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Orbia Advance Corporation SAB de CV (MXCHF)
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MXCHF
Orbia Advance SAB de CV
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Orbia Advance SAB de CV (MXCHF) Financial Statements

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Orbia Advance SAB de CV Financial Overview

Orbia Advance SAB de CV's market cap is currently $2.59B. The company's EPS TTM is $0.08; its P/E ratio is -5.68; and it has a dividend yield of 10.53%. Orbia Advance SAB de CV is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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 >