Orion Engineered Carbons S.A (OEC) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments666274636598143
Cash and cash equivalents666274636598143
Restricted cash and investments3      
Receivables301311315269288225157
Inventory, net of allowances, customer advances and progress billings230193186158141125135
Inventory230193186158141125135
Prepaid expense    3  
Deposits current assets18      
Other undisclosed current assets4841454844244
Total current assets:665607621538500491480
Noncurrent Assets
Finance lease, right-of-use asset65666868   
Operating lease, right-of-use asset20242525868329
Long-term investments and receivables5556655
Long-term investments5556655
Intangible assets, net (including goodwill)114119123124131128124
Goodwill78808281848177
Intangible assets, net (excluding goodwill)36394243474747
Prepaid expense    3  
Deferred income tax assets50596058536055
Other noncurrent assets4332333
Other undisclosed noncurrent assets708656634606609578557
Total noncurrent assets:966932918888889857773
TOTAL ASSETS:1,6311,5391,5381,4261,3901,3481,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263252253210204166143
Accounts payable19515015214213110690
Accrued liabilities51504339494036
Employee-related liabilities 111 11
Taxes payable17525728242015
Debt152717010883123137
Other liabilities34414239373936
Other undisclosed current liabilities    1  
Total current liabilities:449364365357325328315
Noncurrent Liabilities
Long-term debt and lease obligation631639640637656640626
Long-term debt, excluding current maturities631639640637656640626
Liabilities, other than long-term debt231223231229228222162
Deferred income tax liabilities62454645395049
Liability, pension and other postretirement and postemployment benefits74798180837571
Other liabilities95991041051069842
Other undisclosed noncurrent liabilities    (0) (0)
Total noncurrent liabilities:863862872866884862787
Total liabilities:1,3111,2261,2361,2231,2091,1911,102
Stockholders' equity
Stockholders' equity attributable to parent, including:320313302203181157151
Common stock85858585858585
Treasury stock, value(6)(7)(7)(7)(9)(9)(9)
Additional paid in capital71707068696564
Accumulated other comprehensive loss(49)(54)(42)(51)(49)(60)(57)
Retained earnings218218197108847667
Other undisclosed stockholders' equity attributable to parent   (0)0(0) 
Total stockholders' equity:320313302203181157151
Other undisclosed liabilities and equity   0(0)  
TOTAL LIABILITIES AND EQUITY:1,6311,5391,5381,4261,3901,3481,253

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues393393401360316282203
Cost of revenue
(Cost of Goods and Services Sold)
(317)(294)(291)(258)(227)(203)(169)
Other undisclosed gross profit    (0)  
Gross profit:7599110103897934
Operating expenses(56)(59)22(60)(63)(55)(47)
Other undisclosed operating income (loss)(7)01 0(0)(0)
Operating income (loss):1340132432624(13)
Nonoperating expense(1)(1)(1)(1)(12)(2)(3)
Foreign currency transaction gain (loss), before tax3  (4) 21
Interest and debt expense(8)(11)(9)(10)(10)(11)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes    9  
Income (loss) from continuing operations before equity method investments, income taxes:428122321311(24)
Income from equity method investments0000000
Income (loss) from continuing operations before income taxes:428123321311(24)
Income tax expense (benefit)(3)(7)(33)(8)(4)(2)6
Net income (loss) available to common stockholders, diluted:121892499(18)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):121892499(18)
Comprehensive income (loss):121892499(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(11)9(3)12(4)1
Comprehensive income (loss), net of tax, attributable to parent:7109821215(17)

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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