Element Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Element Solutions
ESI Stock  USD 34.68  0.33  0.94%   
Element Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Element Solutions' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0748
Market Capitalization
8.4 B
Enterprise Value Revenue
3.7485
Revenue
2.6 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 2026 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

2.26 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 164.6 M, Interest Expense of 95.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0122 or PTB Ratio of 1.46. Element financial statements analysis is a perfect complement when working with Element Solutions Valuation or Volatility modules.
  
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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.

Element Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding230.4 M242.4 M201.3 M
Slightly volatile
Total Assets4.7 B5.1 B5.2 B
Pretty Stable
Short and Long Term Debt Total2.1 B1.6 B2.4 B
Very volatile
Other Current Liabilities240 M264.4 M266.3 M
Very volatile
Total Current Liabilities423.8 M429.9 M476.3 M
Pretty Stable
Total Stockholder Equity2.4 B2.7 B2 B
Slightly volatile
Other Liabilities509 M293.2 M387.2 M
Pretty Stable
Property Plant And Equipment Net317.5 M319.6 M268.2 M
Slightly volatile
Current Deferred Revenue9.1 M9.5 M116.8 M
Very volatile
Net Debt1.8 B999.4 M2.1 B
Very volatile
Accounts Payable123 M165.5 M140.1 M
Very volatile
Cash360.1 M626.5 M307.6 M
Slightly volatile
Non Current Assets Total3.5 B3.5 B4 B
Pretty Stable
Non Currrent Assets Other118.5 M124.7 M296.2 M
Very volatile
Other Assets531.3 M300.2 M581.8 M
Very volatile
Long Term Debt2.1 B1.6 B2.3 B
Very volatile
Cash And Short Term Investments360.1 M626.5 M307.6 M
Slightly volatile
Net Receivables528.5 M517.7 M443.1 M
Slightly volatile
Good Will2.6 B2.2 B2.2 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.1 B5.2 B
Pretty Stable
Non Current Liabilities Total2.4 B2 B2.8 B
Very volatile
Inventory297.9 M294.7 M249.5 M
Slightly volatile
Other Current Assets136.4 M143.6 M315.7 M
Very volatile
Other Stockholder Equity3.7 B3.9 B3 B
Slightly volatile
Total Liabilities2.9 B2.4 B3.2 B
Very volatile
Property Plant And Equipment Gross441.9 M704.5 M368.7 M
Slightly volatile
Preferred Stock Total Equity644 M742.8 M630.2 M
Slightly volatile
Total Current Assets1.6 B1.6 B1.3 B
Slightly volatile
Intangible Assets1.1 B657.2 M1.2 B
Very volatile
Common Stock2.3 M2.4 M10.9 M
Slightly volatile
Property Plant Equipment330.8 M319.6 M278.9 M
Slightly volatile
Short Term Investments17 M17.9 M189.4 M
Slightly volatile
Long Term Debt Total2.3 B1.6 B2.5 B
Very volatile
Capital Surpluse4.4 B4.3 B3.7 B
Slightly volatile
Deferred Long Term Liabilities103.6 M109.1 M236.2 M
Slightly volatile
Long Term Investments256.5 K270 K2.1 M
Slightly volatile
Short and Long Term Debt8.9 M9.4 M21.4 M
Pretty Stable
Non Current Liabilities Other203.1 M240.8 M228.6 M
Very volatile
Warrants516.7 M581.3 M634.5 M
Slightly volatile
Cash And Equivalents359.4 M626.5 M362.5 M
Pretty Stable
Net Invested Capital4 B4.3 B6.2 B
Slightly volatile
Net Working Capital739.4 M1.2 B1 B
Slightly volatile
Capital Stock2.1 M2.4 M2.7 M
Slightly volatile
Capital Lease Obligations13 M16.5 M16 M
Slightly volatile

Element Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.6 M151.2 M144.5 M
Slightly volatile
Total Revenue2.3 B2.6 B2 B
Slightly volatile
Gross Profit945 M1.1 B833.6 M
Slightly volatile
Other Operating Expenses2 B2.2 B1.8 B
Slightly volatile
Operating Income224.2 M342.2 M196.3 M
Slightly volatile
Research Development57 M67.6 M50.4 M
Slightly volatile
EBITDA382.6 M493.4 M336 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses705.3 M728.3 M623.9 M
Slightly volatile
Selling General Administrative672 M660.7 M570.8 M
Slightly volatile
Selling And Marketing Expenses13 M12.4 M6.6 M
Slightly volatile
Non Recurring193.2 M184 M103.8 M
Slightly volatile
Tax Provision46.6 M74.6 M52.3 M
Slightly volatile
Interest Income139.6 M88.7 M218.6 M
Slightly volatile
Reconciled Depreciation144.7 M151.2 M250.1 M
Slightly volatile

Element Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.1 M59.1 M15.6 M
Slightly volatile
Begin Period Cash Flow317.9 M359.4 M279.9 M
Slightly volatile
Depreciation151 M151.2 M132.7 M
Slightly volatile
Capital Expenditures42.5 M62.2 M37.1 M
Slightly volatile
End Period Cash Flow364.1 M626.5 M320.2 M
Slightly volatile
Dividends Paid73.9 M77.8 M674.9 M
Slightly volatile
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 Ratio1.452.37051.7311
Slightly volatile
Dividend Yield0.01220.01290.0495
Slightly volatile
PTB Ratio1.462.26122.0394
Slightly volatile
Days Sales Outstanding91.6774.067382.1834
Pretty Stable
Book Value Per Share11.5711.11329.7067
Slightly volatile
Average Payables108.7 M122.8 M133.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.00540.0049
Slightly volatile
Capex To Depreciation0.220.390.2688
Slightly volatile
PB Ratio1.462.26122.0394
Slightly volatile
EV To Sales2.342.76222.8099
Very volatile
ROIC0.07690.07330.0428
Slightly volatile
Inventory Turnover3.85.02444.7171
Pretty Stable
Days Of Inventory On Hand90.7472.64581.9616
Slightly volatile
Payables Turnover7.588.94689.0846
Slightly volatile
Sales General And Administrative To Revenue0.360.320.3346
Slightly volatile
Research And Ddevelopement To Revenue0.02930.02650.027
Slightly volatile
Capex To Revenue0.01480.02440.0179
Slightly volatile
Cash Per Share1.732.58881.5816
Pretty Stable
Interest Coverage6.736.40822.85
Slightly volatile
Days Payables Outstanding51.7240.796647.8598
Slightly volatile
Intangibles To Total Assets0.70.56830.6407
Very volatile
Current Ratio3.433.68113.1123
Very volatile
Receivables Turnover3.944.9284.9042
Very volatile
Graham Number8.814.00199.3398
Slightly volatile
Shareholders Equity Per Share11.2411.05179.439
Slightly volatile
Debt To Equity0.580.60791.38
Slightly volatile
Capex Per Share0.140.2570.1796
Slightly volatile
Revenue Per Share11.010.542110.3319
Pretty Stable
Interest Debt Per Share13.466.939311.897
Pretty Stable
Debt To Assets0.470.31870.4486
Slightly volatile
Operating Cycle182147164
Pretty Stable
Price Book Value Ratio1.462.26122.0394
Slightly volatile
Days Of Payables Outstanding51.7240.796647.8598
Slightly volatile
Operating Profit Margin0.080.13410.1004
Pretty Stable
Company Equity Multiplier3.01.90742.9572
Slightly volatile
Long Term Debt To Capitalization0.560.37810.5364
Slightly volatile
Total Debt To Capitalization0.570.37810.5431
Slightly volatile
Return On Capital Employed0.03940.07330.0552
Pretty Stable
Debt Equity Ratio0.580.60791.38
Slightly volatile
Ebit Per Revenue0.080.13410.1004
Pretty Stable
Quick Ratio2.752.99562.4936
Very volatile
Net Income Per E B T1.911.6421.6512
Very volatile
Cash Ratio1.531.45730.9013
Very volatile
Cash Conversion Cycle131106116
Very volatile
Days Of Inventory Outstanding90.7472.64581.9616
Slightly volatile
Days Of Sales Outstanding91.6774.067382.1834
Pretty Stable
Price To Book Ratio1.462.26122.0394
Slightly volatile
Fixed Asset Turnover5.97.98257.2728
Slightly volatile
Debt Ratio0.470.31870.4486
Slightly volatile
Price Sales Ratio1.452.37051.7311
Slightly volatile
Asset Turnover0.320.50010.4171
Very volatile
Gross Profit Margin0.470.41960.4333
Slightly volatile
Price Fair Value1.462.26122.0394
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 Earnings20.6612
Cash And Short Term Investments626.5 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 Revenue9.5 M9.1 M
Total Revenue2.6 B2.3 B
Cost Of Revenue1.5 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 10.54  11.00 
Ebit Per Revenue 0.13  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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Specialty Chemicals market expansion? Will Element introduce new products? Factors like these will boost the valuation of Element Solutions. Projected growth potential of Element fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.89)
Dividend Share
0.32
Earnings Share
0.79
Revenue Per Share
10.542
Quarterly Revenue Growth
0.083
Investors evaluate Element Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Element Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Element Solutions' market price to deviate significantly from intrinsic value.
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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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It's important to distinguish between Element Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Element Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Element Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
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