Non-Current Liabilities | $865.70M | $914.60M | $876.50M | $862.60M | $884.04M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.38B | $1.35B | $1.43B | $1.31B | $1.21B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $85.30M | $85.30M | $85.30M | $85.30M | $85.32M |
| Retained Earnings | $457.00M | $417.60M | $319.00M | $217.80M | $84.41M |
| Accumulated Other Comprehensive Income Loss | $- | $-39.90M | $-12.50M | $-48.50M | $-48.70M |
| Other Total Stockholders Equity | $-67.40M | $15.50M | $67.60M | $65.10M | $59.98M |
| Total Stockholders Equity | $474.90M | $478.50M | $459.40M | $319.70M | $181.01M |
| Total Equity | $474.90M | $478.50M | $459.40M | $319.70M | $181.01M |
| Total Liabilities and Stockholders Equity | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B |
| Total Investments | $47.50M | $41.00M | $61.90M | $5.30M | $10.03M |
| Total Debt | $1.03B | $927.20M | $915.30M | $782.90M | $738.44M |
| Net Debt | $983.30M | $889.70M | $854.50M | $717.20M | $673.58M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.20K | $53.20M | $34.20M | $43.90M | $40.20M | $59.10M | $77.30M | $76.80M | $60.80M | $43.10M | $40.90M | $41.30M | $65.70M | $62.33M | $74.05M | $62.63M | $64.87M | $97.54M | $143.37M | $107.54M |
| Short Term Investments | $- | $- | $- | $- | $15.60M | $- | $- | $- | $56.90M | $- | $- | $- | $17.50M | $2.96M | $3.07M | $2.98M | $3.63M | $3.20M | $9.43M | $19.25M |
| Cash and Short Term Investments | $44.20K | $53.20M | $34.20M | $43.90M | $40.20M | $59.10M | $77.30M | $76.80M | $60.80M | $43.10M | $40.90M | $41.30M | $65.70M | $65.29M | $77.12M | $65.61M | $68.50M | $100.74M | $152.81M | $126.78M |
| Net Receivables | $211.90K | $267.90M | $281.40M | $269.70M | $241.00M | $276.20M | $284.80M | $348.20M | $367.80M | $410.60M | $416.50M | $382.40M | $288.90M | $310.64M | $315.38M | $257.70M | $234.80M | $225.47M | $157.01M | $242.35M |
| Inventory | $290.40K | $306.70M | $284.50M | $277.50M | $287.10M | $276.90M | $268.60M | $271.00M | $277.90M | $266.70M | $285.30M | $256.90M | $229.80M | $192.90M | $186.16M | $157.50M | $141.46M | $125.31M | $135.31M | $168.48M |
| Other Current Assets | $66.80K | $90.30M | $77.80M | $86.40M | $96.10M | $68.50M | $68.80M | $61.30M | $72.00M | $70.30M | $68.90M | $88.70M | $80.60M | $41.02M | $41.86M | $90.66M | $55.74M | $78.18M | $63.14M | $47.78M |
| Total Current Assets | $613.30K | $718.10M | $677.90M | $677.50M | $646.10M | $680.70M | $699.50M | $757.30M | $778.50M | $790.70M | $811.60M | $769.30M | $665.00M | $606.90M | $620.52M | $537.56M | $500.46M | $490.61M | $479.92M | $569.69M |
| Property Plant Equipment Net | $1.08M | $1.09B | $1.04B | $1.01B | $1.01B | $955.80M | $951.00M | $931.30M | $916.10M | $825.40M | $821.70M | $819.50M | $792.50M | $745.70M | $725.85M | $697.86M | $696.17M | $660.46M | $585.63M | $564.96M |
| Goodwill | $71.50K | $77.10M | $73.70M | $74.40M | $76.10M | $72.90M | $74.80M | $74.90M | $73.40M | $67.10M | $71.50M | $76.40M | $78.00M | $79.72M | $81.81M | $80.72M | $84.48M | $80.60M | $77.09M | $75.43M |
| Intangible Assets | $18.50K | $21.60M | $22.50M | $23.40M | $163.60M | $25.30M | $25.80M | $27.30M | $27.80M | $26.90M | $30.20M | $34.00M | $36.30M | $38.79M | $41.67M | $42.97M | $46.77M | $47.06M | $47.08M | $48.12M |
| Goodwill and Intangible Assets | $90.00K | $98.70M | $96.20M | $97.80M | $239.70M | $98.20M | $100.60M | $102.20M | $101.20M | $94.00M | $101.70M | $110.40M | $114.30M | $118.51M | $123.48M | $123.69M | $131.25M | $127.66M | $124.17M | $123.55M |
| Long Term Investments | $-1.95M | $7.40M | $43.40M | $5.10M | $41.00M | $4.80M | $5.30M | $5.20M | $5.00M | $4.40M | $4.60M | $5.30M | $5.30M | $5.96M | $5.99M | $6.23M | $6.40M | $6.02M | $5.66M | $5.93M |
| Tax Assets | $21.60K | $56.30M | $44.20M | $43.10M | $30.00M | $37.90M | $35.60M | $41.10M | $29.10M | $57.80M | $61.40M | $60.90M | $50.40M | $59.32M | $60.01M | $58.03M | $52.56M | $60.12M | $54.80M | $56.29M |
| Other Non-Current Assets | $49.50K | $28.80M | $4.00M | $42.30M | $-134.10M | $56.30M | $51.20M | $51.70M | $58.80M | $71.10M | $46.50M | $3.20M | $3.50M | $2.54M | $2.61M | $2.44M | $2.96M | $2.97M | $- | $3.43M |
| Total Non-Current Assets | $1.24M | $1.28B | $1.23B | $1.20B | $1.19B | $1.15B | $1.14B | $1.13B | $1.11B | $1.05B | $1.04B | $999.30M | $966.00M | $932.03M | $917.94M | $888.25M | $889.34M | $857.23M | $770.26M | $754.16M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.00K | $-3.00K | $- | $- | $-2.00K |
| Total Assets | $1.86M | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | $1.85B | $1.77B | $1.63B | $1.54B | $1.54B | $1.43B | $1.39B | $1.35B | $1.25B | $1.32B |
| Account Payables | $156.20K | $174.70M | $186.20M | $183.80M | $183.70M | $170.90M | $170.30M | $184.40M | $184.10M | $178.10M | $218.30M | $208.00M | $195.10M | $150.15M | $151.70M | $141.53M | $131.20M | $105.59M | $90.13M | $145.34M |
| Short Term Debt | $258.80K | $- | $173.60M | $144.80M | $149.60M | $149.10M | $189.00M | $230.20M | $268.70M | $261.00M | $263.10M | $202.30M | $163.30M | $82.94M | $82.61M | $117.13M | $94.70M | $134.98M | $144.17M | $144.85M |
| Tax Payables | $4.80K | $12.10M | $30.20M | $41.30M | $34.20M | $36.60M | $34.50M | $36.80M | $31.30M | $22.60M | $18.00M | $19.40M | $16.90M | $51.56M | $57.11M | $28.23M | $23.91M | $19.64M | $15.34M | $14.93M |
| Deferred Revenue | $- | $- | $30.20M | $41.30M | $34.20M | $80.90M | $70.30M | $- | $29.10M | $- | $61.40M | $- | $50.40M | $102.28M | $101.32M | $68.60M | $922.00K | $60.21M | $52.37M | $47.75M |
| Other Current Liabilities | $96.90K | $391.10M | $99.30M | $98.90M | $72.80M | $92.70M | $82.30M | $79.40M | $68.70M | $86.20M | $82.20M | $81.10M | $73.40M | $79.59M | $73.34M | $69.78M | $74.94M | $68.22M | $65.47M | $68.54M |
| Total Current Liabilities | $516.70K | $577.90M | $489.30M | $468.80M | $440.30M | $449.30M | $476.10M | $530.80M | $552.80M | $547.90M | $581.60M | $510.80M | $448.70M | $364.24M | $364.76M | $356.67M | $324.74M | $328.43M | $315.11M | $373.66M |
| Long Term Debt | $- | $293.80M | $780.70M | $778.50M | $777.60M | $770.20M | $777.40M | $664.60M | $744.90M | $618.20M | $619.60M | $625.00M | $704.20M | $718.28M | $722.37M | $721.87M | $730.30M | $712.73M | $649.00M | $642.58M |
| Deferred Revenue Non-Current | $- | $- | $- | $-75.30M | $100.30M | $50.90M | $51.80M | $- | $- | $- | $86.80M | $- | $74.40M | $78.97M | $81.09M | $79.93M | $83.31M | $74.56M | $71.18M | $69.47M |
| Deferred Tax Liabilities Non-Current | $36.50K | $- | $75.10M | $75.30M | $66.30M | $80.40M | $73.70M | $80.20M | $70.00M | $86.90M | $86.80M | $78.80M | $61.80M | $44.89M | $46.07M | $44.62M | $38.77M | $49.69M | $48.77M | $54.06M |
| Other Non-Current Liabilities | $829.20K | $648.30M | $59.80M | $135.10M | $70.70M | $50.90M | $51.80M | $152.20M | $61.60M | $159.70M | $164.30M | $176.60M | $96.60M | $98.78M | $103.15M | $99.80M | $153.74M | $99.81M | $86.48M | $86.73M |
| Total Non-Current Liabilities | $865.70K | $942.10M | $915.60M | $913.60M | $914.60M | $901.50M | $902.90M | $897.00M | $876.50M | $864.80M | $870.70M | $880.40M | $862.60M | $861.95M | $871.59M | $866.29M | $884.04M | $862.23M | $784.25M | $783.37M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- |
| Total Liabilities | $1.38M | $1.52B | $1.40B | $1.38B | $1.35B | $1.35B | $1.38B | $1.43B | $1.43B | $1.41B | $1.45B | $1.39B | $1.31B | $1.23B | $1.24B | $1.22B | $1.21B | $1.19B | $1.10B | $1.16B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.32M | $85.32M | $85.32M | $85.32M | $85.32M | $85.32M | $85.32M |
| Retained Earnings | $457.00K | $439.80M | $461.20M | $443.10M | $417.60M | $412.70M | $387.70M | $360.00M | $319.00M | $306.80M | $276.30M | $249.10M | $217.80M | $218.01M | $197.00M | $107.94M | $84.41M | $75.50M | $66.50M | $84.28M |
| Accumulated Other Comprehensive Income Loss | $-69.90K | $-56.00M | $-56.10M | $-46.70M | $-39.90M | $-30.60M | $-30.10M | $-23.00M | $-12.50M | $-30.70M | $-33.80M | $-23.60M | $-48.50M | $-53.94M | $-42.44M | $-51.43M | $-48.70M | $-60.45M | $-56.62M | $-57.21M |
| Other Total Stockholders Equity | $87.80K | $7.20M | $13.50M | $10.50M | $15.50M | $15.50M | $21.30M | $38.70M | $67.60M | $69.30M | $67.40M | $66.60M | $65.10M | $63.35M | $62.23M | $61.01M | $59.98M | $56.80M | $55.61M | $54.41M |
| Total Stockholders Equity | $474.90K | $476.30M | $503.90M | $492.20M | $478.50M | $482.90M | $464.20M | $461.00M | $459.40M | $430.70M | $395.20M | $377.40M | $319.70M | $312.75M | $302.11M | $202.85M | $181.01M | $157.17M | $150.82M | $166.81M |
| Total Equity | $474.90K | $476.30M | $503.90M | $492.20M | $478.50M | $482.90M | $464.20M | $461.00M | $459.40M | $430.70M | $395.20M | $377.40M | $319.70M | $312.75M | $302.11M | $202.85M | $181.01M | $157.17M | $150.82M | $166.81M |
| Total Liabilities and Stockholders Equity | $1.86M | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | $1.85B | $1.77B | $1.63B | $1.54B | $1.54B | $1.43B | $1.39B | $1.35B | $1.25B | $1.32B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86M | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | $1.85B | $1.77B | $1.63B | $1.54B | $1.54B | $1.43B | $1.39B | $1.35B | $1.25B | $1.32B |
| Total Investments | $47.50M | $7.40M | $43.40M | $5.10M | $41.00M | $4.80M | $5.30M | $5.20M | $61.90M | $4.40M | $4.60M | $5.30M | $5.30M | $8.92M | $9.05M | $9.21M | $10.03M | $9.22M | $15.09M | $25.17M |
| Total Debt | $258.80K | $293.80M | $834.30M | $813.50M | $927.20M | $811.90M | $855.90M | $894.80M | $915.30M | $879.20M | $882.70M | $827.30M | $782.90M | $709.87M | $710.45M | $744.97M | $738.44M | $763.51M | $762.77M | $764.73M |
| Net Debt | $214.60K | $240.60M | $800.10M | $769.60M | $887.00M | $752.80M | $778.60M | $818.00M | $854.50M | $836.10M | $841.80M | $786.00M | $717.20M | $647.53M | $636.40M | $682.34M | $673.58M | $665.97M | $619.39M | $657.19M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $44.20M | $103.50M | $106.20M | $134.70M | $18.16M |
| Depreciation and Amortization | $125.30M | $113.00M | $105.70M | $104.10M | $96.53M |
| Deferred Income Tax | $-19.70M | $6.30M | $7.20M | $20.30M | $-12.15M |
| Stock Based Compensation | $15.30M | $15.40M | $7.70M | $5.20M | $4.40M |
| Change in Working Capital | $-41.40M | $108.10M | $-139.00M | $-114.70M | $11.10M |
| Accounts Receivables | $13.80M | $131.20M | $-95.60M | $-67.60M | $-16.50M |
| Inventory | $-19.60M | $-7.70M | $-60.10M | $-94.90M | $29.95M |
| Accounts Payables | $- | $1.60M | $9.20M | $65.00M | $-18.73M |
| Other Working Capital | $-35.60M | $-17.00M | $7.50M | $-17.20M | $16.39M |
| Other Non Cash Items | $1.60M | $-400.00K | $-6.80M | $-4.40M | $7.20M |
| Net Cash Provided by Operating Activities | $125.30M | $345.90M | $81.00M | $145.20M | $125.28M |
| Investments in Property Plant and Equipment | $- | $-172.80M | $-232.80M | $-214.70M | $-144.94M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-206.70M | $- | $-232.80M | $-214.70M | $-144.94M |
| Net Cash Used for Investing Activities | $-206.70M | $-172.80M | $-232.80M | $-214.70M | $-144.94M |
| Debt Repayment | $-4.10M | $9.60M | $44.80M | $400.00K | $-8.20M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-26.60M | $-65.60M | $-4.30M | $- | $- |
| Dividends Paid | $-4.80M | $-4.90M | $-5.00M | $- | $-12.04M |
| Other Financing Activities | $124.80M | $-136.20M | $113.80M | $72.90M | $34.99M |
| Net Cash Used Provided by Financing Activities | $89.30M | $-197.10M | $149.30M | $73.30M | $13.54M |
| Effect of Forex Changes on Cash | $-3.40M | $800.00K | $-2.60M | $-3.20M | $5.75M |
| Net Change in Cash | $4.50M | $-23.20M | $-7.70M | $-2.20M | $-3.36M |
| Cash at End of Period | $44.70M | $40.20M | $60.80M | $65.70M | $64.87M |
| Cash at Beginning of Period | $40.20M | $63.40M | $68.50M | $67.90M | $68.23M |
| Operating Cash Flow | $125.30M | $345.90M | $81.00M | $145.20M | $125.28M |
| Capital Expenditure | $- | $-172.80M | $-232.80M | $-214.70M | $-144.94M |
| Free Cash Flow | $125.30M | $173.10M | $-151.80M | $-69.50M | $-19.66M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.20M | $-20.20M | $20.50M | $26.70M | $4.90M | $26.20M | $30.10M | $42.30M | $12.20M | $31.80M | $29.70M | $32.50M | $1.09M | $21.01M | $89.06M | $23.54M | $8.91M | $9.00M | $-17.78M | $18.03M |
| Depreciation and Amortization | $35.30M | $30.80M | $30.30M | $28.90M | $32.20M | $27.90M | $27.20M | $25.70M | $25.80M | $25.20M | $27.40M | $27.30M | $29.49M | $23.81M | $25.17M | $25.63M | $26.80M | $24.00M | $21.88M | $23.84M |
| Deferred Income Tax | $-7.70M | $-6.02M | $-1.68M | $-4.30M | $729.81K | $4.10M | $300.00K | $1.10M | $4.40M | $-1.30M | $1.50M | $2.60M | $22.99M | $-1.01M | $385.00K | $-2.07M | $-922.00K | $-4.72M | $-4.63M | $-1.86M |
| Stock Based Compensation | $4.00M | $4.80M | $3.00M | $3.50M | $7.10M | $3.60M | $2.60M | $2.10M | $2.70M | $1.90M | $1.60M | $1.50M | $1.80M | $1.12M | $1.22M | $1.06M | $3.19M | $1.18M | $1.20M | $-1.14M |
| Change in Working Capital | $37.80M | $46.11M | $-23.81M | $-22.30M | $24.27M | $9.10M | $35.90M | $37.70M | $46.30M | $-23.80M | $-75.00M | $-86.50M | $-31.06M | $-11.61M | $-20.07M | $-51.96M | $-5.07M | $-27.71M | $82.33M | $-38.45M |
| Accounts Receivables | $40.00M | $12.94M | $-5.94M | $-33.20M | $31.75M | $-900.00K | $63.60M | $35.40M | $53.60M | $-11.40M | $-54.20M | $-83.60M | $8.10M | $-4.68M | $-40.48M | $-30.54M | $-9.82M | $-66.15M | $90.57M | $-31.10M |
| Inventory | $-2.00M | $-12.22M | $-8.88M | $3.50M | $-1.32M | $-12.50M | $500.00K | $5.70M | $5.20M | $3.40M | $-43.10M | $-25.60M | $-36.93M | $-11.78M | $-26.34M | $-19.84M | $-9.62M | $14.38M | $36.88M | $-11.68M |
| Accounts Payables | $-6.60M | $-5.08M | $879.62K | $4.20M | $5.42M | $4.50M | $-9.70M | $1.40M | $-10.80M | $-26.10M | $25.40M | $20.70M | $52.42M | $1.78M | $-582.00K | $11.38M | $12.93M | $14.08M | $-50.13M | $4.39M |
| Other Working Capital | $6.40M | $50.47M | $-9.87M | $3.20M | $-11.57M | $18.00M | $-18.50M | $-4.80M | $-1.70M | $10.30M | $-3.10M | $2.00M | $-54.64M | $3.07M | $47.34M | $-12.97M | $1.45M | $9.98M | $5.02M | $-60.00K |
| Other Non Cash Items | $7.90M | $-86.04M | $78.29M | $86.60M | $-667.36K | $-3.40M | $2.00M | $-800.00K | $6.30M | $400.00K | $-8.30M | $-5.20M | $-390.00K | $2.88M | $-12.50M | $5.61M | $13.00K | $-1.00K | $2.71M | $4.48M |
| Net Cash Provided by Operating Activities | $94.50M | $-30.55M | $29.05M | $32.30M | $68.54M | $67.50M | $98.10M | $108.10M | $97.70M | $34.20M | $-23.10M | $-27.80M | $23.93M | $36.20M | $83.26M | $1.80M | $32.93M | $1.74M | $85.71M | $4.91M |
| Investments in Property Plant and Equipment | $-71.00M | $87.45M | $-54.35M | $-33.10M | $-60.14M | $-41.90M | $-38.60M | $-30.50M | $-65.70M | $-58.40M | $-59.90M | $-48.80M | $-101.02M | $-55.37M | $-31.08M | $-27.23M | $-24.60M | $-30.94M | $-38.55M | $-50.85M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-135.35M | $- | $-33.10M | $-172.80M | $- | $- | $-30.50M | $-232.80M | $- | $- | $-48.80M | $-101.02M | $- | $- | $-27.23M | $-24.60M | $-30.94M | $-38.55M | $-50.85M |
| Net Cash Used for Investing Activities | $-71.00M | $-47.90M | $-54.35M | $-33.10M | $-60.14M | $-41.90M | $-38.60M | $-30.50M | $-65.70M | $-58.40M | $-59.90M | $-48.80M | $-101.02M | $-55.37M | $-31.08M | $-27.23M | $-24.60M | $-30.94M | $-38.55M | $-50.85M |
| Debt Repayment | $-1.30M | $-700.00K | $-1.30M | $-800.00K | $-700.00K | $4.00M | $5.30M | $1.00M | $11.80M | $17.30M | $15.60M | $100.00K | $-777.00K | $5.30M | $-2.10M | $-2.10M | $-2.12M | $-2.06M | $-2.02M | $-2.01M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.42K | $596 | $-17 | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-8.70M | $-11.10M | $-6.80M | $- | $-6.70M | $-9.40M | $-20.20M | $-29.30M | $-4.10M | $200.00K | $-400.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-1.20M |
| Dividends Paid | $-1.20M | $-1.20M | $-1.19M | $-1.20M | $-1.15M | $-1.21M | $-1.22M | $-1.30M | $-1.27M | $-1.14M | $-1.30M | $-1.20M | $- | $- | $- | $- | $-45.00K | $- | $- | $-12.04M |
| Other Financing Activities | $-18.80M | $108.80M | $25.80M | $9.00M | $-23.60M | $-37.60M | $-42.10M | $-32.90M | $-24.60M | $13.10M | $72.80M | $52.50M | $81.66M | $3.70M | $-40.10M | $27.76M | $-45.24M | $-18.81M | $-10.82M | $108.61M |
| Net Cash Used Provided by Financing Activities | $-30.00M | $95.80M | $16.41M | $7.10M | $-30.05M | $-44.20M | $-58.20M | $-62.50M | $-18.10M | $29.30M | $86.70M | $51.40M | $80.89M | $8.96M | $-42.17M | $25.62M | $-47.31M | $-20.87M | $-12.84M | $94.56M |
| Effect of Forex Changes on Cash | $-3.50M | $1.90M | $-800.00K | $-1.00M | $1.40M | $-700.00K | $-800.00K | $900.00K | $2.90M | $-3.00M | $-3.20M | $700.00K | $-497.00K | $-1.59M | $1.46M | $-2.57M | $6.46M | $4.36M | $1.57M | $-6.63M |
| Net Change in Cash | $-9.00M | $19.00M | $-9.70M | $3.70M | $-18.90M | $-18.20M | $500.00K | $13.40M | $17.70M | $2.20M | $-400.00K | $-27.20M | $3.37M | $-11.72M | $11.42M | $-5.23M | $-32.67M | $-48.57M | $33.16M | $39.31M |
| Cash at End of Period | $44.20M | $53.20M | $34.20M | $43.90M | $40.20M | $59.10M | $77.30M | $76.80M | $60.80M | $43.10M | $40.90M | $41.30M | $65.70M | $62.33M | $74.05M | $62.63M | $64.87M | $97.54M | $143.37M | $107.54M |
| Cash at Beginning of Period | $53.20M | $34.20M | $43.90M | $40.20M | $59.10M | $77.30M | $76.80M | $63.40M | $43.10M | $40.90M | $41.30M | $68.50M | $62.33M | $74.05M | $62.63M | $67.86M | $97.54M | $146.11M | $110.22M | $68.23M |
| Operating Cash Flow | $94.50M | $-30.55M | $29.05M | $32.30M | $68.54M | $67.50M | $98.10M | $108.10M | $97.70M | $34.20M | $-23.10M | $-27.80M | $23.93M | $36.20M | $83.26M | $1.80M | $32.93M | $1.74M | $85.71M | $4.91M |
| Capital Expenditure | $-71.00M | $87.45M | $-54.35M | $-33.10M | $-60.14M | $-41.90M | $-38.60M | $-30.50M | $-65.70M | $-58.40M | $-59.90M | $-48.80M | $-101.02M | $-55.37M | $-31.08M | $-27.23M | $-24.60M | $-30.94M | $-38.55M | $-50.85M |
| Free Cash Flow | $23.50M | $56.90M | $-25.30M | $-800.00K | $8.39M | $25.60M | $59.50M | $77.60M | $32.00M | $-24.20M | $-83.00M | $-76.60M | $-77.09M | $-19.17M | $52.18M | $-25.42M | $8.33M | $-29.20M | $47.16M | $-45.95M |
Orion Engineered Carbons S.A Dividends
Explore Orion Engineered Carbons S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.52%
Dividend Payout Ratio
10.86%
Dividend Paid & Capex Coverage Ratio
26.10x
Orion Engineered Carbons S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0207 | $0.0207 | March 13, 2025 | March 13, 2025 | April 04, 2025 | February 27, 2025 |
| $0.0207 | $0.0207 | December 13, 2024 | December 13, 2024 | January 21, 2025 | September 19, 2024 |
| $0.0207 | $0.0207 | July 01, 2024 | July 01, 2024 | October 09, 2024 | June 20, 2024 |
| $0.0207 | $0.0207 | June 11, 2024 | June 11, 2024 | July 02, 2024 | April 25, 2024 |
| $0.0207 | $0.0207 | March 12, 2024 | March 13, 2024 | April 04, 2024 | February 29, 2024 |
| $0.0207 | $0.0207 | December 14, 2023 | December 15, 2023 | January 17, 2024 | September 21, 2023 |
| $0.0207 | $0.0207 | September 14, 2023 | September 15, 2023 | October 05, 2023 | June 08, 2023 |
| $0.0207 | $0.0207 | May 16, 2023 | May 17, 2023 | July 06, 2023 | April 24, 2023 |
| $0.0207 | $0.0207 | March 20, 2023 | March 21, 2023 | April 05, 2023 | March 09, 2023 |
| $0.021 | $0.0207 | December 30, 2022 | January 03, 2023 | January 10, 2023 | September 29, 2022 |
| $0.021 | $0.0207 | September 20, 2022 | September 21, 2022 | October 04, 2022 | June 30, 2022 |
| $0.021 | $0.0207 | June 21, 2022 | June 22, 2022 | July 01, 2022 | April 28, 2022 |
| $0.021 | $0.0207 | March 28, 2022 | March 29, 2022 | April 06, 2022 | February 23, 2022 |
| $0.02 | $0.02 | January 04, 2022 | January 05, 2022 | January 12, 2022 | November 04, 2021 |
| $0.2 | $0.2 | March 09, 2020 | March 10, 2020 | March 31, 2020 | February 28, 2020 |
| $0.2 | $0.2 | December 17, 2019 | December 18, 2019 | December 30, 2019 | September 26, 2019 |
| $0.2 | $0.2 | September 19, 2019 | September 20, 2019 | September 30, 2019 | June 27, 2019 |
| $0.2 | $0.2 | June 19, 2019 | June 20, 2019 | June 28, 2019 | March 01, 2019 |
| $0.2 | $0.2 | March 08, 2019 | March 11, 2019 | March 29, 2019 | March 01, 2019 |
| $0.2 | $0.2 | December 17, 2018 | December 18, 2018 | December 28, 2018 | September 27, 2018 |
Orion Engineered Carbons S.A News
Read the latest news about Orion Engineered Carbons S.A, including recent articles, headlines, and updates.
Orion S.A.'s Circular Carbon Black Recognized by EU's ‘Innovation Radar'
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced today the European Commission has listed the company on its “Innovation Radar” website, which identifies high-potential innovators that have done EU-funded research. The recognition highlights Orion's achievement as a “Key Innovator” for being the first company to produce circular carbon black from 100% pyrolysis oil from end-of-life tires. The market-ready material serves as an alternative to carb.
Orion S.A. Declares Interim Quarterly Dividend
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that its Board of Directors has declared an interim dividend to be paid in the second quarter of 2025 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.25 million based on the number of common shares currently outstanding. The interim dividend will be paid on April 4, 2025, to holders of record as of the close of business in New York o.
Orion S.A. Announces its 2025 Annual General Meeting Date and Record Date
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that it will hold its 2025 annual general meeting of shareholders on Thursday, June 26, 2025, at 2:00 pm Central European Time at the company's office, located at 6, Route de Trèves, L-2633 Senningerberg (Municipality of Niederanven), Grand Duchy of Luxembourg. The company also set its record date for the admission of the company's shareholders to its annual general meeting to April 24, 2025,.
Orion S.A. (OEC) Q4 2024 Earnings Call Transcript
Orion S.A. (NYSE:OEC ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Chris Kapsch - Vice President-Investor Relations Corning Painter - Chief Executive Officer Jeff Glajch - Chief Financial Officer Conference Call Participants Josh Spector - UBS Laurence Alexander - Jefferies John Roberts - Mizuho Securities Jon Tanwanteng - CGS Securities Operator Greetings, and welcome to the Orion Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Orion S.A. Announces Financial Results For The Full Year Ended December 31, 2024
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for the fourth quarter and full year of 2024. Fourth Quarter 2024 Financial Highlights Net sales of $434.2 million, down $34.0 million, year over year Net income of $17.2 million, up $12.3 million, year over year. Diluted EPS of $0.30 up $0.22, year over year. Adjusted Diluted EPS1 of $0.35, up $0.18, year over year. Adjusted EBITDA1 of $61.7 million, down $4.9 million, year over ye.
Orion S.A.: A Strong Bull Case And A History Of Disappointment
Orion S.A. (OEC) stock has disappointed, and execution remains a primary concern. But the potential for substantial rewards exists if Orion can finally deliver on its growth projections and improve operational execution. Management's mid-cycle estimate of $500 million in Adjusted EBITDA "capacity" suggests significant upside, especially if cyclical trends turn favorable.
Orion S.A. signs supply agreement for tire pyrolysis oil with Contec S.A.
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced today it has signed a long-term supply agreement with Contec S.A., which will provide Orion tire pyrolysis oil to produce circular carbon black for tire and rubber goods customers. The agreement with Warsaw, Poland-based Contec further enables Orion to diversify its sources of tire pyrolysis oil, commonly known as TPO. “With the ConPyro® TPO supplied by Contec, Orion will be able to make large-scal.
Orion S.A. Announces Preliminary Full Year 2024 Update
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced a preliminary unaudited financial update for its fiscal year ending December 31, 2024. Orion now expects 2024 adjusted EBITDA to be nominally below our guidance range of $305-$315 million, due primarily to foreign exchange translation impacts related to the strengthening dollar and one-time costs associated with a cost reduction plan. Weaker than anticipated Rubber segment volumes late in the.
Orion S.A. to Participate in Baird's Global Industrial Conference
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Baird Global Industrial Conference on Nov. 14 in Chicago. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. A presentation by Painter is also scheduled for 10:50 a.m. to 11:20 a.m. Central Standard Time during the conference. The presentation will be accessible th.
Orion S.A. (OEC) Q3 2024 Earnings Call Transcript
Orion S.A. (NYSE:OEC ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Chris Kapsch – Vice President-Investor Relations Corning Painter – Chief Executive Officer Jeff Glajch – Chief Financial Officer Conference Call Participants Josh Spector – UBS Laurence Alexander – Jefferies John Roberts – Mizuho Securities Jeff Zekauskas – JPMorgan Jon Tanwanteng – CJS Securities Operator Greetings, and welcome to the Orion Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Orion S.A. Reports Third Quarter 2024 Financial Results
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended September 30, 2024 as follows: Third Quarter 2024 Highlights Net sales of $463.4 million, down $2.8 million year over year Net loss of $20.2 million, which includes a $42.5 million impact from the loss due to misappropriation of assets, net of income tax benefit, down $46.4 million year over year Diluted Loss per share of ($0.35), which includes impact due to misapp.
Natalia Scherbakoff Joins Orion S.A. as Chief Technology Officer
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals manufacturer, announced today that Natalia Scherbakoff has been appointed the company's new chief technology officer. She will succeed David Deters, who for nearly a decade led a global innovation program that made Orion a leader in developing sustainable materials, battery additives and other technology in the carbon black industry. Deters announced his retirement earlier this year and will remain with Orion through.
Orion S.A. Announces Third Quarter 2024 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its third quarter 2024 results after the market closes on Thursday, November 7, 2024, to be followed by a conference call on Friday, August 8, 2024, at 8:30 a.m. (ET). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A conference call replay may be accessed at the following numbers through Fr.
Orion S.A. to Participate in Jefferies and UBS Investor Conferences
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Jefferies Industrials Conference on Sept. 4, and at the UBS Global Materials Conference on Sept. 5 in New York. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. Fireside chat conversations with Corning Painter are scheduled for 10:25 am to 10:55 am ET during the.
Orion: Compelling Buy Following A 22% Panic SellOff
I view the 22% selloff following Q2 2024 earnings results as exaggerated, given the company's underlying financial performance and potential for recovery. Challenges in the rubber segment include increased tire imports from Southeast Asia, and a decline in cogeneration profitability due to lower European power prices and plant downtimes. Positive Q4 outlook for cogeneration, as energy prices rise in Europe approaching winter, and planned end of downtime in the Louisiana plant by Q3.
Orion S.A. Reports Second Quarter 2024 Financial Results
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended June 30, 2024 as follows: Second Quarter 2024 Highlights Net sales of $477.0 million, up $18.2 million, year over year Net income of $20.5 million, down $9.6 million, year over year Diluted EPS of $0.35, down $0.16, year over year Adjusted EBITDA1 of $75.1 million, down 14%, year over year Adjusted Diluted EPS1 of $0.41, down $0.12, year over year Six Months 2024 Hi.
Orion S.A. Announces Second Quarter 2024 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its second quarter 2024 results after the market closes on Thursday, August 1, 2024, to be followed by a conference call on Friday, August 2, 2024, at 8:30 a.m. (ET). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A conference call replay may be accessed at the following numbers through Friday,.
Orion S.A. Invests to Upgrade Alpha Carbone Facility
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced today it is investing in Alpha Carbone, a French tire recycling company. The partnership will enable Alpha Carbone to scale up and produce commercial volumes of tire pyrolysis oil and recovered carbon black. The cooperation also includes a long-term supply agreement with Orion as the exclusive customer for the tire pyrolysis oil produced by Alpha Carbone. The oil will be used by Orion to manufactur.
Orion S.A. Reports First Quarter 2024 Financial Results
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended March 31, 2024 as follows: Three Months 2024 Highlights Net sales of $502.9 million, up $2.2 million, year over year Net income of $26.7 million, down $15.6 million, year over year Diluted EPS of $0.45, down $0.25, year over year Adjusted EBITDA1 of $85.3 million, down 16%, year over year Adjusted Diluted EPS1 of $0.52, down $0.22, year over year 1 The reconciliatio.
Orion S.A. Earns Platinum Sustainability Rating by EcoVadis
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemical company, announced today its 2024 sustainability rating from EcoVadis has been raised from Gold to Platinum, the highest possible distinction. Orion now ranks among the top 1% of the companies assessed by EcoVadis, one of the world's largest providers of business sustainability ratings. The organization revised Orion's score from 78% to 82% after reassessing the company's 2023 performance. “Achieving the Platinum rati.
Orion S.A. Announces First Quarter 2024 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its first quarter 2024 results after the market closes on Thursday, May 2, 2024, to be followed by a conference call on Friday, May 3, 2024, at 8:30 a.m. (EDT). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A replay of the conference call may be accessed by phone at the following numbers throu.
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Price: $11.05
Market Cap: $104.65M
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