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Orion Engineered Carbons SA (OEC)

NYSE
Symbol
Exchange
Currency
OEC·NYSE·USD
0OE·Frankfurt·EUR
Currency in USD
11.24
-0.10(-0.88%)
Closed·
After Hours
11.240.00(0.00%)
·

OEC Financial Summary

Key Ratios

P/E Ratio24.96
Price/Book1.36
Debt / Equity235.46%
Return on Equity5.55%
Dividend Yield0.73%
EBITDA287.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.41,546.82,030.91,893.91,877.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa292.3386.6448.8451428.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.5140.8197.1214.2162
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.2134.7106.2103.544.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.831,434.631,764.611,661.241,793.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa265.83394.68516.48398.96499.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa148.18281.21429.22433.57458.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-16.69-126.15-135.56175.46-7.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125.3145.281345.9125.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144.9-214.7-232.8-172.8-206.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.573.3149.3-197.189.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.30.6-5.1-23.24.5
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
0.73%
Industry Median 2.40%
Annualised payout
0.08
Paid quarterly
5-Years Growth
-36.36%
Growth Streak
Unlock

Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.80
(+22.78% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.22 / 0.44
Revenue / Forecast
477.70M / 486.04M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Orion Engineered Carbons's earnings for the latest quarter?

The Orion Engineered Carbons EPS (TTM) is 0.46. Orion Engineered Carbons reported sales of 477.70, net income of 9.10, and EPS of 0.22 for the latest quarter.

What was Orion Engineered Carbons's net income for the latest quarter?

Orion Engineered Carbons's net income for the latest quarter was 9.10.

How did Orion Engineered Carbons's performance compare year-over-year in the latest quarter?

The company's revenue moved from 434.20 in the previous quarter to 477.70 in the latest quarter, and net income moved from 17.20 to 9.10 compared to the previous quarter.

What is Orion Engineered Carbons's net profit margin on a TTM basis?

Orion Engineered Carbons's trailing twelve months (TTM) net profit margin is 2.35%.

How does Orion Engineered Carbons's debt to equity ratio compare to industry standards?

Orion Engineered Carbons's total debt-to-equity ratio is 235.46%.

What is Orion Engineered Carbons's return on investment on a TTM basis?

Orion Engineered Carbons's trailing twelve months (TTM) return on investment (ROI) is 5.55%.

Did Orion Engineered Carbons gain or lose cash last quarter?

In the latest quarter, Orion Engineered Carbons's net change in cash was -5.60 million.

What were Orion Engineered Carbons's total assets and liabilities in the latest quarter?

As of the latest quarter, Orion Engineered Carbons reported total assets of 1,968.20 million and total liabilities of 601.90 million.

How has Orion Engineered Carbons's total revenue grown this year?

Orion Engineered Carbons's total revenue was 434.20 in the previous quarter and 477.70 in the latest quarter.

What is Orion Engineered Carbons's gross margin on a TTM basis?

Orion Engineered Carbons's trailing twelve months (TTM) gross margin is 21.85%.

What was Orion Engineered Carbons's revenue per share for the latest quarter?

Orion Engineered Carbons's revenue per share for the latest quarter was 177.29.
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