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Orion Engineered Carbons SA

Basic Materials US OEC

4.69USD
-0.23(4.67%)

Last update at 2026-03-11T20:16:00Z

Day Range

4.644.97
LowHigh

52 Week Range

17.3628.09
LowHigh

Fundamentals

  • Previous Close 4.92
  • Market Cap1623.49M
  • Volume870565
  • P/E Ratio15.12
  • Dividend Yield0.30%
  • EBITDA326.60M
  • Revenue TTM1887.80M
  • Revenue Per Share TTM31.63
  • Gross Profit TTM 448.80M
  • Diluted EPS TTM1.85

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 157.20M 185.70M 25.80M 119.58M 167.66M
Minority interest - - - - -
Net income 106.20M 134.70M 18.16M 86.92M 121.31M
Selling general administrative 227.10M 210.40M 176.14M 206.89M 231.92M
Selling and marketing expenses - - - - -
Gross profit 448.80M 386.60M 292.35M 389.71M 429.97M
Reconciled depreciation 105.70M 104.10M 96.53M 96.71M 98.16M
Ebit 197.10M 145.60M 74.38M 147.15M 171.67M
Ebitda 302.80M 249.70M 178.47M 247.49M 269.83M
Depreciation and amortization 105.70M 104.10M 104.08M 100.34M 98.16M
Non operating income net other - - - - -
Operating income 197.10M 145.60M 74.38M 147.15M 196.31M
Other operating expenses 1833.80M 1401.20M 1054.44M 1325.57M 1406.53M
Interest expense 39.90M 38.00M 38.67M 27.57M 28.64M
Tax provision 51.50M 51.70M 8.13M 33.22M 46.94M
Interest income 39.90M 38.00M 38.67M 27.57M 28.64M
Net interest income -39.90000M -38.00000M -38.67100M -27.57200M -28.64200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.50M 51.70M 8.13M 33.22M 46.94M
Total revenue 2030.90M 1546.80M 1136.38M 1476.35M 1578.20M
Total operating expenses 251.70M 241.00M 210.41M 238.93M 258.30M
Cost of revenue 1582.10M 1160.20M 844.03M 1086.64M 1148.23M
Total other income expense net -39.90000M 40.10M -48.58700M -27.57200M 24.63M
Discontinued operations - - - - -
Net income from continuing ops 106.20M 134.70M 18.16M 86.92M 121.31M
Net income applicable to common shares 106.20M 134.70M 18.16M 86.92M 121.31M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1888.70M 1631.00M 1389.79M 1257.39M 1273.02M
Intangible assets 27.80M 36.30M 46.77M 50.60M 95.25M
Earning assets - - - - -
Other current assets 66.80M 68.50M 44.45M 37.36M 34.94M
Total liab 1429.30M 1311.30M 1208.78M 1071.38M 1114.13M
Total stockholder equity 459.40M 319.70M 181.01M 186.01M 158.90M
Deferred long term liab - - 2.30M 2.80M 1.80M
Other current liab 81.30M 34.10M 109.95M 91.48M 83.79M
Common stock 85.30M 85.30M 85.32M 85.03M 84.25M
Capital stock 85.30M 85.30M 85.32M 85.03M 84.25M
Retained earnings 319.00M 217.80M 84.41M 78.30M 39.41M
Other liab 131.60M 231.40M 153.68M 134.45M 150.04M
Good will 73.40M 78.00M 84.48M 77.34M 55.55M
Other assets 87.90M 53.90M -0.00300M -0.00200M 0.00100M
Cash 60.80M 65.70M 64.87M 63.73M 57.02M
Cash and equivalents 60.80M 65.70M 64.87M 63.73M 57.02M
Total current liabilities 552.80M 448.70M 324.74M 285.21M 320.34M
Current deferred revenue 29.10M 67.80M 0.92M 1.02M 31.94M
Net debt 854.50M 717.20M 673.58M 602.95M 627.75M
Short term debt 258.30M 151.70M 82.62M 36.41M 41.02M
Short long term debt 258.30M 151.70M 82.62M 36.41M 41.02M
Short long term debt total 915.30M 782.90M 738.44M 666.67M 684.77M
Other stockholder equity 67.60M 65.10M 59.99M 57.05M 54.86M
Property plant equipment 916.10M 792.50M 519.85M 423.21M 385.44M
Total current assets 778.50M 665.00M 500.46M 507.72M 575.32M
Long term investments 5.00M 5.30M 6.40M 7.73M 8.05M
Net tangible assets 358.20M 205.40M 49.76M 58.08M 8.11M
Short term investments 56.90M - 3.63M 11.35M 12.57M
Net receivables 373.00M 301.00M 246.04M 230.49M 287.16M
Long term debt 657.00M 631.20M 655.83M 630.26M 643.75M
Inventory 277.90M 229.80M 141.46M 164.80M 183.63M
Accounts payable 184.10M 195.10M 131.25M 156.30M 163.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.50000M -48.50000M -48.70500M -34.36200M -19.62800M
Additional paid in capital - - - - -
Common stock total equity - - 85.32M 85.03M 84.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -6.30000M -8.51500M -8.51500M -8.68300M
Accumulated amortization - - - - -
Non currrent assets other 58.80M 3.50M 2.96M 3.70M 2.93M
Deferred long term asset charges - - - - -
Non current assets total 1110.20M 966.00M 889.34M 749.68M 697.70M
Capital lease obligations 98.30M 84.60M 86.60M 29.06M -
Long term debt total 657.00M 692.20M 655.83M 630.26M 643.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -232.80000M -214.70000M -144.93900M -155.84800M -88.05600M
Change to liabilities 9.20M 65.00M -18.73200M -12.03600M 5.44M
Total cashflows from investing activities -232.80000M -214.70000M -144.93900M -155.84800M -88.05600M
Net borrowings 160.30M 76.20M 26.79M -12.38300M 14.30M
Total cash from financing activities 149.30M 73.30M 13.54M -68.61200M -43.76800M
Change to operating activities -12.80000M -10.90000M -0.01200M -24.87200M -53.13400M
Net income 106.20M 134.70M 18.16M 86.92M 121.31M
Change in cash -7.70000M -2.20000M -3.36200M 2.12M -18.19700M
Begin period cash flow 68.50M 67.90M 68.23M 61.60M 75.21M
End period cash flow 60.80M 65.70M 64.87M 63.73M 57.02M
Total cash from operating activities 81.00M 145.20M 125.28M 231.51M 121.98M
Issuance of capital stock - - - - -
Depreciation 105.70M 104.10M 96.53M 96.71M 98.16M
Other cashflows from investing activities - - 0.00000M 0.00000M 28.10M
Dividends paid 5.00M 5.00M 12.04M 48.03M 47.66M
Change to inventory -60.10000M -94.90000M 29.95M 16.41M -31.40600M
Change to account receivables -95.60000M -67.60000M -16.50100M 45.41M -39.68000M
Sale purchase of stock -4.30000M - 0.00000M -107.54000M -4.92600M
Other cashflows from financing activities 161.60M 286.30M 33.78M -12.54300M 17.11M
Change to netincome 6.20M 17.00M -2.57900M 28.13M 14.23M
Capital expenditures 232.80M 214.70M 144.94M 155.85M 116.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -139.00000M -114.70000M 11.10M 17.66M -113.93300M
Stock based compensation 7.70M 5.20M 4.43M 9.44M 13.92M
Other non cash items -6.80000M -4.40000M 7.20M 4.95M 6.17M
Free cash flow -151.80000M -69.50000M -19.66100M 75.66M 5.83M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OEC
Orion Engineered Carbons SA		 -0.23 4.67% 4.69 15.12 9.65 0.82 3.22 1.22 7.04
LIN
Linde plc Ordinary Shares		 3.61 0.76% 481.55 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 - -% 193.81 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 0.04 0.10% 38.75 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -7.59 2.30% 322.74 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Orion S.A., together with its subsidiaries, manufactures and sells carbon black products. 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. It operates in Germany, the United States, South Korea, Brazil, China, South Africa, Rest of Europe, and internationally. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is based in Houston, Texas.

Orion Engineered Carbons SA

6 Route de TrEves, Senningerberg, Luxembourg, 2633

Key Executives

Name Title Year Born
Mr. Corning F. Painter CEO & Exec. Director 1962
Mr. Carlos J. Quinones Sr. VP of Global Operations 1965
Mr. Robert G. Hrivnak CPA Chief Accounting Officer 1960
Mr. Pedro Riveros Sr. VP of Global Rubber Carbon Black & Americas Region 1971
Dr. Sandra Niewiem Sr. VP of Global Specialty Carbon Black & EMEA Region 1977
Mr. Jeffrey F. Glajch Chief Financial Officer 1963
Ms. Wendy Wilson Head of Investor Relations NA

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