ORION ENGINEERED CARBONS S.A. financial statements (2021 and earlier)

Company profile

Business Address 4501 MAGNOLIA COVE DRIVE SUITE 106
HOUSTON, TX 77345
State of Incorp.
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6564
Cash and cash equivalents6564
Receivables288267
Inventory, net of allowances, customer advances and progress billings141165
Inventory141165
Prepaid expense31
Other undisclosed current assets411
Total current assets:500508
Noncurrent Assets
Operating lease, right-of-use asset8628
Long-term investments and receivables65
Long-term investments65
Intangible assets, net (including goodwill)131128
Goodwill8477
Intangible assets, net (excluding goodwill)4751
Prepaid expense33
Deferred income tax assets5349
Other noncurrent assets34
Other undisclosed noncurrent assets609533
Total noncurrent assets:889750
TOTAL ASSETS:1,3901,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities204215
Accounts payable131156
Accrued liabilities4945
Taxes payable2414
Debt8336
Other liabilities3733
Other undisclosed current liabilities11
Total current liabilities:325285
Noncurrent Liabilities
Long-term debt and lease obligation656630
Long-term debt, excluding current maturities656630
Liabilities, other than long-term debt228156
Deferred income tax liabilities3943
Liability, pension and other postretirement and postemployment benefits8372
Other liabilities10641
Other undisclosed noncurrent liabilities(0) 
Total noncurrent liabilities:884786
Total liabilities:1,2091,071
Stockholders' equity
Stockholders' equity attributable to parent, including:181186
Common stock8585
Treasury stock, value(9)(9)
Additional paid in capital6966
Accumulated other comprehensive loss(49)(34)
Retained earnings8478
Other undisclosed stockholders' equity attributable to parent0 
Total stockholders' equity:181186
Other undisclosed liabilities and equity(0)(0)
TOTAL LIABILITIES AND EQUITY:1,3901,257

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues1,1361,476
Cost of revenue
(Cost of Goods and Services Sold)
(844)(1,087)
Other undisclosed gross profit(0)(0)
Gross profit:292390
Operating expenses(218)(243)
Operating income:74147
Nonoperating expense(10) 
Foreign currency transaction gain, before tax5 
Interest and debt expense(39)(28)
Income from continuing operations before equity method investments, income taxes:26120
Income from equity method investments01
Income from continuing operations before income taxes:26120
Income tax expense(8)(33)
Net income:1887
Other undisclosed net loss attributable to parent (0)
Net income available to common stockholders, diluted:1887

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net income:1887
Comprehensive income:1887
Other undisclosed comprehensive loss, net of tax, attributable to parent(14)(15)
Comprehensive income, net of tax, attributable to parent:472

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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