Origin Materials, Inc. (ORGN) Financials

ORGN Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 471.0 million 47.0 million
2023-06-30 476.7 million 84.2 million
2023-03-31 483.5 million 92.3 million
2022-12-31 493.7 million 116.8 million

ORGN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -28.6 million 2.4 million
2023-06-30 -47.9 million 2.4 million
2023-03-31 -60.0 million 2.2 million
2022-12-31 -42.6 million 3.5 million

ORGN Net Income

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DateNet Income
2023-09-30 30.9 million
2023-06-30 -6.5 million
2023-03-31 9.8 million
2022-12-31 16.0 million

ORGN Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 189.5 million - 4.7 million
2023-06-30 217.7 million 27.6 million 2.6 million
2023-03-31 263.9 million 35.1 million 2.7 million
2022-12-31 323.3 million 42.5 million 2.9 million

ORGN Shares Outstanding

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DateShares Outstanding
2023-09-30 142.7 million
2023-06-30 139.3 million
2023-03-31 142.5 million
2022-12-31 142.3 million

ORGN Expenses

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DateCapexR&DG&AS&M
2023-09-30 17.8 million 4.9 million 7.6 million -
2023-06-30 31.3 million 5.4 million 8.6 million -
2023-03-31 41.0 million 5.1 million 7.7 million -
2022-12-31 26.0 million 5.4 million 7.3 million -

ORGN Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 7.1 million 6.3 million
2023-06-30 6.9 million 6.8 million
2023-03-31 1.7 million 960000
2022-12-31 - -

ORGN

Price: $0.81

52 week price:
0.44
5.04

Payout Ratio Range:
-2104.35%
54.50%

Earnings Per Share: 0.17 USD

P/E Ratio: 1.49

Exchange: NCM

Sector: Basic Materials

Industry: Chemicals

Volume: 1.3 million

Market Capitalization: 90.4 million

Average Dividend Frequency: 3

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