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Orion Engineered Carbons S.A. Balance Sheet 2025-2011 | OEC
Brief overview of Orion Engineered Carbons S.A.'s balance sheet structure
The comparison uses five available annual reports from the 2016–2020 interval.
The balance sheet expanded from $1.1 billion to $1.3 billion. Growth of +26.1% and CAGR of 6% look measured and sustainable.
Liabilities increased less than assets, posting +16.3% versus +26.1%. That relationship usually strengthens the balance sheet.
The equity ratio equals 13.7%, with a starting level of 5.2%. Stable cash flow is important under this structure.
Each unit of equity supports 3.63x of net debt. This elevated load requires dependable cash generation.
Cash represents 4.9% of assets versus 7.7% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $84.3 million, changing +79.6% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Orion Engineered Carbons S.A.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Orion Engineered Carbons S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
622 M | 612 M | 646 M | 602 M | 717 M | 657 M | 632 M | 628 M | 610 M | 572 M | 645 M | 734 M | 259 M | 248 M | - |
Long Term Debt |
674 M | 647 M | 677 M | 657 M | 631 M | 620 M | 630 M | 644 M | 677 M | 645 M | 711 M | 815 M | 354 M | 347 M | - |
Long Term Debt Current |
8.2 M | 9.6 M | 6.1 M | 6.3 M | 152 M | 12.1 M | 36.4 M | 41 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
897 M | 866 M | 915 M | 876 M | 863 M | 783 M | 786 M | 794 M | 785 M | 765 M | 822 M | 948 M | 1.23 B | 1.23 B | - |
Total Current Liabilities |
626 M | 517 M | 440 M | 553 M | 449 M | 325 M | 285 M | 320 M | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 1.16 B | 1.07 B | 1.11 B | 1.07 B | 995 M | 1.01 B | 1.18 B | 1.49 B | 1.44 B | - |
Deferred Revenue |
- | - | - | - | - | - | 1.02 M | - | - | - | - | - | - | - | - |
Retained Earnings |
382 M | 457 M | 418 M | 319 M | 218 M | 84.3 M | 78.3 M | 39.4 M | 80.2 M | 46.9 M | 46.9 M | -68 M | -26.2 M | -24.8 M | - |
Total Assets |
1.91 B | 1.86 B | 1.83 B | 1.89 B | 1.63 B | 1.32 B | 1.26 B | 1.27 B | 1.17 B | 1.05 B | 1.06 B | 1.24 B | 1.39 B | 1.45 B | - |
Cash and Cash Equivalents |
60.7 M | 44.2 M | 37.5 M | 60.8 M | 65.7 M | 64.9 M | 63.7 M | 57 M | 72.3 M | 80.5 M | - | - | - | - | - |
Book Value |
1.91 B | 1.86 B | 1.83 B | 1.89 B | 1.63 B | 167 M | 186 M | 159 M | 99.9 M | 55.6 M | 54.3 M | 67.2 M | -103 M | 4.28 M | - |
Total Shareholders Equity |
385 M | 475 M | 478 M | 459 M | 320 M | 181 M | 186 M | 159 M | 95.3 M | 54.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Orion Engineered Carbons S.A.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
653 M | 662 M | 681 M | 680 M | 660 M | 647 M | 677 M | 661 M | 669 M | 677 M | 663 M | 667 M | 665 M | 657 M | 618 M | - | 625 M | 631 M | 639 M | 640 M | 637 M | 656 M | 656 M | 656 M | 656 M | 630 M | 630 M | 630 M | 630 M | 644 M | - | - | 21.5 M | 681 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
891 M | 892 M | 927 M | 938 M | 900 M | 866 M | 942 M | 916 M | 914 M | 915 M | 902 M | 903 M | 897 M | 876 M | 865 M | - | 880 M | 863 M | 862 M | 872 M | 866 M | 884 M | 884 M | 884 M | 884 M | 786 M | 786 M | 786 M | 786 M | 794 M | - | - | - | 784 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
371 M | 371 M | 403 M | 472 M | 465 M | 457 M | 440 M | 461 M | 443 M | 418 M | 413 M | 388 M | 360 M | 319 M | 307 M | - | 249 M | 218 M | 218 M | 197 M | 108 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 39.4 M | - | - | - | -81.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.99 B | 1.93 B | 1.96 B | 2.02 B | 1.97 B | 1.86 B | 2 B | 1.91 B | 1.87 B | 1.83 B | 1.83 B | 1.84 B | 1.89 B | 1.89 B | 1.84 B | - | 1.77 B | 1.63 B | 1.54 B | 1.54 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.27 B | - | - | - | 1.16 B | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.8 M | 50.5 M | 51.3 M | 42.6 M | 37.5 M | 44.2 M | 53.2 M | 34.2 M | 43.9 M | 37.5 M | 59.1 M | 77.3 M | 76.8 M | 60.8 M | 43.1 M | 40.9 M | 41.3 M | 65.7 M | 62.3 M | 74.1 M | 62.6 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 57 M | 55.2 M | 73.5 M | 59.7 M | 72.3 M | - | - | - | 77.9 M | - | - | - | 73.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.99 B | 1.93 B | 1.96 B | 2.02 B | 1.97 B | 1.86 B | 2 B | 1.91 B | 1.87 B | 1.83 B | 1.83 B | 1.84 B | 1.89 B | 1.89 B | 1.84 B | - | 1.77 B | 1.63 B | 1.54 B | 1.54 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.27 B | - | - | - | 1.16 B | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
380 M | 380 M | 402 M | 466 M | 466 M | 475 M | 476 M | 504 M | 492 M | 478 M | 483 M | 464 M | 461 M | 459 M | 431 M | 395 M | 377 M | 320 M | 313 M | 302 M | 203 M | 181 M | 181 M | 181 M | 181 M | 186 M | 186 M | 186 M | 186 M | 159 M | 155 M | 138 M | 111 M | 95.3 M | - | - | - | 54.7 M | - | - | - | 52.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Orion Engineered Carbons S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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