Orbia Advance SAB de CV (4FZ) Financial Statements

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Orbia Advance SAB de CV Financial Overview

Orbia Advance SAB de CV's market cap is currently €2.25B. The company's EPS TTM is €0.08; its P/E ratio is -5.59; Orbia Advance SAB de CV is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 8.11B	$ 7.51B	$ 8.20B	$ 9.65B	$ 8.78B
Gross Profit	$ 1.54B	$ 1.75B	$ 2.17B	$ 2.57B	$ 2.63B
Operating Income	$ 421.76M	$ 439.00M	$ 869.00M	$ 1.19B	$ 1.45B
EBITDA	$ 1.11B	$ 1.15B	$ 879.00M	$ 1.90B	$ 2.00B
Net Income	$ -486.73M	$ 145.00M	$ 65.00M	$ 567.00M	$ 657.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.04B	$ 1.01B	$ 1.46B	$ 1.55B	$ 781.55M
Total Assets	$ 11.04B	$ 11.06B	$ 11.55B	$ 11.62B	$ 10.59B
Total Debt	$ 5.71B	$ 5.48B	$ 5.76B	$ 5.53B	$ 4.35B
Net Debt	$ 4.67B	$ 4.47B	$ 4.30B	$ 3.99B	$ 3.56B
Total Liabilities	$ 8.40B	$ 8.08B	$ 8.28B	$ 8.30B	$ 7.18B
Stockholders' Equity	$ 2.13B	$ 2.43B	$ 2.67B	$ 2.67B	$ 2.74B
Cash Flow
Free Cash Flow	$ 156.56M	$ 309.00M	$ 713.00M	$ 750.00M	$ 948.50M
Operating Cash Flow	$ 566.60M	$ 781.00M	$ 1.40B	$ 1.29B	$ 1.23B
Investing Cash Flow	$ -482.47M	$ -447.00M	$ -696.00M	$ -762.00M	$ -344.09M
Financing Cash Flow	$ -87.33M	$ -740.00M	$ -777.00M	$ 203.00M	$ -962.40M

Currency in USD

Orbia Advance SAB de CV Earnings and Revenue History

Income Statement >

Orbia Advance SAB de CV Debt to Assets

Balance Sheet >

Orbia Advance SAB de CV Cash Flow

Cash Flow >

Orbia Advance SAB de CV Forecast EPS vs Actual EPS

Earnings >