Origin Financial Statements From 2010 to 2024

ORG Stock   10.54  0.14  1.35%   
Origin Energy financial statements provide useful quarterly and yearly information to potential Origin Energy 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 Origin Energy financial statements helps investors assess Origin Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Energy's valuation are summarized below:
Gross Profit
297 M
Profit Margin
0.0863
Market Capitalization
18.6 B
Enterprise Value Revenue
1.2617
Revenue
16.2 B
There are currently ninety-six trending fundamental ratios for Origin Energy that can be evaluated and compared over time across competitors. All traders should check out Origin Energy's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Origin Energy Total Revenue

10.49 Billion

Check Origin Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 437.3 M, Interest Expense of 252.7 M or Total Revenue of 10.5 B, as well as many indicators such as . Origin financial statements analysis is a perfect complement when working with Origin Energy Valuation or Volatility modules.
  
This module can also supplement various Origin Energy Technical models . Check out the analysis of Origin Energy Correlation against competitors.

Origin Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 B20.5 B24.1 B
Pretty Stable
Short and Long Term Debt Total4.9 B3.4 B6.4 B
Slightly volatile
Other Current Liabilities1.3 B1.8 B1.7 B
Very volatile
Total Current Liabilities3.4 B5.6 B4.5 B
Slightly volatile
Total Stockholder Equity8.7 B9.5 B11.1 B
Pretty Stable
Property Plant And Equipment Net6.1 B3.9 B6.2 B
Slightly volatile
Net Debt4.4 B2.8 B5.9 B
Slightly volatile
Accounts Payable1.7 B3.2 B2.1 B
Slightly volatile
Cash522.7 M625 M467.3 M
Slightly volatile
Non Current Assets Total15.4 B14.4 B19.2 B
Slightly volatile
Cash And Short Term Investments771.9 M1.4 B845.6 M
Slightly volatile
Net Receivables1.8 BB2.3 B
Pretty Stable
Good WillB2.1 B3.9 B
Slightly volatile
Common Stock Total Equity8.6 B8.2 B6.2 B
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity19.4 B20.5 B24.1 B
Pretty Stable
Non Current Liabilities Total6.5 B5.4 BB
Slightly volatile
Inventory182.1 M223 M221.8 M
Slightly volatile
Other Current Assets846.9 M1.4 B1.4 B
Pretty Stable
Total Liabilities10.1 B11 B12.6 B
Pretty Stable
Property Plant And Equipment Gross6.7 B8.4 B7.4 B
Pretty Stable
Total Current Assets3.9 BB4.8 B
Slightly volatile
Short Term Debt64.6 M68 M539.5 M
Very volatile
Intangible Assets425.6 M448 M1.4 B
Slightly volatile
Common StockB7.9 B5.8 B
Slightly volatile
Other Liabilities1.8 B2.5 BB
Slightly volatile
Other AssetsB1.9 BB
Slightly volatile
Long Term Debt4.6 B2.9 B5.7 B
Slightly volatile
Property Plant Equipment6.5 B3.6 B6.1 B
Slightly volatile
Preferred Stock Total Equity174.2 M185.1 M203.8 M
Slightly volatile
Net Tangible Assets5.6 B5.8 B6.9 B
Slightly volatile
Long Term InvestmentsB7.2 B8.4 B
Pretty Stable
Short and Long Term Debt109.4 M115.2 MB
Slightly volatile
Long Term Debt Total5.1 B2.8 B7.5 B
Slightly volatile
Capital Lease Obligations269.1 M511 M167.7 M
Slightly volatile
Deferred Long Term Liabilities233.6 M262.8 M286.2 M
Slightly volatile
Non Current Liabilities Other12.8 M13.5 M866 M
Slightly volatile
Net Invested Capital13.1 B12.4 B17.6 B
Slightly volatile
Cash And Equivalents724.1 M532.5 M437.8 M
Slightly volatile
Capital Stock5.6 B6.9 BB
Slightly volatile

Origin Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization437.3 M521 M481.9 M
Very volatile
Total Revenue10.5 B16.2 B12.8 B
Slightly volatile
Gross Profit2.3 B3.4 B2.4 B
Slightly volatile
Other Operating Expenses9.1 B14 B11.7 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B1.4 B
Slightly volatile
Selling General Administrative671.5 M969 M725 M
Slightly volatile
Research Development1.4 M2.7 M2.1 M
Pretty Stable
Cost Of Revenue8.8 B12.8 B10.5 B
Slightly volatile
Selling And Marketing Expenses176.4 M168 M86 M
Slightly volatile
Interest Income43.7 M46 M795.5 M
Slightly volatile
Reconciled Depreciation508.8 M521 M418.2 M
Slightly volatile

Origin Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow508.1 M463 M474.5 M
Slightly volatile
Depreciation414.3 M534 M444.1 M
Pretty Stable
Dividends Paid860 M819 M406.3 M
Slightly volatile
Capital Expenditures828.1 M608 M672.8 M
Slightly volatile
End Period Cash Flow500.9 M625 M467.4 M
Slightly volatile
Stock Based Compensation24.6 M23.4 M29.6 M
Slightly volatile

Origin Fundamental Market Drivers

Forward Price Earnings13.5685
Cash And Short Term Investments1.4 B

About Origin Energy Financial Statements

Origin Energy 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 Origin Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Origin Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Origin Energy'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 Revenue481 M321.4 M
Total Revenue16.2 B10.5 B
Cost Of Revenue12.8 B8.8 B

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Additional Tools for Origin Stock Analysis

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