Oriental Financial Statements From 2010 to 2024

OCCL Stock   237.70  1.60  0.67%   
Oriental Carbon financial statements provide useful quarterly and yearly information to potential Oriental Carbon Chemicals 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 Oriental Carbon financial statements helps investors assess Oriental Carbon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oriental Carbon's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.0812
Market Capitalization
2.4 B
Enterprise Value Revenue
0.3222
Revenue
4.6 B
There are over eighty-four available trending fundamental ratios for Oriental Carbon Chemicals, which can be analyzed over time and compared to other ratios. All traders should check out Oriental Carbon's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Oriental Carbon Total Revenue

3.31 Billion

Check Oriental Carbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Carbon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.8 M, Interest Expense of 60.1 M or Total Revenue of 3.3 B, as well as many indicators such as . Oriental financial statements analysis is a perfect complement when working with Oriental Carbon Valuation or Volatility modules.
  
This module can also supplement various Oriental Carbon Technical models . Check out the analysis of Oriental Carbon Correlation against competitors.

Oriental Carbon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 BB5.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B1.2 B
Slightly volatile
Other Current Liabilities320.6 M209.7 M328.3 M
Very volatile
Total Current Liabilities928.4 M1.3 BB
Slightly volatile
Total Stockholder Equity3.3 B6.4 B3.6 B
Slightly volatile
Property Plant And Equipment Net2.9 B4.6 B3.2 B
Slightly volatile
Net Debt990.5 M1.4 B1.1 B
Slightly volatile
Cash14.2 M15 M85.1 M
Slightly volatile
Non Current Assets Total3.3 BB3.6 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B783.5 M
Slightly volatile
Common Stock Shares Outstanding11.1 M11.5 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 BB5.7 B
Slightly volatile
Non Current Liabilities Total902.6 M978.6 M944.8 M
Slightly volatile
Inventory461.4 M692.9 M488 M
Slightly volatile
Other Current Assets120.6 M126.9 M281.6 M
Pretty Stable
Total Liabilities1.8 B2.3 BB
Slightly volatile
Total Current Assets1.9 BBB
Slightly volatile
Common Stock111.3 M114.9 M102.6 M
Slightly volatile
Net Receivables862.6 M812.6 M770.2 M
Slightly volatile
Short Term Investments770.3 M1.3 B668.2 M
Slightly volatile
Intangible Assets7.5 M9.7 M9.2 M
Slightly volatile
Retained Earnings3.8 B5.9 B3.1 B
Slightly volatile
Accounts Payable273.4 M273.6 M248.5 M
Slightly volatile
Short Term Debt622.5 M854.8 M535.3 M
Slightly volatile
Other Liabilities273.6 M355 M257.1 M
Slightly volatile
Net Tangible Assets4.7 B6.4 BB
Slightly volatile
Long Term Debt790.7 M474.1 M554.3 M
Slightly volatile
Long Term Debt Total860.5 M912.9 M606.7 M
Slightly volatile
Long Term Investments95.4 M162.2 M78.5 M
Slightly volatile
Short and Long Term Debt654.4 M852.6 M478.9 M
Slightly volatile
Property Plant Equipment4.3 B5.5 B3.5 B
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K3.2 M
Slightly volatile
Net Invested Capital7.3 B7.7 B5.9 B
Slightly volatile
Net Working Capital1.7 B1.6 B1.3 B
Slightly volatile
Capital Stock80 M89.9 M98 M
Slightly volatile
Capital Lease Obligations66.2 M60.1 M59.6 M
Slightly volatile
Property Plant And Equipment Gross4.6 B4.6 B5.6 B
Pretty Stable

Oriental Carbon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization167.8 M303 M181.9 M
Slightly volatile
Total Revenue3.3 B4.6 B3.5 B
Slightly volatile
Gross ProfitB2.9 B2.2 B
Slightly volatile
Other Operating Expenses2.6 B3.9 B2.8 B
Slightly volatile
Operating Income644 M730.5 M678.5 M
Slightly volatile
EBIT655.6 M730.5 M692 M
Slightly volatile
EBITDA823.4 MB873.8 M
Slightly volatile
Cost Of Revenue1.4 B1.7 B1.3 B
Slightly volatile
Income Before Tax589.9 M665.4 M623.9 M
Slightly volatile
Net Income457.6 M461.4 M479 M
Slightly volatile
Income Tax Expense131.2 M169.6 M143.6 M
Slightly volatile
Selling General Administrative65.8 M88.3 M55.9 M
Slightly volatile
Selling And Marketing Expenses277 M331.6 M228.6 M
Slightly volatile
Tax Provision140.7 M169.6 M157 M
Pretty Stable
Interest Income9.2 M9.7 M36.1 M
Slightly volatile
Net Income From Continuing Ops468.8 M495.8 M539.5 M
Pretty Stable
Research Development16.1 M18.8 M12.3 M
Slightly volatile
Net Income Applicable To Common Shares655.3 M559.3 M563.7 M
Slightly volatile
Reconciled Depreciation260.6 M303 M212.7 M
Slightly volatile

Oriental Carbon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.3 M20.3 M63.3 M
Very volatile
Depreciation167.8 M303 M181.9 M
Slightly volatile
Dividends Paid84.9 M141.7 M92.2 M
Slightly volatile
Capital Expenditures409.4 M209 M419 M
Pretty Stable
Total Cash From Operating Activities649.2 M868.7 M693.9 M
Slightly volatile
Net Income583.9 M461.4 M616.9 M
Slightly volatile
End Period Cash Flow69.2 M102.3 M68.4 M
Very volatile

Oriental Fundamental Market Drivers

Cash And Short Term Investments1.3 B

About Oriental Carbon Financial Statements

Oriental Carbon shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oriental Carbon investors may analyze each financial statement separately, they are all interrelated. The changes in Oriental Carbon's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oriental Carbon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.8 M23.5 M
Total Revenue4.6 B3.3 B
Cost Of Revenue1.7 B1.4 B

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Additional Tools for Oriental Stock Analysis

When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.