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
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments666564
Cash and cash equivalents666564
Restricted cash and investments3  
Receivables301288267
Inventory, net of allowances, customer advances and progress billings230141165
Inventory230141165
Prepaid expense 31
Deposits current assets18  
Other undisclosed current assets48411
Total current assets:665500508
Noncurrent Assets
Finance lease, right-of-use asset65  
Operating lease, right-of-use asset208628
Long-term investments and receivables565
Long-term investments565
Intangible assets, net (including goodwill)114131128
Goodwill788477
Intangible assets, net (excluding goodwill)364751
Prepaid expense 33
Deferred income tax assets505349
Other noncurrent assets434
Other undisclosed noncurrent assets708609533
Total noncurrent assets:966889750
TOTAL ASSETS:1,6311,3901,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263204215
Accounts payable195131156
Accrued liabilities514945
Taxes payable172414
Debt1528336
Other liabilities343733
Other undisclosed current liabilities 11
Total current liabilities:449325285
Noncurrent Liabilities
Long-term debt and lease obligation631656630
Long-term debt, excluding current maturities631656630
Liabilities, other than long-term debt231228156
Deferred income tax liabilities623943
Liability, pension and other postretirement and postemployment benefits748372
Other liabilities9510641
Other undisclosed noncurrent liabilities (0) 
Total noncurrent liabilities:863884786
Total liabilities:1,3111,2091,071
Stockholders' equity
Stockholders' equity attributable to parent, including:320181186
Common stock858585
Treasury stock, value(6)(9)(9)
Additional paid in capital716966
Accumulated other comprehensive loss(49)(49)(34)
Retained earnings2188478
Other undisclosed stockholders' equity attributable to parent 0 
Total stockholders' equity:320181186
Other undisclosed liabilities and equity (0)(0)
TOTAL LIABILITIES AND EQUITY:1,6311,3901,257

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

12/31/2021
12/31/2020
12/31/2019
Revenues1,5471,1361,476
Cost of revenue
(Cost of Goods and Services Sold)
(1,160)(844)(1,087)
Other undisclosed gross profit (0)(0)
Gross profit:387292390
Operating expenses(150)(218)(243)
Other undisclosed operating loss(9)  
Operating income:22974147
Nonoperating expense(5)(10) 
Foreign currency transaction gain, before tax125 
Interest and debt expense(38)(39)(28)
Income from continuing operations before equity method investments, income taxes:18626120
Income from equity method investments101
Income from continuing operations before income taxes:18626120
Income tax expense(52)(8)(33)
Net income:1351887
Other undisclosed net loss attributable to parent  (0)
Net income available to common stockholders, diluted:1351887

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:1351887
Comprehensive income:1351887
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(14)(15)
Comprehensive income, net of tax, attributable to parent:135472

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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