About Orion Engineered Carbons S.A.
https://www.orioncarbons.comOrion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
CEO
Corning F. Painter
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 72
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
PZENA INVESTMENT MANAGEMENT LLC
Shares:4.69M
Value:$29.39M
BLACKROCK, INC.
Shares:4.25M
Value:$26.61M
BLACKROCK INC.
Shares:4.22M
Value:$26.4M
Summary
Showing Top 3 of 219
About Orion Engineered Carbons S.A.
https://www.orioncarbons.comOrion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $450.9M ▼ | $64.4M ▲ | $-67.1M ▼ | -14.88% ▼ | $-1.2 ▼ | $-18.6M ▼ |
| Q2-2025 | $466.4M ▼ | $64.2M ▼ | $9M ▼ | 1.93% ▲ | $0.16 | $62.2M ▲ |
| Q1-2025 | $477.7M ▲ | $65M ▼ | $9.1M ▼ | 1.9% ▼ | $0.16 ▼ | $60.4M ▲ |
| Q4-2024 | $434.2M ▼ | $65.1M ▲ | $17.2M ▲ | 3.96% ▲ | $0.3 ▲ | $51.1M ▲ |
| Q3-2024 | $463.4M | $64.9M | $-20.2M | -4.36% | $-0.35 | $18.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $51.3M ▲ | $1.96B ▼ | $1.56B ▲ | $401.8M ▼ |
| Q2-2025 | $42.6M ▲ | $2.02B ▲ | $1.56B ▲ | $466.5M ▲ |
| Q1-2025 | $37.5M ▼ | $1.97B ▲ | $1.5B ▲ | $466.1M ▼ |
| Q4-2024 | $44.2M ▼ | $1.86B ▼ | $1.38B ▼ | $474.9M ▼ |
| Q3-2024 | $53.2M | $2B | $1.52B | $476.3M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-67.1M ▼ | $68.71M ▲ | $-43.31M ▲ | $-16.63M ▼ | $8.7M ▲ | $25.39M ▲ |
| Q2-2025 | $9M ▼ | $55.79M ▲ | $-44.95M ▼ | $-7.26M ▼ | $3.6M ▲ | $10.83M ▲ |
| Q1-2025 | $9.1M ▼ | $400K ▼ | $-29.2M ▲ | $21.8M ▲ | $-5.7M ▲ | $-28.8M ▼ |
| Q4-2024 | $17.2M ▲ | $92.44M ▲ | $-66.72M ▼ | $-32.48M ▼ | $-8.5M ▼ | $25.72M ▲ |
| Q3-2024 | $-20.2M | $-30.33M | $-49.67M | $97.14M | $19M | $-80M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Rubber | $290.00M ▲ | $320.00M ▲ | $310.00M ▼ | $290.00M ▼ |
 Specialties | $150.00M ▲ | $160.00M ▲ | $160.00M ▲ | $160.00M ▲ |
CEO
Corning F. Painter
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 72
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
PZENA INVESTMENT MANAGEMENT LLC
Shares:4.69M
Value:$29.39M
BLACKROCK, INC.
Shares:4.25M
Value:$26.61M
BLACKROCK INC.
Shares:4.22M
Value:$26.4M
Summary
Showing Top 3 of 219