Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA
NYSE:OEC
Watchlist
Price: 13.7 USD 1.86% Market Closed
Market Cap: 776.1m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
-1%
3 Years
+21%
5 Years
+27%
7 Years
+41%
10 Years
+7%
0
Operating Income
+0%
Growth Rates:
1 Year
-21%
3 Years
+11%
5 Years
+7%
7 Years
+12%
10 Years
+16%
0
Net Income
+0%
Growth Rates:
1 Year
-57%
3 Years
-67%
5 Years
-49%
7 Years
-32%
10 Years
-

Earnings Waterfall
Orion Engineered Carbons SA

Revenue
1.9B USD
Cost of Revenue
-1.4B USD
Gross Profit
428.8m USD
Operating Expenses
-266.8m USD
Operating Income
162m USD
Other Expenses
-117.8m USD
Net Income
44.2m USD

Income Statement
Orion Engineered Carbons SA

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Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
1 753
N/A
1 627
-7%
1 471
-10%
1 344
-9%
1 233
-8%
1 179
-4%
1 147
-3%
1 126
-2%
1 139
+1%
1 192
+5%
1 241
+4%
1 286
+4%
1 328
+3%
1 411
+6%
1 473
+4%
1 533
+4%
1 578
+3%
1 556
-1%
1 564
+0%
1 540
-2%
1 476
-4%
1 428
-3%
1 231
-14%
1 143
-7%
1 136
-1%
1 160
+2%
1 359
+17%
1 470
+8%
1 547
+5%
1 671
+8%
1 812
+8%
1 962
+8%
2 031
+4%
2 047
+1%
1 965
-4%
1 888
-4%
1 894
+0%
1 896
+0%
1 914
+1%
1 912
0%
1 878
-2%
Gross Profit
Cost of Revenue
(1 353)
(1 231)
(1 091)
(984)
(878)
(826)
(790)
(760)
(765)
(812)
(867)
(909)
(951)
(1 017)
(1 059)
(1 104)
(1 148)
(1 141)
(1 157)
(1 144)
(1 087)
(1 046)
(919)
(851)
(844)
(856)
(978)
(1 070)
(1 160)
(1 269)
(1 400)
(1 534)
(1 582)
(1 580)
(1 500)
(1 427)
(1 443)
(1 459)
(1 485)
(1 485)
(1 449)
Gross Profit
400
N/A
396
-1%
381
-4%
361
-5%
355
-1%
353
-1%
357
+1%
366
+3%
374
+2%
380
+1%
375
-1%
377
+1%
378
+0%
395
+5%
415
+5%
429
+3%
430
+0%
416
-3%
407
-2%
396
-3%
390
-2%
382
-2%
312
-18%
292
-6%
292
N/A
305
+4%
381
+25%
400
+5%
387
-3%
402
+4%
412
+2%
427
+4%
449
+5%
467
+4%
465
-1%
460
-1%
451
-2%
437
-3%
430
-2%
427
-1%
429
+0%
Operating Income
Operating Expenses
(261)
(255)
(237)
(223)
(217)
(224)
(229)
(234)
(228)
(229)
(224)
(227)
(233)
(246)
(252)
(257)
(258)
(256)
(257)
(248)
(238)
(228)
(214)
(211)
(210)
(225)
(231)
(234)
(241)
(162)
(251)
(253)
(252)
(251)
(243)
(246)
(246)
(252)
(262)
(260)
(267)
Selling, General & Administrative
(205)
(201)
(194)
(190)
(189)
(191)
(194)
(199)
(203)
(205)
(205)
(207)
(208)
(216)
(219)
(225)
(232)
(229)
(227)
(218)
(207)
(196)
(182)
(176)
(176)
(184)
(201)
(210)
(210)
(216)
(220)
(223)
(227)
(227)
(223)
(222)
(222)
(226)
(231)
(233)
(238)
Research & Development
(17)
(18)
(18)
(16)
(15)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(20)
(20)
(19)
(22)
(20)
(20)
(22)
(20)
(22)
(23)
(23)
(22)
(22)
(22)
(22)
(24)
(25)
(25)
(26)
(26)
(27)
Other Operating Expenses
(39)
(37)
(25)
(17)
(13)
(19)
(21)
(20)
(9)
(8)
(2)
(4)
(8)
(11)
(13)
(13)
(6)
(7)
(10)
(10)
(11)
(13)
(12)
(14)
(14)
(21)
(9)
(5)
(9)
77
(8)
(9)
(3)
(2)
2
0
1
(2)
(6)
(0)
(2)
Operating Income
139
N/A
141
+1%
144
+2%
138
-4%
139
+1%
129
-7%
128
-1%
133
+4%
147
+11%
150
+2%
150
0%
150
0%
144
-4%
149
+3%
163
+10%
171
+5%
172
+0%
160
-7%
150
-6%
148
-1%
152
+3%
154
+1%
98
-36%
81
-17%
82
+1%
80
-3%
150
+88%
166
+11%
146
-12%
240
+65%
161
-33%
174
+8%
197
+13%
216
+10%
222
+3%
214
-4%
205
-4%
185
-10%
167
-9%
167
0%
162
-3%
Pre-Tax Income
Interest Income Expense
(190)
(173)
(149)
(75)
(57)
(56)
(51)
(46)
(43)
(41)
(42)
(42)
(44)
(42)
(40)
(37)
(29)
(27)
(26)
(26)
(28)
(31)
(32)
(36)
(39)
(39)
(40)
(41)
(38)
(37)
(38)
(37)
(40)
(47)
(50)
(52)
(51)
(48)
(47)
(50)
(49)
Non-Reccuring Items
0
0
0
0
(2)
0
0
(31)
(30)
(32)
(32)
(2)
(7)
(3)
28
28
25
26
(5)
(7)
(5)
(4)
(3)
0
(8)
0
75
75
83
0
0
0
0
0
0
0
0
0
0
(61)
(59)
Total Other Income
0
0
0
0
(6)
0
0
0
(0)
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
0
(2)
(5)
(7)
(10)
(9)
(7)
(6)
(5)
(4)
(2)
(1)
0
2
5
7
9
7
4
2
0
Pre-Tax Income
(51)
N/A
(32)
+37%
(5)
+84%
63
N/A
74
+17%
73
-2%
77
+5%
55
-28%
73
+33%
78
+6%
76
-2%
107
+39%
84
-21%
94
+12%
141
+49%
153
+9%
168
+10%
159
-5%
119
-25%
116
-3%
120
+4%
117
-2%
59
-49%
38
-35%
26
-33%
32
+24%
178
+457%
195
+9%
186
-5%
200
+8%
120
-40%
136
+13%
157
+16%
172
+9%
177
+3%
168
-5%
163
-3%
143
-12%
125
-13%
58
-53%
53
-9%
Net Income
Tax Provision
(23)
(25)
(27)
(27)
(26)
(27)
(28)
(25)
(24)
(26)
(25)
(36)
(11)
(12)
(23)
(25)
(47)
(46)
(35)
(32)
(33)
(31)
(16)
(11)
(8)
(9)
(48)
(53)
(52)
(57)
(37)
(42)
(52)
(56)
(61)
(58)
(60)
(56)
(47)
(27)
(10)
Income from Continuing Operations
(74)
(57)
(32)
36
48
46
48
31
49
51
51
70
73
83
117
128
121
113
85
83
86
85
43
28
18
23
130
142
134
143
84
95
106
116
116
110
103
87
78
31
44
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income (Common)
(74)
N/A
(57)
+23%
(32)
+44%
36
N/A
48
+33%
46
-4%
48
+5%
31
-37%
50
+62%
51
+3%
51
0%
70
+38%
65
-8%
75
+15%
109
+47%
120
+10%
121
+1%
114
-6%
85
-25%
84
-2%
87
+4%
86
-1%
44
-49%
28
-35%
18
-35%
24
+30%
131
+453%
143
+9%
135
-5%
144
+7%
84
-41%
95
+13%
106
+12%
116
+9%
116
+0%
111
-5%
104
-7%
88
-15%
78
-11%
32
-59%
44
+39%
EPS (Diluted)
-3.2
N/A
-0.94
+71%
-0.53
+44%
0.59
N/A
0.79
+34%
0.77
-3%
0.81
+5%
0.52
-36%
0.82
+58%
0.85
+4%
0.84
-1%
1.16
+38%
1.06
-9%
1.22
+15%
1.79
+47%
1.97
+10%
1.99
+1%
1.86
-7%
1.39
-25%
1.35
-3%
1.42
+5%
1.39
-2%
0.7
-50%
0.46
-34%
0.3
-35%
0.39
+30%
2.15
+451%
2.35
+9%
2.21
-6%
2.37
+7%
1.39
-41%
1.56
+12%
1.73
+11%
1.91
+10%
1.95
+2%
1.85
-5%
1.73
-6%
1.48
-14%
1.32
-11%
0.53
-60%
0.76
+43%

See Also

Summary
OEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEC stock valuation using valuation multiples.
Wall Street Estimates
OEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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