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Orion S.A. (OEC)

Orion S.A. (OEC)
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Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,877,500 1,893,900 2,030,900 1,546,800 1,136,380
Sales Growth -0.87% -6.75% +31.30% +36.12% -23.03%
Net Income 44,200 103,500 106,200 134,700 18,160
Net Income Growth -57.29% -2.54% -21.16% +641.74% -79.11%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,857,300 1,833,400 1,888,700 1,631,000 1,389,790
Total Assets Growth +1.30% -2.93% +15.80% +17.36% +10.53%
Total Liabilities 1,382,400 1,354,900 1,429,300 1,311,300 1,208,780
Total Liabilities Growth +2.03% -5.21% +9.00% +8.48% +12.82%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 125,300 345,900 81,000 145,200 125,280
Operating Cash Flow Growth -63.78% +327.04% -44.21% +15.90% -45.89%
Net Cash Flow 4,000 -23,200 -5,100 600 -370
Change in Net Cash Flow +117.24% -354.90% -950.00% +262.16% -105.58%
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