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Orion Engineered Carbons SA (NYSE:OEC)
7.28 USD
-0.270 3.576%| Previous Close (in USD) | 7.55 |
|---|---|
| Change | -0.270 3.576% |
| 52 W H/L (in USD) | 28.090/17.360 |
| EBITDA (in USD) | 326.6M |
| PE Ratio | 15.12 |
| Volume | 460976 |
| Diluted Eps TTM | 1.85 |
| Total Assets (in USD) | 1888.7M |
|---|---|
| Total Liabilities (in USD) | 1429.3M |
| Revenue TTM (in USD) | 1887.8M |
| Cash (in USD) | 60.8M |
| Market Cap (in USD) | 1,623.493 M |
| Revenue Per Share TTM | 31.626 |
| Gross Profit TTM (in USD) | 448.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orion Engineered Carbons SA
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.
Employees: 1600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Corning F. Painter | CEO & Exec. Director | 1962 |
| 2. | Mr. Carlos J. Quinones | Sr. VP of Global Operations | 1965 |
| 3. | Mr. Robert G. Hrivnak CPA | Chief Accounting Officer | 1960 |
| 4. | Mr. Pedro Riveros | Sr. VP of Global Rubber Carbon Black & Americas Region | 1971 |
| 5. | Dr. Sandra Niewiem | Sr. VP of Global Specialty Carbon Black & EMEA Region | 1977 |
| 6. | Mr. Jeffrey F. Glajch | Chief Financial Officer | 1963 |
| 7. | Ms. Wendy Wilson | Head of Investor Relations | NA |
Peers
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) |
|
LIN
Linde plc Ordinary Shares |
+11.660 2.351% | 498.15 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.750 1.833% | 41.75 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 212 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
+3.490 1.191% | 300.51 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 157.2M | 185.7M | 25.795M | 119.579M | 167.663M |
| Minority Interest | - | - | - | - | - |
| Net Income | 106.2M | 134.7M | 18.156M | 86.92M | 121.31M |
| Selling General Administrative | 227.1M | 210.4M | 176.14M | 206.886M | 231.918M |
| Gross Profit | 448.8M | 386.6M | 292.349M | 389.709M | 429.971M |
| Reconciled Depreciation | 105.7M | 104.1M | 96.526M | 96.713M | 98.156M |
| Ebit | 197.1M | 145.6M | 74.382M | 147.151M | 171.672M |
| Ebitda | 302.8M | 249.7M | 178.467M | 247.492M | 269.828M |
| Depreciation And Amortization | 105.7M | 104.1M | 104.085M | 100.341M | 98.156M |
| Operating Income | 197.1M | 145.6M | 74.382M | 147.151M | 196.305M |
| Other Operating Expenses | 1833.8M | 1401.2M | 1054.441M | 1325.573M | 1406.531M |
| Interest Expense | 39.9M | 38M | 38.671M | 27.572M | 28.642M |
| Tax Provision | 51.5M | 51.7M | 8.132M | 33.216M | 46.944M |
| Interest Income | 39.9M | 38M | 38.671M | 27.572M | 28.642M |
| Net Interest Income | -39.9M | -38M | -38.671M | -27.572M | -28.642M |
| Income Tax Expense | 51.5M | 51.7M | 8.132M | 33.216M | 46.944M |
| Total Revenue | 2030.9M | 1546.8M | 1136.383M | 1476.353M | 1578.203M |
| Total Operating Expenses | 251.7M | 241M | 210.407M | 238.929M | 258.299M |
| Cost Of Revenue | 1582.1M | 1160.2M | 844.034M | 1086.644M | 1148.232M |
| Total Other Income Expense Net | -39.9M | 40.1M | -48.587M | -27.572M | 24.633M |
| Net Income From Continuing Ops | 106.2M | 134.7M | 18.156M | 86.921M | 121.31M |
| Net Income Applicable To Common Shares | 106.2M | 134.7M | 18.156M | 86.92M | 121.31M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1888.7M | 1631M | 1389.792M | 1257.394M | 1273.022M |
| Intangible Assets | 27.8M | 36.3M | 46.772M | 50.596M | 95.245M |
| Other Current Assets | 66.8M | 68.5M | 44.452M | 37.358M | 34.938M |
| Total Liab | 1429.3M | 1311.3M | 1208.78M | 1071.381M | 1114.126M |
| Total Stockholder Equity | 459.4M | 319.7M | 181.012M | 186.013M | 158.896M |
| Other Current Liab | 81.3M | 34.1M | 109.954M | 91.484M | 83.789M |
| Common Stock | 85.3M | 85.3M | 85.323M | 85.032M | 84.254M |
| Capital Stock | 85.3M | 85.3M | 85.323M | 85.032M | 84.254M |
| Retained Earnings | 319M | 217.8M | 84.407M | 78.296M | 39.409M |
| Good Will | 73.4M | 78M | 84.48M | 77.341M | 55.546M |
| Other Assets | 87.9M | 53.9M | -0.003M | -0.002M | 0.001M |
| Cash | 60.8M | 65.7M | 64.869M | 63.726M | 57.016M |
| Cash And Equivalents | 60.8M | 65.7M | 64.869M | 63.726M | 57.016M |
| Total Current Liabilities | 552.8M | 448.7M | 324.744M | 285.21M | 320.336M |
| Current Deferred Revenue | 29.1M | 67.8M | 0.922M | 1.018M | 31.942M |
| Net Debt | 854.5M | 717.2M | 673.575M | 602.945M | 627.752M |
| Short Term Debt | 258.3M | 151.7M | 82.618M | 36.41M | 41.02M |
| Short Long Term Debt | 258.3M | 151.7M | 82.619M | 36.41M | 41.02M |
| Short Long Term Debt Total | 915.3M | 782.9M | 738.444M | 666.671M | 684.768M |
| Other Stockholder Equity | 67.6M | 65.1M | 59.987M | 57.047M | 54.861M |
| Property Plant Equipment | 916.1M | 792.5M | 519.846M | 423.212M | 385.438M |
| Total Current Assets | 778.5M | 665M | 500.457M | 507.719M | 575.319M |
| Long Term Investments | 5M | 5.3M | 6.398M | 7.733M | 8.055M |
| Short Term Investments | 56.9M | - | 3.63M | 11.347M | 12.573M |
| Net Receivables | 373M | 301M | 246.045M | 230.489M | 287.163M |
| Long Term Debt | 657M | 631.2M | 655.826M | 630.261M | 643.748M |
| Inventory | 277.9M | 229.8M | 141.461M | 164.799M | 183.629M |
| Accounts Payable | 184.1M | 195.1M | 131.25M | 156.298M | 163.585M |
| Accumulated Other Comprehensive Income | -12.5M | -48.5M | -48.705M | -34.362M | -19.628M |
| Non Currrent Assets Other | 58.8M | 3.5M | 2.956M | 3.701M | 2.928M |
| Non Current Assets Total | 1110.2M | 966M | 889.338M | 749.677M | 697.703M |
| Capital Lease Obligations | 98.3M | 84.6M | 86.603M | 29.061M | - |
| Long Term Debt Total | 657M | 692.2M | 655.826M | 630.261M | 643.748M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -232.8M | -214.7M | -144.939M | -155.848M | -88.056M |
| Total Cashflows From Investing Activities | -232.8M | -214.7M | -144.939M | -155.848M | -88.056M |
| Total Cash From Financing Activities | 149.3M | 73.3M | 13.543M | -68.612M | -43.768M |
| Net Income | 106.2M | 134.7M | 18.156M | 86.92M | 121.31M |
| Change In Cash | -7.7M | -2.2M | -3.362M | 2.122M | -18.197M |
| Begin Period Cash Flow | 68.5M | 67.9M | 68.231M | 61.604M | 75.213M |
| End Period Cash Flow | 60.8M | 65.7M | 64.869M | 63.726M | 57.016M |
| Total Cash From Operating Activities | 81M | 145.2M | 125.278M | 231.507M | 121.985M |
| Depreciation | 105.7M | 104.1M | 96.526M | 96.713M | 98.156M |
| Other Cashflows From Investing Activities | - | - | 0M | 0M | 28.101M |
| Dividends Paid | 5M | 5M | 12.045M | 48.033M | 47.665M |
| Change To Inventory | -60.1M | -94.9M | 29.951M | 16.413M | -31.406M |
| Sale Purchase Of Stock | -4.3M | - | 0M | -107.54M | -4.926M |
| Other Cashflows From Financing Activities | 161.6M | 286.3M | 33.778M | -12.543M | 17.111M |
| Capital Expenditures | 232.8M | 214.7M | 144.939M | 155.848M | 116.157M |
| Change In Working Capital | -139M | -114.7M | 11.104M | 17.663M | -113.933M |
| Other Non Cash Items | -6.8M | -4.4M | 7.204M | 4.947M | 6.167M |
| Free Cash Flow | -151.8M | -69.5M | -19.661M | 75.659M | 5.828M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MPMG All Cap Value | 2 years ago | 1812952 |
| 2. | T. Rowe Price Small-Cap Value | 2 years ago | 1752591 |
| 3. | Harvey Partners Small-Cap Opportunity | 2 years ago | 1414826 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1330586 |
| 5. | Fidelity® Small Cap Growth | 2 years ago | 1050539 |
| 6. | Invesco Small Cap Value A | 2 years ago | 1026900 |
| 7. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 years ago | 874102 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 826999 |
| 9. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 819072 |
| 10. | Fidelity® Select Chemicals | 2 years ago | 776926 |
| 11. | Avantis US Small Cap Value ETF | 2 years ago | 671277 |
| 12. | William Blair Small Cap Value I | 2 years ago | 577893 |
| 13. | Fidelity® Small Cap Index | 2 years ago | 525077 |
| 14. | iShares Russell 2000 Growth ETF | 2 years ago | 491452 |
| 15. | Tocqueville | 2 years ago | 475000 |
| 16. | Fidelity® Small Cap Growth K6 | 2 years ago | 374325 |
| 17. | Heartland Value Investor | 2 years ago | 350000 |
| 18. | DFA US Small Cap I | 2 years ago | 336651 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 316443 |
| 20. | Fidelity® Extended Market Index | 2 years ago | 312030 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3928417 |
| 2. | Pzena Investment Management, LLC | 2 years ago | 3284823 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 2880482 |
| 4. | INHERENT GROUP, LP | 2 years ago | 2746905 |
| 5. | FMR Inc | 2 years ago | 2566984 |
| 6. | William Blair Investment Management, LLC | 2 years ago | 2214170 |
| 7. | Minneapolis Portfolio Management Grp,LLC | 2 years ago | 1812952 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 1652781 |
| 9. | Vanguard Group Inc | 2 years ago | 1618627 |
| 10. | Harvey Partners LLC | 2 years ago | 1581000 |
| 11. | Amvescap Plc. | 2 years ago | 1291485 |
| 12. | State Street Corporation | 2 years ago | 1192126 |
| 13. | GMT Capital Corp | 2 years ago | 1189277 |
| 14. | Brown Advisory Holdings Inc | 2 years ago | 1155407 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1144616 |
| 16. | Renaissance Technologies Corp | 2 years ago | 926701 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 845621 |
| 18. | JPMorgan Chase & Co | 2 years ago | 822931 |
| 19. | Millennium Management LLC | 2 years ago | 817415 |
| 20. | American Century Companies Inc | 2 years ago | 757944 |
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