Orion Historical Balance Sheet

OEC Stock

USD 9.28 1.06 10.25%

Trend analysis of Orion Engineered Carbons balance sheet accounts such as Total Current Liabilities of 363.4 M provides information on Orion Engineered's total assets, liabilities, and equity, which is the actual value of Orion Engineered Carbons to its prevalent stockholders. By breaking down trends over time using Orion Engineered balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Orion Engineered Carbons latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orion Engineered Carbons is a good buy for the upcoming year.

Orion Engineered Inventory

211.12 Million

Build AI portfolio with Orion Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.

About Orion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orion Engineered Carbons at a specified time, usually calculated after every quarter, six months, or one year. Orion Engineered Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orion Engineered and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orion currently owns. An asset can also be divided into two categories, current and non-current.

Orion Engineered Balance Sheet Chart

At present, Orion Engineered's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 166.4 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Orion Engineered assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orion Engineered Carbons books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orion Engineered balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orion Engineered Carbons are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Orion Engineered's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orion Engineered Carbons current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	915.3M	927.2M	1.0B	806.1M
Total Assets	1.9B	1.8B	1.9B	1.6B

Short Long Term Debt Total Total Assets

Orion Engineered balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.36	0.38	0.84	0.74	0.37	0.87	0.42	0.73	0.63	-0.44	0.95	0.54	0.47	-0.16	-0.56	0.37	0.66	0.53	0.17	0.48	0.12	0.96	0.56	0.15	0.73
Short Long Term Debt Total	0.36		-0.37	0.7	0.8	0.6	0.71	0.99	0.72	0.48	-0.87	0.56	0.18	0.6	-0.87	-0.88	-0.5	0.25	0.82	-0.02	0.41	-0.79	0.34	0.52	0.03	-0.32
Other Current Liab	0.38	-0.37		0.08	-0.12	-0.3	0.11	-0.27	-0.12	-0.03	0.21	0.27	0.12	-0.34	0.46	0.19	0.52	0.27	0.02	-0.25	-0.07	0.62	0.35	-0.07	-0.19	0.66
Total Current Liabilities	0.84	0.7	0.08		0.88	0.66	0.93	0.74	0.83	0.8	-0.74	0.88	0.52	0.64	-0.6	-0.8	0.1	0.59	0.82	0.26	0.66	-0.37	0.8	0.69	0.06	0.31
Total Stockholder Equity	0.74	0.8	-0.12	0.88		0.63	0.89	0.83	0.96	0.72	-0.87	0.83	0.35	0.6	-0.74	-0.91	-0.21	0.56	0.82	0.35	0.49	-0.56	0.72	0.7	0.2	0.15
Other Liab	0.37	0.6	-0.3	0.66	0.63		0.59	0.58	0.54	0.66	-0.65	0.46	-0.05	0.42	-0.72	-0.63	-0.27	0.52	0.74	0.39	0.35	-0.56	0.32	0.73	0.24	-0.12
Property Plant And Equipment Net	0.87	0.71	0.11	0.93	0.89	0.59		0.75	0.88	0.66	-0.77	0.97	0.39	0.6	-0.54	-0.86	-0.05	0.67	0.81	0.2	0.47	-0.29	0.83	0.67	0.08	0.35
Net Debt	0.42	0.99	-0.27	0.74	0.83	0.58	0.75		0.74	0.52	-0.9	0.61	0.21	0.56	-0.87	-0.91	-0.45	0.3	0.87	-0.02	0.43	-0.76	0.4	0.54	0.04	-0.26
Retained Earnings	0.73	0.72	-0.12	0.83	0.96	0.54	0.88	0.74		0.65	-0.82	0.83	0.27	0.62	-0.63	-0.89	-0.25	0.51	0.71	0.43	0.35	-0.48	0.72	0.57	0.02	0.23
Accounts Payable	0.63	0.48	-0.03	0.8	0.72	0.66	0.66	0.52	0.65		-0.62	0.59	0.38	0.47	-0.57	-0.64	0.15	0.49	0.65	0.37	0.58	-0.38	0.67	0.66	0.1	0.2
Cash	-0.44	-0.87	0.21	-0.74	-0.87	-0.65	-0.77	-0.9	-0.82	-0.62		-0.63	-0.12	-0.49	0.88	0.98	0.53	-0.4	-0.89	-0.31	-0.36	0.76	-0.45	-0.69	-0.06	0.23
Non Current Assets Total	0.95	0.56	0.27	0.88	0.83	0.46	0.97	0.61	0.83	0.59	-0.63		0.43	0.54	-0.34	-0.74	0.11	0.68	0.68	0.15	0.42	-0.08	0.9	0.6	0.08	0.55
Non Currrent Assets Other	0.54	0.18	0.12	0.52	0.35	-0.05	0.39	0.21	0.27	0.38	-0.12	0.43		0.44	-0.04	-0.19	0.59	0.2	0.13	0.09	0.88	0.08	0.51	0.41	0.15	0.37
Other Assets	0.47	0.6	-0.34	0.64	0.6	0.42	0.6	0.56	0.62	0.47	-0.49	0.54	0.44		-0.43	-0.55	-0.11	0.12	0.37	0.16	0.54	-0.38	0.48	0.48	0.01	0.05
Long Term Debt	-0.16	-0.87	0.46	-0.6	-0.74	-0.72	-0.54	-0.87	-0.63	-0.57	0.88	-0.34	-0.04	-0.43		0.82	0.57	-0.3	-0.84	-0.3	-0.38	0.94	-0.15	-0.59	-0.14	0.5
Cash And Short Term Investments	-0.56	-0.88	0.19	-0.8	-0.91	-0.63	-0.86	-0.91	-0.89	-0.64	0.98	-0.74	-0.19	-0.55	0.82		0.46	-0.45	-0.87	-0.28	-0.38	0.68	-0.56	-0.68	-0.04	0.09
Net Receivables	0.37	-0.5	0.52	0.1	-0.21	-0.27	-0.05	-0.45	-0.25	0.15	0.53	0.11	0.59	-0.11	0.57	0.46		0.12	-0.29	-0.12	0.39	0.69	0.38	-0.08	0.14	0.69
Good Will	0.66	0.25	0.27	0.59	0.56	0.52	0.67	0.3	0.51	0.49	-0.4	0.68	0.2	0.12	-0.3	-0.45	0.12		0.58	0.33	0.27	-0.03	0.5	0.57	0.14	0.43
Common Stock Total Equity	0.53	0.82	0.02	0.82	0.82	0.74	0.81	0.87	0.71	0.65	-0.89	0.68	0.13	0.37	-0.84	-0.87	-0.29	0.58		0.16	0.41	-0.64	0.5	0.65	0.12	-0.1
Common Stock Shares Outstanding	0.17	-0.02	-0.25	0.26	0.35	0.39	0.2	-0.02	0.43	0.37	-0.31	0.15	0.09	0.16	-0.3	-0.28	-0.12	0.33	0.16		0.19	-0.28	0.14	0.43	0.1	0.07
Short Term Investments	0.48	0.41	-0.07	0.66	0.49	0.35	0.47	0.43	0.35	0.58	-0.36	0.42	0.88	0.54	-0.38	-0.38	0.39	0.27	0.41	0.19		-0.25	0.46	0.66	0.22	0.11
Non Current Liabilities Total	0.12	-0.79	0.62	-0.37	-0.56	-0.56	-0.29	-0.76	-0.48	-0.38	0.76	-0.08	0.08	-0.38	0.94	0.68	0.69	-0.03	-0.64	-0.28	-0.25		0.1	-0.38	-0.04	0.7
Inventory	0.96	0.34	0.35	0.8	0.72	0.32	0.83	0.4	0.72	0.67	-0.45	0.9	0.51	0.48	-0.15	-0.56	0.38	0.5	0.5	0.14	0.46	0.1		0.51	0.2	0.67
Other Current Assets	0.56	0.52	-0.07	0.69	0.7	0.73	0.67	0.54	0.57	0.66	-0.69	0.6	0.41	0.48	-0.59	-0.68	-0.08	0.57	0.65	0.43	0.66	-0.38	0.51		0.34	0.08
Other Stockholder Equity	0.15	0.03	-0.19	0.06	0.2	0.24	0.08	0.04	0.02	0.1	-0.06	0.08	0.15	0.01	-0.14	-0.04	0.14	0.14	0.12	0.1	0.22	-0.04	0.2	0.34		-0.03
Total Liab	0.73	-0.32	0.66	0.31	0.15	-0.12	0.35	-0.26	0.23	0.2	0.23	0.55	0.37	0.05	0.5	0.09	0.69	0.43	-0.1	0.07	0.11	0.7	0.67	0.08	-0.03

Click cells to compare fundamentals

Orion Engineered Account Relationship Matchups

Orion Engineered balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.6B	1.9B	1.8B	1.9B	1.6B
Short Long Term Debt Total	738.4M	843.9M	915.3M	927.2M	1.0B	806.1M
Other Current Liab	74.9M	34.1M	68.7M	72.8M	85.2M	51.1M
Total Current Liabilities	324.7M	448.7M	552.8M	440.3M	516.7M	363.4M
Total Stockholder Equity	181.0M	319.7M	459.4M	478.5M	474.9M	498.6M
Other Liab	134.4M	153.7M	231.4M	131.6M	151.3M	136.5M
Property Plant And Equipment Net	696.2M	792.5M	916.1M	1.0B	1.1B	691.6M
Net Debt	673.6M	717.2M	854.5M	889.7M	983.3M	712.4M
Retained Earnings	84.4M	217.8M	319M	417.6M	457M	479.9M
Accounts Payable	131.2M	195.1M	184.1M	183.7M	156.2M	166.4M
Cash	64.9M	65.7M	60.8M	37.5M	44.2M	55.2M
Non Current Assets Total	889.3M	966M	1.1B	1.2B	1.2B	932.5M
Non Currrent Assets Other	3.0M	3.5M	58.8M	19.6M	2.6M	2.5M
Other Assets	(3K)	53.9M	87.9M	69.9M	63.1M	32.0M
Long Term Debt	655.8M	631.2M	657M	677.3M	647M	595.9M
Cash And Short Term Investments	68.5M	65.7M	60.8M	37.5M	44.2M	57.8M
Net Receivables	234.8M	301M	404.3M	241M	253.5M	223.6M
Good Will	84.5M	78M	73.4M	76.1M	71.5M	73.5M
Common Stock Shares Outstanding	61.4M	61.0M	61.4M	60.0M	58.4M	65.6M
Short Term Investments	3.6M	17.5M	56.9M	15.6M	600K	570K
Liabilities And Stockholders Equity	1.4B	1.6B	1.9B	1.8B	1.9B	1.6B
Non Current Liabilities Total	884.0M	862.6M	876.5M	914.6M	865.7M	723.6M
Inventory	141.5M	229.8M	277.9M	287.1M	290.4M	211.1M
Other Current Assets	55.7M	68.5M	72M	80.5M	25.2M	39.9M
Other Stockholder Equity	60.0M	65.1M	67.6M	15.5M	2.5M	2.4M
Total Liab	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B
Property Plant And Equipment Gross	696.2M	792.5M	916.1M	1.6B	1.8B	1.8B
Total Current Assets	500.5M	665M	778.5M	646.1M	613.3M	632.0M
Accumulated Other Comprehensive Income	(48.7M)	(48.5M)	(12.5M)	(39.9M)	(69.9M)	(66.4M)
Intangible Assets	46.8M	36.3M	27.8M	25.5M	18.5M	17.6M
Common Stock	84.3M	85.0M	85.3M	85.3M	98.1M	84.5M
Property Plant Equipment	519.8M	792.5M	916.1M	1.0B	1.1B	652.7M
Net Tangible Assets	58.1M	49.8M	205.4M	358.2M	411.9M	432.5M
Current Deferred Revenue	922K	67.8M	29.1M	(34.2M)	(3.5M)	(3.3M)
Long Term Investments	6.4M	5.3M	5M	41.6M	47.5M	49.9M
Short Long Term Debt	82.6M	151.7M	258.3M	137M	258.8M	271.7M
Short Term Debt	94.7M	151.7M	268.7M	149.6M	274M	287.7M
Long Term Debt Total	655.8M	692.2M	657M	762.2M	727M	556.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

NOAH	Noah Holdings
CIG	Companhia Energetica de
BBVA	Banco Bilbao Viscaya

When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:

How To Invest In Orion

Details

Is Orion Stock a good investment?

Details

What is Orion Engineered's Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Specialty Chemicals Companies

View

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.54)

Dividend Share

0.084

Earnings Share

0.27

Revenue Per Share

32.16

Quarterly Revenue Growth

(0.02)

The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Orion Historical Balance Sheet

Orion Engineered Inventory

211.12 Million

About Orion Balance Sheet Analysis

Orion Engineered Balance Sheet Chart

Total Assets

Total Current Liabilities

Orion Engineered balance sheet Correlations

Orion Engineered Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Engineered balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Inventory	+ 0.96	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.91	Net Debt
Cash And Short Term Investments	- 0.91	Total Stockholder Equity
Cash	- 0.9	Net Debt
Common Stock Total Equity	- 0.89	Cash
Cash And Short Term Investments	- 0.89	Retained Earnings
Cash And Short Term Investments	- 0.88	Short Long Term Debt Total