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Orion Engineered Carbons S.A. OEC
Basic Materials - Chemicals - Specialty - NYSE - LU
Watchlist
$ 11.57
0.872 %
$ 655 M
Market Cap
15.22
P/E
BALANCE SHEET
1.86 B ASSETS
1.30%
Growth Rates
1Year 1.30%
3Years 4.43%
5Years 8.11%
7Years 6.84%
10Years 4.10%
1.38 B LIABILITIES
2.03%
Growth Rates
1Year 2.03%
3Years 1.78%
5Years 5.23%
7Years 3.74%
10Years 1.63%
475 M EQUITY
-0.75%
Growth Rates
1Year -0.75%
3Years 14.10%
5Years 20.62%
7Years 24.95%
10Years 21.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Orion Engineered Carbons S.A.
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Current Assets 613 M
Cash & Short-Term Investments 44.2 M
Receivables 212 M
Other Current Assets 357 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 1.08 B
Other Non-Current Assets 161 M
11.41 %19.23 %58.31 %8.67 %Total Assets$1.9b
Current Liabilities 517 M
Accounts Payable 156 M
Short-Term Debt 274 M
Other Current Liabilities 86.5 M
Non-Current Liabilities 866 M
Long-Term Debt 754 M
Other Non-Current Liabilities 112 M
11.30 %19.82 %6.26 %54.51 %8.12 %Total Liabilities$1.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 44.2 37.5 60.8 65.7 64.9 63.7 57.0 72.3 77.7 71.4 85.8 97.3 99.0
Short Term Investments 0 15.6 56.9 17.5 3.6 11.3 12.6 3.0 5.5 3.4 1.2 0.3 0.4
Receivables 211.9 241.0 367.8 288.9 234.8 266.7 262.8 285.2 224.7 197.7 284.3 341.9 353.4
Inventory 290.4 287.1 277.9 229.8 141.5 164.8 183.6 159.3 120.3 114.9 152.4 170.1 203.0
Other Current Assets 66.8 80.5 72.0 80.6 55.7 38.5 59.3 5.3 42.4 23.6 3.1 5.1 17.1
Total Current Assets 613.3 646.1 778.5 665.0 500.5 507.7 575.3 521.2 435.1 409.7 526.6 615.8 673.9
PP&E 1 082.9 1 010.7 916.1 792.5 696.2 561.6 483.5 462.1 407.8 421.9 435.6 460.5 442.5
Intangible Assets 18.5 25.5 27.8 36.3 46.8 50.6 95.2 70.7 82.0 103.6 134.9 173.3 186.5
Goodwill 71.5 76.1 73.4 78.0 84.5 77.3 55.5 58.2 51.0 53.0 59.0 67.0 64.2
Long Term Investments 0 25.4 5.0 5.3 6.4 7.7 8.1 5.8 7.2 8.4 12.9 6.6 6.2
Other Long Term Assets 49.5 19.6 58.8 3.5 3.0 3.7 2.9 7.2 3.0 4.0 4.6 7.8 9.5
Other Assets 0 0 0 0 3 K 2 K 0 1 K 1 1 1 2.76 K 1.32 K
Total Assets 1 857.3 1 833.4 1 888.7 1 631.0 1 389.8 1 257.4 1 273.0 1 168.8 1 050.2 1 061.1 1 243.0 1 390.5 1 445.1
LIABILITIES
Accounts Payable 156.2 183.7 184.1 195.1 131.2 156.3 163.6 169.6 129.3 102.3 127.2 137.0 130.2
Short Term Debt 274.0 149.6 268.7 163.3 94.7 44.0 41.0 6.0 4.8 4.9 5.1 2.9 0
Other Current Liabilities 81.7 72.8 68.7 73.4 74.9 63.8 87.6 94.0 78.9 58.7 81.7 115.2 81.6
Total Current Liabilities 516.7 440.3 552.8 448.7 324.7 285.2 320.3 284.4 229.9 185.2 228.0 263.4 214.6
Long Term Debt 753.5 777.6 744.9 704.2 730.3 630.3 643.7 681.1 645.3 711.3 814.5 1 091.9 346.9
Deferred Tax Income 36.5 66.3 70.0 61.8 38.8 43.3 45.5 25.1 46.9 43.8 53.8 60.5 79.0
Other Liabilities 75.7 70.7 61.6 96.6 153.7 155.9 150.0 102.8 75.5 61.0 3.0 6.9 716.9
Total Liabilities 1 382.4 1 354.9 1 429.3 1 311.3 1 208.8 1 071.4 1 114.1 1 068.9 994.6 1 006.8 1 175.8 1 493.0 1 440.8
EQUITY
Common Stock 85.3 85.3 85.3 85.3 85.3 85.0 84.3 83.8 62.7 65.2 72.5 60.4 57.9
Retained Earnings 457.0 417.6 319.0 217.8 84.4 78.3 39.4 75.3 46.9 46.9 (68.0) (26.2) (24.8)
Other Accumulative Comprehensive Income/Loss 0 (39.9) (12.5) (48.5) (48.7) (34.4) (19.6) (55.4) (50.4) (57.8) 62.7 (136.8) (28.8)
Total Equity 474.9 478.5 459.4 319.7 181.0 186.0 158.9 99.9 55.6 54.3 67.2 (102.5) 4.3
Total Liabilities and Equity 1 857.3 1 833.4 1 888.7 1 631.0 1 389.8 1 257.4 1 273.0 1 168.8 1 050.2 1 061.1 1 243.0 1 390.5 1 445.1
SHARES OUTSTANDING
Common Shares Outstanding 58.2 59.0 60.9 60.7 60.4 60.0 59.6 59.3 59.4 59.6 50.4 59.6 59.6