Element Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Element Solutions
ESI Stock  USD 29.04  0.48  1.68%   
Element Solutions financial statements provide useful quarterly and yearly information to potential Element Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Element Solutions financial statements helps investors assess Element Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Element Solutions' valuation are summarized below:
Gross Profit
952.7 M
Profit Margin
0.1108
Market Capitalization
7 B
Enterprise Value Revenue
3.567
Revenue
2.4 B
We have found one hundred twenty available fundamental signals for Element Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Element Solutions prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.2 B. Enterprise Value is estimated to decrease to about 6.2 B

Element Solutions Total Revenue

2.19 Billion

Check Element Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Element Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.7 M, Interest Expense of 46.8 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0132 or PTB Ratio of 1.37. Element financial statements analysis is a perfect complement when working with Element Solutions Valuation or Volatility modules.
  
Check out the analysis of Element Solutions Correlation against competitors.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.

Element Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding228.1 M241.8 M200.9 M
Slightly volatile
Total Assets6.6 B5 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.9 B2.4 B
Pretty Stable
Total Current Liabilities440.5 M369.4 M486.9 M
Pretty Stable
Total Stockholder Equity2.4 B2.3 B1.9 B
Slightly volatile
Other Liabilities509 M293.2 M404.8 M
Pretty Stable
Property Plant And Equipment Net315.7 M296.9 M264 M
Slightly volatile
Current Deferred Revenue10.1 M10.6 M131.2 M
Very volatile
Net Debt2 B1.7 B2.2 B
Pretty Stable
Accounts Payable143.8 M140.6 M160.5 M
Very volatile
Cash329.7 M289.3 M280.9 M
Slightly volatile
Non Current Assets Total5 B3.8 B4.1 B
Slightly volatile
Non Currrent Assets Other109.3 M115.1 M306 M
Very volatile
Other Assets146.8 M154.6 M586.9 M
Very volatile
Long Term Debt2.2 B1.9 B2.4 B
Pretty Stable
Cash And Short Term Investments329.7 M289.3 M280.9 M
Slightly volatile
Net Receivables598.2 M461.8 M493.4 M
Pretty Stable
Good Will2.7 B2.3 B2.2 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M12 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B5 B5.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.3 B2.9 B
Pretty Stable
Inventory297.9 M298.9 M246.7 M
Slightly volatile
Other Current Assets113.4 M147.5 M123.1 M
Very volatile
Total Liabilities3 B2.6 B3.3 B
Pretty Stable
Property Plant And Equipment Gross396.3 M621.2 M328 M
Slightly volatile
Preferred Stock Total Equity644 M742.8 M628.1 M
Slightly volatile
Total Current Assets1.6 B1.2 B1.3 B
Slightly volatile
Short Term Debt26.8 M26.5 M32.1 M
Very volatile
Intangible Assets1.2 B879.3 M1.3 B
Very volatile
Common Stock2.3 M2.4 M12 M
Slightly volatile
Property Plant Equipment314.7 M318.8 M265.4 M
Slightly volatile
Short Term Investments18.9 M19.9 M212.3 M
Slightly volatile
Long Term Debt Total2.6 B1.7 B2.6 B
Very volatile
Capital Surpluse4.3 B4.8 B3.7 B
Slightly volatile
Deferred Long Term Liabilities103.6 M109.1 M251.5 M
Slightly volatile
Long Term Investments256.5 K270 K2.3 M
Slightly volatile
Short and Long Term Debt9.8 M10.3 M22.9 M
Pretty Stable
Non Current Liabilities Other212.3 M202.4 M233.5 M
Pretty Stable
Warrants516.7 M581.3 M633 M
Slightly volatile
Cash And Equivalents227.7 M239 M333 M
Slightly volatile
Net Invested Capital4.1 B4.3 B6.5 B
Slightly volatile
Net Working Capital717.2 M828.1 M1 B
Slightly volatile
Capital Stock2.1 M2.4 M2.7 M
Slightly volatile
Capital Lease Obligations13.1 M15 M16 M
Pretty Stable

Element Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.7 M166.7 M154.1 M
Slightly volatile
Total Revenue2.2 B2.3 B1.9 B
Slightly volatile
Gross Profit912.2 M918.5 M802.2 M
Slightly volatile
Other Operating Expenses2 B2.2 B1.7 B
Slightly volatile
Operating Income196.2 M173.6 M171.4 M
Slightly volatile
EBIT228.8 M265 M199.9 M
Slightly volatile
Research Development54.7 M68.1 M48.3 M
Slightly volatile
EBITDA401.6 M431.7 M350.7 M
Slightly volatile
Cost Of Revenue1.3 B1.4 B1.1 B
Slightly volatile
Total Operating Expenses693.6 M744.9 M611.6 M
Slightly volatile
Selling General Administrative665.8 M596.8 M560.5 M
Slightly volatile
Selling And Marketing Expenses13 M12.4 M6.1 M
Slightly volatile
Non Recurring193.2 M184 M96.4 M
Slightly volatile
Tax Provision12.3 M13 M49 M
Slightly volatile
Interest Income48.1 M50.6 M233.5 M
Slightly volatile
Reconciled Depreciation150.7 M166.7 M263.3 M
Slightly volatile

Element Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow311.9 M265.6 M273.6 M
Slightly volatile
Depreciation180.6 M166.7 M157.4 M
Slightly volatile
Capital Expenditures38 M52.7 M33 M
Slightly volatile
End Period Cash Flow336.7 M289.3 M295.3 M
Slightly volatile
Dividends Paid73.5 M77.4 M754.4 M
Pretty Stable
Issuance Of Capital Stock1.1 M1.3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.39411.7197
Pretty Stable
Dividend Yield0.01320.01390.0544
Slightly volatile
PTB Ratio1.372.3991.9823
Slightly volatile
Days Sales Outstanding94.1772.242884.0162
Pretty Stable
Book Value Per Share11.579.71139.5996
Pretty Stable
Average Payables84.8 M106.5 M104.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.0040.0047
Slightly volatile
Capex To Depreciation0.180.31610.2198
Pretty Stable
PB Ratio1.372.3991.9823
Slightly volatile
EV To Sales3.23.10482.8387
Pretty Stable
ROIC0.03220.03660.0419
Pretty Stable
Inventory Turnover3.714.7334.6202
Pretty Stable
Days Of Inventory On Hand93.4177.117884.0095
Pretty Stable
Payables Turnover8.1410.06199.6208
Slightly volatile
Sales General And Administrative To Revenue0.360.320.3422
Slightly volatile
Research And Ddevelopement To Revenue0.02930.02920.0271
Slightly volatile
Capex To Revenue0.01380.02260.0167
Slightly volatile
Cash Per Share1.661.28091.5322
Slightly volatile
Interest Coverage1.813.52132.0126
Slightly volatile
Days Payables Outstanding52.4936.275548.5845
Slightly volatile
Intangibles To Total Assets0.720.64650.6503
Pretty Stable
Current Ratio3.363.24173.0542
Very volatile
Receivables Turnover3.95.05244.8542
Very volatile
Graham Number13.9310.304311.8585
Pretty Stable
Shareholders Equity Per Share11.29.64589.3019
Slightly volatile
Debt To Equity1.470.82991.5193
Slightly volatile
Capex Per Share0.130.21830.1566
Slightly volatile
Revenue Per Share7.569.66539.2387
Very volatile
Interest Debt Per Share14.28.209612.4345
Very volatile
Debt To Assets0.470.38850.4561
Slightly volatile
Operating Cycle188149168
Pretty Stable
Price Book Value Ratio1.372.3991.9823
Slightly volatile
Days Of Payables Outstanding52.4936.275548.5845
Slightly volatile
Operating Profit Margin0.07670.07440.0934
Very volatile
Company Equity Multiplier3.152.13623.098
Slightly volatile
Long Term Debt To Capitalization0.580.45210.5552
Slightly volatile
Total Debt To Capitalization0.580.45350.5581
Slightly volatile
Return On Capital Employed0.03520.03770.0515
Slightly volatile
Debt Equity Ratio1.470.82991.5193
Slightly volatile
Ebit Per Revenue0.07670.07440.0934
Very volatile
Quick Ratio2.682.43262.4419
Very volatile
Net Income Per E B T0.870.91481.636
Very volatile
Cash Ratio0.840.78320.8152
Slightly volatile
Cash Conversion Cycle135113119
Very volatile
Days Of Inventory Outstanding93.4177.117884.0095
Pretty Stable
Days Of Sales Outstanding94.1772.242884.0162
Pretty Stable
Price To Book Ratio1.372.3991.9823
Slightly volatile
Fixed Asset Turnover5.757.85857.1087
Slightly volatile
Debt Ratio0.470.38850.4561
Slightly volatile
Price Sales Ratio1.412.39411.7197
Pretty Stable
Asset Turnover0.30.46910.4044
Pretty Stable
Gross Profit Margin0.470.39370.435
Slightly volatile
Price Fair Value1.372.3991.9823
Slightly volatile

Element Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.6 B2.7 B
Pretty Stable
Enterprise Value6.2 B7.3 B7.6 B
Very volatile

Element Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments289.3 M

Element Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Element Solutions Financial Statements

Investors use fundamental indicators, such as Element Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Element Solutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.6 M10.1 M
Total Revenue2.3 B2.2 B
Cost Of Revenue1.4 B1.3 B
Sales General And Administrative To Revenue 0.32  0.36 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.67  7.56 
Ebit Per Revenue 0.07  0.08 

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When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' 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 Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:
How To Invest In Element
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Is Element Stock a good investment?
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What is Element Solutions' Net Worth?
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Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of Element Solutions Correlation against competitors.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Specialty Chemicals space 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 Element Solutions. If investors know Element 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 Element Solutions 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
2.155
Dividend Share
0.32
Earnings Share
1.09
Revenue Per Share
9.949
Quarterly Revenue Growth
0.076
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' 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 Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' 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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