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Element Solutions Inc
NYSE:ESI

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Element Solutions Inc Logo
Element Solutions Inc
NYSE:ESI
Watchlist
Price: 23.83 USD -1.2% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.9B
-1%
Assets
Growth Rates:
1 Year
0%
3 Years
+10%
5 Years
+7%
7 Years
-53%
10 Years
+105%
2.6B
-2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+22%
5 Years
+12%
7 Years
-65%
10 Years
+118%
2.3B
-0.2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-1%
5 Years
+3%
7 Years
-20%
10 Years
+93%

Balance Sheet Decomposition
Element Solutions Inc

4.9B
Assets
2.6B
Liabilities
4.9B
Assets
2.6B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 286.3m
Receivables 459m
Other Current Assets 490.5m
Non-Current Assets 3.7B
PP&E 295.5m
Intangibles 3.1B
Other Non-Current Assets 238.6m
Current Liabilities 340.9m
Accounts Payable 132.9m
Accrued Liabilities 196.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 328.7m

Balance Sheet
Element Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
397
432
423
258
234
190
292
330
266
289
Cash Equivalents
397
432
423
258
234
190
292
330
266
289
Total Receivables
327
1 148
1 055
400
382
364
403
492
456
462
Accounts Receivables
327
1 148
1 055
400
382
364
403
492
456
462
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
206
485
416
186
188
200
203
274
291
299
Other Current Assets
647
173
177
1 496
1 678
80
92
117
177
148
Total Current Assets
1 577
2 238
2 071
2 341
2 482
833
990
1 215
1 189
1 198
PP&E Net
179
492
461
287
267
265
296
338
362
387
PP&E Gross
179
492
461
287
267
265
296
338
362
387
Accumulated Depreciation
25
70
120
90
124
153
220
267
289
324
Intangible Assets
1 342
3 314
3 233
1 161
1 025
944
856
957
806
879
Goodwill
1 405
4 022
4 179
2 253
2 183
2 180
2 253
2 526
2 413
2 337
Other Long-Term Assets
45
125
110
4 211
3 445
102
89
103
134
173
Other Assets
1 405
4 022
4 179
2 253
2 183
2 180
2 253
2 526
2 413
2 337
Total Assets
4 547
N/A
10 190
+124%
10 054
-1%
10 252
+2%
9 402
-8%
4 324
-54%
4 483
+4%
5 138
+15%
4 904
-5%
4 974
+1%
Liabilities
Accounts Payable
107
450
384
111
101
97
96
138
132
141
Accrued Liabilities
104
491
480
201
188
147
184
247
195
214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
55
116
10
25
8
7
13
12
12
Other Current Liabilities
17
66
103
769
829
42
27
18
6
4
Total Current Liabilities
241
1 062
1 083
1 092
1 143
294
314
415
344
369
Long-Term Debt
1 392
5 174
5 123
5 437
5 351
1 513
1 508
1 894
1 884
1 921
Deferred Income Tax
202
679
663
170
133
120
113
140
121
109
Minority Interest
93
169
154
117
72
2
2
20
17
16
Other Liabilities
159
356
296
694
594
179
230
188
205
231
Total Liabilities
2 088
N/A
7 440
+256%
7 318
-2%
7 509
+3%
7 292
-3%
2 104
-71%
2 164
+3%
2 658
+23%
2 571
-3%
2 646
+3%
Equity
Common Stock
2
648
3
3
3
3
3
3
3
3
Retained Earnings
224
533
574
870
1 195
1 537
1 473
1 332
1 224
1 183
Additional Paid In Capital
2 812
3 520
3 981
4 032
4 062
4 114
4 123
4 167
4 186
4 197
Unrealized Security Profit/Loss
0
8
6
1
0
0
0
0
1
0
Treasury Stock
0
0
0
0
4
79
138
159
334
342
Other Equity
131
878
669
421
757
281
195
197
299
346
Total Equity
2 460
N/A
2 750
+12%
2 736
-1%
2 743
+0%
2 109
-23%
2 221
+5%
2 320
+4%
2 481
+7%
2 333
-6%
2 329
0%
Total Liabilities & Equity
4 547
N/A
10 190
+124%
10 054
-1%
10 252
+2%
9 402
-8%
4 324
-54%
4 483
+4%
5 138
+15%
4 904
-5%
4 974
+1%
Shares Outstanding
Common Shares Outstanding
182
229
284
287
289
250
247
247
241
242
Preferred Shares Outstanding
2
2
0
0
0
0
0
0
0
0

See Also

Summary
ESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESI stock valuation using valuation multiples.
Wall Street Estimates
ESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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