Orion Engineered Carbons Stock Total Debt

OEC Stock

USD 24.24 0.64 2.71%

Orion Engineered Carbons fundamentals help investors to digest information that contributes to Orion Engineered's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Engineered stock.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.96.

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Orion Engineered Carbons Company Total Debt Analysis

Orion Engineered's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Orion Engineered Total Debt

927.2 M

Most of Orion Engineered's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Engineered Carbons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Engineered is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Total Debt. Since Orion Engineered's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Engineered's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Engineered's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Treasury Stock	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.28	0.66	0.66	-0.08	0.47	0.67	0.65	0.74	0.86	0.05	0.42	0.87	0.6	-0.27	0.35	0.4	0.26	0.81	-0.4	-0.2	-0.54	-0.45	0.85	-0.38	0.55
Total Stockholder Equity	0.67		0.78	0.96	0.76	-0.73	-0.23	0.56	0.7	0.09	0.35	-0.31	0.82	0.78	0.99	-0.52	-0.35	0.7	-0.46	0.91	-0.86	-0.47	-0.88	-0.79	0.92	-0.63	0.73
Net Debt	0.28	0.78		0.67	0.54	-0.88	-0.49	0.27	0.59	-0.39	-0.13	-0.6	0.85	0.61	0.83	-0.47	-0.68	0.41	-0.84	0.67	-0.65	-0.44	-0.64	-0.6	0.68	-0.4	0.47
Retained Earnings	0.66	0.96	0.67		0.72	-0.63	-0.26	0.52	0.62	0.16	0.34	-0.17	0.72	0.79	0.96	-0.39	-0.34	0.8	-0.35	0.87	-0.83	-0.32	-0.83	-0.7	0.91	-0.65	0.82
Accounts Payable	0.66	0.76	0.54	0.72		-0.57	0.12	0.49	0.64	0.19	0.51	-0.37	0.77	0.69	0.75	-0.26	-0.18	0.42	-0.26	0.75	-0.69	-0.41	-0.71	-0.65	0.76	-0.25	0.46
Long Term Debt	-0.08	-0.73	-0.88	-0.63	-0.57		0.62	-0.28	-0.48	0.56	0.27	0.72	-0.86	-0.35	-0.79	0.56	0.74	-0.38	0.9	-0.57	0.79	0.63	0.71	0.74	-0.53	0.45	-0.35
Net Receivables	0.47	-0.23	-0.49	-0.26	0.12	0.62		0.07	0.2	0.77	0.8	0.27	-0.35	0.1	-0.33	0.29	0.7	-0.4	0.77	0.06	0.41	0.24	0.26	0.3	0.03	0.37	-0.33
Good Will	0.67	0.56	0.27	0.52	0.49	-0.28	0.07		0.34	0.42	0.41	-0.23	0.55	0.57	0.54	-0.65	0.33	0.3	0.03	0.62	-0.53	-0.57	-0.53	-0.66	0.6	-0.76	0.41
Short Term Investments	0.65	0.7	0.59	0.62	0.64	-0.48	0.2	0.34		0.17	0.5	-0.52	0.51	0.69	0.69	-0.38	-0.15	0.11	-0.23	0.87	-0.45	-0.36	-0.54	-0.48	0.82	-0.14	0.19
Total Liab	0.74	0.09	-0.39	0.16	0.19	0.56	0.77	0.42	0.17		0.88	0.54	-0.21	0.38	0.0	0.12	0.76	0.13	0.81	0.3	0.11	0.19	-0.04	0.03	0.33	-0.14	0.21
Total Current Assets	0.86	0.35	-0.13	0.34	0.51	0.27	0.8	0.41	0.5	0.88		0.26	0.05	0.54	0.24	0.03	0.57	0.14	0.59	0.54	-0.1	0.01	-0.27	-0.17	0.55	-0.05	0.22
Intangible Assets	0.05	-0.31	-0.6	-0.17	-0.37	0.72	0.27	-0.23	-0.52	0.54	0.26		-0.53	-0.17	-0.37	0.41	0.48	0.31	0.66	-0.38	0.3	0.54	0.22	0.39	-0.27	0.12	0.27
Common Stock	0.42	0.82	0.85	0.72	0.77	-0.86	-0.35	0.55	0.51	-0.21	0.05	-0.53		0.61	0.85	-0.65	-0.46	0.52	-0.67	0.68	-0.86	-0.67	-0.83	-0.82	0.7	-0.51	0.57
Property Plant Equipment	0.87	0.78	0.61	0.79	0.69	-0.35	0.1	0.57	0.69	0.38	0.54	-0.17	0.61		0.76	-0.26	-0.03	0.48	-0.11	0.84	-0.47	-0.18	-0.57	-0.46	0.93	-0.4	0.66
Net Tangible Assets	0.6	0.99	0.83	0.96	0.75	-0.79	-0.33	0.54	0.69	0.0	0.24	-0.37	0.85	0.76		-0.52	-0.44	0.71	-0.55	0.89	-0.88	-0.48	-0.88	-0.79	0.9	-0.63	0.73
Current Deferred Revenue	-0.27	-0.52	-0.47	-0.39	-0.26	0.56	0.29	-0.65	-0.38	0.12	0.03	0.41	-0.65	-0.26	-0.52		0.01	-0.26	0.38	-0.45	0.68	0.88	0.69	0.8	-0.42	0.55	-0.3
Deferred Long Term Liab	0.35	-0.35	-0.68	-0.34	-0.18	0.74	0.7	0.33	-0.15	0.76	0.57	0.48	-0.46	-0.03	-0.44	0.01		-0.28	0.88	-0.16	0.4	0.07	0.27	0.17	-0.14	0.12	-0.18
Long Term Investments	0.4	0.7	0.41	0.8	0.42	-0.38	-0.4	0.3	0.11	0.13	0.14	0.31	0.52	0.48	0.71	-0.26	-0.28		-0.24	0.45	-0.74	-0.12	-0.71	-0.52	0.56	-0.6	0.96
Short Long Term Debt	0.26	-0.46	-0.84	-0.35	-0.26	0.9	0.77	0.03	-0.23	0.81	0.59	0.66	-0.67	-0.11	-0.55	0.38	0.88	-0.24		-0.25	0.53	0.42	0.43	0.45	-0.23	0.25	-0.2
Short Term Debt	0.81	0.91	0.67	0.87	0.75	-0.57	0.06	0.62	0.87	0.3	0.54	-0.38	0.68	0.84	0.89	-0.45	-0.16	0.45	-0.25		-0.67	-0.43	-0.75	-0.68	0.97	-0.54	0.53
Long Term Debt Total	-0.4	-0.86	-0.65	-0.83	-0.69	0.79	0.41	-0.53	-0.45	0.11	-0.1	0.3	-0.86	-0.47	-0.88	0.68	0.4	-0.74	0.53	-0.67		0.66	0.94	0.89	-0.67	0.65	-0.7
Treasury Stock	-0.2	-0.47	-0.44	-0.32	-0.41	0.63	0.24	-0.57	-0.36	0.19	0.01	0.54	-0.67	-0.18	-0.48	0.88	0.07	-0.12	0.42	-0.43	0.66		0.71	0.88	-0.35	0.4	-0.14
Cash And Equivalents	-0.54	-0.88	-0.64	-0.83	-0.71	0.71	0.26	-0.53	-0.54	-0.04	-0.27	0.22	-0.83	-0.57	-0.88	0.69	0.27	-0.71	0.43	-0.75	0.94	0.71		0.94	-0.75	0.56	-0.7
Capital Surpluse	-0.45	-0.79	-0.6	-0.7	-0.65	0.74	0.3	-0.66	-0.48	0.03	-0.17	0.39	-0.82	-0.46	-0.79	0.8	0.17	-0.52	0.45	-0.68	0.89	0.88	0.94		-0.65	0.61	-0.53
Net Invested Capital	0.85	0.92	0.68	0.91	0.76	-0.53	0.03	0.6	0.82	0.33	0.55	-0.27	0.7	0.93	0.9	-0.42	-0.14	0.56	-0.23	0.97	-0.67	-0.35	-0.75	-0.65		-0.52	0.66
Net Working Capital	-0.38	-0.63	-0.4	-0.65	-0.25	0.45	0.37	-0.76	-0.14	-0.14	-0.05	0.12	-0.51	-0.4	-0.63	0.55	0.12	-0.6	0.25	-0.54	0.65	0.4	0.56	0.61	-0.52		-0.6
Capital Stock	0.55	0.73	0.47	0.82	0.46	-0.35	-0.33	0.41	0.19	0.21	0.22	0.27	0.57	0.66	0.73	-0.3	-0.18	0.96	-0.2	0.53	-0.7	-0.14	-0.7	-0.53	0.66	-0.6

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Orion Total Debt Historical Pattern

Today, most investors in Orion Engineered Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Engineered's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Engineered total debt as a starting point in their analysis.

Orion Engineered Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Orion Engineered

Short Long Term Debt Total Over Time

Orion Short Long Term Debt Total

Short Long Term Debt Total

759.79 Million

At present, Orion Engineered's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Orion Engineered Carbons has a Total Debt of 927.2 M. This is 55.12% lower than that of the Chemicals sector and 60.23% lower than that of the Materials industry. The total debt for all United States stocks is 82.56% higher than that of the company.

Orion Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Engineered's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics of similar companies.

Orion Engineered is currently under evaluation in total debt category among related companies.

Orion Engineered Institutional Holders

Institutional Holdings refers to the ownership stake in Orion Engineered that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Engineered's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Engineered's value.

		Shares
Amvescap Plc.	2023-12-31	1.4 M
Brown Advisory Holdings Inc	2023-12-31	1.4 M
State Street Corporation	2023-12-31	1.2 M
Geode Capital Management, Llc	2023-12-31	1.2 M
Gmt Capital Corp	2023-12-31	1.2 M
American Century Companies Inc	2023-12-31	921.4 K
Charles Schwab Investment Management Inc	2023-12-31	899.3 K
Renaissance Technologies Corp	2023-12-31	837.7 K
Jpmorgan Chase & Co	2023-12-31	747.2 K
Blackrock Inc	2023-12-31	4.1 M
Pzena Investment Management, Llc	2023-12-31	3 M

Orion Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0643
	Profit Margin	0.05 %
	Operating Margin	0.10 %
	Current Valuation	2.26 B
	Shares Outstanding	58.31 M
	Shares Owned By Insiders	2.16 %
	Shares Owned By Institutions	96.46 %
	Number Of Shares Shorted	943.9 K
	Price To Earning	63.13 X
	Price To Book	2.94 X
	Price To Sales	0.74 X
	Revenue	1.89 B
	Gross Profit	448.8 M
	EBITDA	317.6 M
	Net Income	103.5 M
	Cash And Equivalents	60.8 M
	Cash Per Share	0.67 X
	Total Debt	927.2 M
	Debt To Equity	2.23 %
	Current Ratio	1.39 X
	Book Value Per Share	8.44 X
	Cash Flow From Operations	345.9 M
	Short Ratio	2.20 X
	Earnings Per Share	1.48 X
	Price To Earnings To Growth	1.25 X
	Target Price	31.0
	Number Of Employees	1.65 K
	Beta	1.65
	Market Capitalization	1.38 B
	Total Asset	1.83 B
	Retained Earnings	417.6 M
	Working Capital	205.8 M
	Current Asset	374.69 M
	Current Liabilities	169.41 M
	Annual Yield	0 %
	Five Year Return	4.01 %
	Net Asset	1.83 B
	Last Dividend Paid	0.083

About Orion Engineered Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

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Check out Orion Engineered Piotroski F Score and Orion Engineered Altman Z Score analysis.

Note that the Orion Engineered Carbons information on this page should be used as a complementary analysis to other Orion Engineered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Orion Engineered's price analysis, check to measure Orion Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.

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Is Orion Engineered's industry 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

(0.36)

Dividend Share

0.083

Earnings Share

1.48

Revenue Per Share

32.366

Quarterly Revenue Growth

0.004

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.

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Orion Engineered Carbons Stock Total Debt

Orion Engineered Carbons Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Orion Engineered Total Debt

Orion Total Debt Driver Correlations

Orion Total Debt Historical Pattern

Orion Short Long Term Debt Total

Short Long Term Debt Total

759.79 Million

Orion Total Debt Peer Comparison

Orion Engineered Institutional Holders

Orion Fundamentals

About Orion Engineered Fundamental Analysis

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