Orion Engineered Carbons S.A (OEC) Financial Statements
Price: $13.315
Market Cap: $754.35M
Avg Volume: 531.85K
Market Cap: $754.35M
Avg Volume: 531.85K
Country: LU
Industry: Chemicals - Specialty
Sector: Basic Materials
Industry: Chemicals - Specialty
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Orion Engineered Carbons S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.08B | $1.22B |
| Cost of Revenue | $1.45B | $1.44B | $1.58B | $1.16B | $844.03M | $1.09B | $1.15B | $950.70M | $727.55M | $865.31M |
| Gross Profit | $428.80M | $451.00M | $448.80M | $386.60M | $292.35M | $389.71M | $429.97M | $377.60M | $355.80M | $350.19M |
| Gross Profit Ratio | 22.84% | 23.80% | 22.10% | 25.00% | 25.73% | 26.40% | 27.24% | 28.43% | 32.84% | 28.81% |
| Research and Development Expenses | $27.10M | $24.50M | $21.70M | $22.00M | $20.20M | $19.87M | $20.32M | $18.16M | $15.28M | $14.65M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $80.34M | $72.10M | $67.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $129.96M | $120.48M | $118.19M |
| Selling General and Administrative Expenses | $237.80M | $221.90M | $227.10M | $210.40M | $176.14M | $206.89M | $231.92M | $210.30M | $192.58M | $186.09M |
| Other Expenses | $61.20M | $-700.00K | $2.90M | $8.60M | $14.07M | $12.17M | $6.06M | $4.60M | $3.74M | $9.38M |
| Operating Expenses | $326.10M | $245.70M | $251.70M | $241.00M | $210.41M | $238.93M | $258.30M | $232.99M | $216.23M | $216.38M |
| Cost and Expenses | $1.77B | $1.69B | $1.83B | $1.40B | $1.05B | $1.33B | $1.41B | $1.18B | $943.78M | $1.08B |
| Interest Income | $- | $- | $36.40M | $31.60M | $23.50M | $24.00M | $- | $824.00K | $26.45M | $18.89M |
| Interest Expense | $49.40M | $50.90M | $39.90M | $38.00M | $38.67M | $27.57M | $28.64M | $29.08M | $65.72M | $80.30M |
| Depreciation and Amortization | $- | $113.00M | $105.70M | $104.10M | $96.53M | $96.71M | $98.16M | $98.36M | $86.74M | $79.57M |
| EBITDA | $102.70M | $327.20M | $302.80M | $244.90M | $149.89M | $240.26M | $269.83M | $232.93M | $203.53M | $197.63M |
| EBITDA Ratio | 5.47% | 17.28% | 14.91% | 16.14% | 15.70% | 16.76% | 17.10% | 17.78% | 23.98% | 19.15% |
| Operating Income | $102.70M | $205.30M | $197.10M | $145.60M | $74.38M | $147.15M | $196.31M | $139.15M | $110.21M | $133.81M |
| Operating Income Ratio | 5.47% | 10.84% | 9.71% | 9.41% | 6.55% | 9.97% | 12.44% | 10.48% | 10.17% | 11.01% |
| Total Other Income Expenses Net | $-49.40M | $-42.00M | $-39.90M | $-42.80M | $-48.60M | $-27.57M | $-28.64M | $-53.82M | $-43.40M | $-59.99M |
| Income Before Tax | $53.30M | $163.30M | $157.20M | $185.70M | $25.80M | $119.58M | $167.66M | $98.33M | $71.37M | $72.94M |
| Income Before Tax Ratio | 2.84% | 8.62% | 7.74% | 12.01% | 2.27% | 8.10% | 10.62% | 7.40% | 6.59% | 6.00% |
| Income Tax Expense | $9.70M | $60.30M | $51.50M | $51.70M | $8.13M | $33.22M | $46.94M | $23.07M | $24.44M | $26.06M |
| Net Income | $44.20M | $103.50M | $106.20M | $134.70M | $18.20M | $86.92M | $121.31M | $75.26M | $46.93M | $46.87M |
| Net Income Ratio | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% | 5.89% | 7.69% | 5.67% | 4.33% | 3.86% |
| EPS | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 | $0.79 |
| EPS Diluted | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 | $0.79 |
| Weighted Average Shares Outstanding | 58.22M | 58.99M | 60.90M | 60.71M | 60.43M | 59.99M | 59.57M | 59.32M | 59.35M | 59.63M |
| Weighted Average Shares Outstanding Diluted | 58.37M | 59.98M | 61.38M | 60.95M | 61.41M | 61.30M | 61.05M | 60.67M | 60.15M | 59.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.20M | $37.50M | $60.80M | $65.70M | $64.87M | $63.73M | $57.02M | $72.28M | $77.73M | $71.35M |
| Short Term Investments | $- | $15.60M | $56.90M | $17.50M | $3.63M | $11.35M | $12.57M | $2.98M | $5.54M | $3.42M |
| Cash and Short Term Investments | $44.20M | $37.50M | $60.80M | $65.70M | $68.50M | $75.07M | $69.59M | $75.27M | $83.26M | $74.77M |
| Net Receivables | $211.90M | $241.00M | $367.80M | $288.90M | $234.80M | $266.68M | $262.82M | $285.19M | $224.69M | $197.75M |
| Inventory | $290.40M | $287.10M | $277.90M | $229.80M | $141.46M | $164.80M | $183.63M | $159.33M | $120.26M | $114.92M |
| Other Current Assets | $66.80M | $80.50M | $72.00M | $80.60M | $55.74M | $38.53M | $59.28M | $5.30M | $42.36M | $23.57M |
| Total Current Assets | $613.30M | $646.10M | $778.50M | $665.00M | $500.46M | $507.72M | $575.32M | $521.20M | $435.10M | $409.65M |
| Property Plant Equipment Net | $1.08B | $1.01B | $916.10M | $792.50M | $696.17M | $561.59M | $483.53M | $462.13M | $407.77M | $421.86M |
| Goodwill | $71.50M | $76.10M | $73.40M | $78.00M | $84.48M | $77.34M | $55.55M | $58.18M | $51.02M | $53.04M |
| Intangible Assets | $18.50M | $25.50M | $27.80M | $36.30M | $46.77M | $50.60M | $95.25M | $70.72M | $82.02M | $103.65M |
| Goodwill and Intangible Assets | $90.00M | $101.60M | $101.20M | $114.30M | $131.25M | $127.94M | $150.79M | $128.90M | $133.04M | $156.69M |
| Long Term Investments | $- | $25.40M | $5.00M | $5.30M | $6.40M | $7.73M | $8.05M | $5.81M | $7.19M | $8.42M |
| Tax Assets | $21.60M | $30.00M | $29.10M | $50.40M | $52.56M | $48.72M | $52.40M | $43.55M | $64.11M | $60.41M |
| Other Non-Current Assets | $49.50M | $19.60M | $58.80M | $3.50M | $2.96M | $3.70M | $2.93M | $7.22M | $3.01M | $4.04M |
| Total Non-Current Assets | $1.24B | $1.19B | $1.11B | $966.00M | $889.34M | $749.68M | $697.70M | $647.61M | $615.11M | $651.42M |
| Other Assets | $- | $- | $- | $- | $-3.00K | $-2.00K | $- | $-1.00K | $1 | $1 |
| Total Assets | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.17B | $1.05B | $1.06B |
| Account Payables | $156.20M | $183.70M | $184.10M | $195.10M | $131.20M | $156.30M | $163.59M | $169.62M | $129.27M | $102.32M |
| Short Term Debt | $274.00M | $149.60M | $268.70M | $163.30M | $94.70M | $44.01M | $41.02M | $6.02M | $4.76M | $4.95M |
| Tax Payables | $4.80M | $34.20M | $31.30M | $16.90M | $23.91M | $14.15M | $28.09M | $15.54M | $17.63M | $17.98M |
| Deferred Revenue | $- | $- | $29.10M | $67.80M | $922.00K | $1.02M | $31.94M | $75.01M | $80.79M | $59.58M |
| Other Current Liabilities | $81.70M | $72.80M | $68.70M | $73.40M | $74.94M | $63.83M | $87.64M | $93.97M | $78.89M | $58.75M |
| Total Current Liabilities | $516.70M | $440.30M | $552.80M | $448.70M | $324.74M | $285.21M | $320.34M | $284.39M | $229.88M | $185.22M |
| Long Term Debt | $753.50M | $777.60M | $744.90M | $704.20M | $730.30M | $630.26M | $643.75M | $681.14M | $645.25M | $711.26M |
| Deferred Revenue Non-Current | $- | $- | $- | $74.40M | $83.31M | $71.90M | $60.38M | $83.00M | $72.02M | $66.09M |
| Deferred Tax Liabilities Non-Current | $36.50M | $66.30M | $70.00M | $61.80M | $38.77M | $43.31M | $45.50M | $25.12M | $46.86M | $43.79M |
| Other Non-Current Liabilities | $75.70M | $70.70M | $61.60M | $96.60M | $153.74M | $155.91M | $150.04M | $102.77M | $75.46M | $61.05M |
| Total Non-Current Liabilities | $865.70M | $914.60M | $876.50M | $862.60M | $884.04M | $786.17M | $793.79M | $784.56M | $764.72M | $821.53M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $-0 |
| Total Liabilities | $1.38B | $1.35B | $1.43B | $1.31B | $1.21B | $1.07B | $1.11B | $1.07B | $994.60M | $1.01B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $323.98K | $0 | $0 |
| Common Stock | $85.30M | $85.30M | $85.30M | $85.30M | $85.32M | $85.03M | $84.25M | $83.77M | $62.72M | $65.20M |
| Retained Earnings | $457.00M | $417.60M | $319.00M | $217.80M | $84.41M | $78.30M | $39.41M | $75.26M | $46.93M | $46.87M |
| Accumulated Other Comprehensive Income Loss | $- | $-39.90M | $-12.50M | $-48.50M | $-48.70M | $-34.36M | $-19.63M | $-55.40M | $-50.44M | $-57.75M |
| Other Total Stockholders Equity | $-67.40M | $15.50M | $67.60M | $65.10M | $59.98M | $57.05M | $54.86M | $93.44M | $-7.18M | $0 |
| Total Stockholders Equity | $474.90M | $478.50M | $459.40M | $319.70M | $181.01M | $186.01M | $158.90M | $99.86M | $55.62M | $54.32M |
| Total Equity | $474.90M | $478.50M | $459.40M | $319.70M | $181.01M | $186.01M | $158.90M | $99.86M | $55.62M | $54.32M |
| Total Liabilities and Stockholders Equity | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.17B | $1.05B | $1.06B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.17B | $1.05B | $1.06B |
| Total Investments | $47.50M | $41.00M | $61.90M | $5.30M | $10.03M | $19.08M | $20.63M | $13.04M | $12.72M | $11.84M |
| Total Debt | $1.03B | $927.20M | $915.30M | $782.90M | $738.44M | $666.67M | $684.77M | $682.40M | $651.13M | $716.69M |
| Net Debt | $983.30M | $889.70M | $854.50M | $717.20M | $673.58M | $602.95M | $627.75M | $610.12M | $573.41M | $645.34M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.20M | $103.50M | $106.20M | $134.70M | $18.16M | $86.92M | $121.31M | $98.33M | $71.37M | $72.94M |
| Depreciation and Amortization | $125.30M | $113.00M | $105.70M | $104.10M | $96.53M | $96.71M | $98.16M | $97.07M | $93.30M | $79.57M |
| Deferred Income Tax | $-19.70M | $6.30M | $7.20M | $20.30M | $-12.15M | $15.83M | $-3.63M | $-7.67M | $- | $- |
| Stock Based Compensation | $15.30M | $15.40M | $7.70M | $5.20M | $4.40M | $9.40M | $13.92M | $8.84M | $3.96M | $985.07K |
| Change in Working Capital | $-41.40M | $108.10M | $-139.00M | $-114.70M | $11.10M | $17.66M | $-113.93M | $-34.52M | $20.62M | $30.92M |
| Accounts Receivables | $13.80M | $131.20M | $-95.60M | $-67.60M | $-16.50M | $45.41M | $-39.68M | $-15.88M | $-14.79M | $51.21M |
| Inventory | $-19.60M | $-7.70M | $-60.10M | $-94.90M | $29.95M | $16.41M | $-31.41M | $-25.63M | $-8.65M | $28.18M |
| Accounts Payables | $- | $1.60M | $9.20M | $65.00M | $-18.73M | $-12.04M | $5.44M | $17.55M | $31.40M | $-31.08M |
| Other Working Capital | $-35.60M | $-17.00M | $7.50M | $-17.20M | $16.39M | $-32.13M | $-48.29M | $-10.55M | $12.66M | $-17.39M |
| Other Non Cash Items | $1.60M | $-400.00K | $-6.80M | $-4.40M | $7.20M | $4.95M | $6.17M | $12.41M | $24.15M | $50.94M |
| Net Cash Provided by Operating Activities | $125.30M | $345.90M | $81.00M | $145.20M | $125.28M | $231.51M | $121.98M | $173.29M | $209.45M | $234.36M |
| Investments in Property Plant and Equipment | $- | $-172.80M | $-232.80M | $-214.70M | $-144.94M | $-155.85M | $-116.16M | $-90.28M | $-67.62M | $-56.35M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-36.57M | $- | $2.24M | $-25.41M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-206.70M | $- | $-232.80M | $-214.70M | $-144.94M | $-155.85M | $64.67M | $- | $-0 | $- |
| Net Cash Used for Investing Activities | $-206.70M | $-172.80M | $-232.80M | $-214.70M | $-144.94M | $-155.85M | $-88.06M | $-90.28M | $-65.38M | $-81.76M |
| Debt Repayment | $-4.10M | $9.60M | $44.80M | $400.00K | $-8.20M | $-8.00M | $-8.29M | $-16.98M | $-51.82M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $-6.47M | $- | $- | $- | $- |
| Common Stock Repurchased | $-26.60M | $-65.60M | $-4.30M | $- | $- | $- | $-4.93M | $- | $-3.77M | $- |
| Dividends Paid | $-4.80M | $-4.90M | $-5.00M | $- | $-12.04M | $-48.03M | $-47.66M | $-45.70M | $-42.06M | $-43.73M |
| Other Financing Activities | $124.80M | $-136.20M | $113.80M | $72.90M | $34.99M | $-12.58M | $17.11M | $-5.82M | $-2.11M | $-112.16M |
| Net Cash Used Provided by Financing Activities | $89.30M | $-197.10M | $149.30M | $73.30M | $13.54M | $-68.61M | $-43.77M | $-94.40M | $-137.15M | $-156.93M |
| Effect of Forex Changes on Cash | $-3.40M | $800.00K | $-2.60M | $-3.20M | $5.75M | $-420.00K | $-3.77M | $5.77M | $2.18M | $-1.45M |
| Net Change in Cash | $4.50M | $-23.20M | $-7.70M | $-2.20M | $-3.36M | $2.12M | $-18.20M | $-5.62M | $9.09M | $-5.78M |
| Cash at End of Period | $44.70M | $40.20M | $60.80M | $65.70M | $64.87M | $63.73M | $57.02M | $72.28M | $77.73M | $71.35M |
| Cash at Beginning of Period | $40.20M | $63.40M | $68.50M | $67.90M | $68.23M | $61.60M | $75.21M | $77.91M | $68.64M | $77.13M |
| Operating Cash Flow | $125.30M | $345.90M | $81.00M | $145.20M | $125.28M | $231.51M | $121.98M | $173.29M | $209.45M | $234.36M |
| Capital Expenditure | $- | $-172.80M | $-232.80M | $-214.70M | $-144.94M | $-155.85M | $-116.16M | $-90.28M | $-67.62M | $-56.35M |
| Free Cash Flow | $125.30M | $173.10M | $-151.80M | $-69.50M | $-19.66M | $75.66M | $5.83M | $83.01M | $141.83M | $178.01M |