NASDAQ$ORGN

Origin Materials Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Increased contracted offtake agreements and capacity reservations to $4.2 billion, completed installation of key production modules at Origin 1, and reaffirmed Origin 1 and 2 capital budget, production timeline and financing.

Origin Materials reported strong customer demand and progress on its mission to enable the world’s transition to sustainable materials, completing the installation of the key production modules at Origin 1 six months ahead of schedule and increasing signed offtake agreements and capacity reservations to $4.2 billion.

  • Completed the installation of the key production modules at Origin 1 six months ahead of the plan.
  • Increased signed offtake agreements and capacity reservations to $4.2 billion from $3.5 billion in August.
  • Reaffirmed the Origin 1 capital budget and schedule.
  • Origin 1 remains on track for completion by the end of 2022.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

$0.20

Previous: -$0.05+500.0%
Capital Expenditures

-$5.11M

Previous: $137K-3832.1%
Free Cash Flow

$22.8M

Previous: -$1.76M+1396.5%
Net Income

$27.9M

Previous: -$3.11M+998.0%
Operating Income

-$7.13M

Previous: -$149K-4671.6%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$459M

Previous: $1.26M+36302.8%
Total Assets

$514M

Previous: $726M-29.2%
Stock-Based Comp

$636K

Previous: $60K+960.0%

Revenue & EPS history

Origin Materials · Revenue · Quarterly

$0

Q3 2021
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

The Company is maintaining previous guidance for Adjusted EBITDA loss but is updating its capital spending outlook.

Tailwinds

  • Adjusted EBITDA loss of up to $25 million, consistent with prior outlook
  • Origin 1 remains on track for completion by the end of 2022
  • Origin 2 remains on track for completion by mid-2025
  • Capital projects for Origin 1 and Origin 2 can be fully funded from its existing cash on hand and previously indicated traditional project financing sources.
  • Origin expects piping fabrication to begin by the end of Q1 2022, three months ahead of its prior target of end of Q2 2022.

Headwinds

  • Unforeseen events, including changes in global economic conditions.
  • The effects of competition on Origin Materials’ business.
  • Disruptions and other impacts to Origin Materials’ business as a result of the COVID-19 pandemic and other global health or economic crises
  • Changes in customer demand.
  • Failure to realize the anticipated benefits of the business combination

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-5.4%

Avg return

Earnings day

-3.8%

Avg return

5 days after

-6.6%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+27.9%

Q2 2024

Best reaction

-66.3%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+21.1%
Q4 2025+9.6%-40.6%-32.2%
Q3 2025-3.7%-8.2%-17.6%
Q2 2025-33.5%-36.8%-32.7%
Q1 2025-32.7%-24.0%-34.9%
Q4 2024-4.2%-9.4%-34.6%
Q3 2024-11.4%-15.4%-6.5%
Q2 2024+27.9%+86.0%+80.2%
Q1 2024-21.6%-17.4%-17.7%
Q4 2023-6.1%-5.9%-11.9%
Q3 2023-19.0%+1.8%-29.6%
Q2 2023-66.3%-67.1%-65.3%
Q1 2023+7.6%+8.8%+8.8%
Q4 2022+3.8%+0.2%-17.3%
Q3 2022+6.8%+3.6%+4.3%
Q2 2022+12.4%+18.2%-0.3%
Q1 2022-14.2%-3.1%+5.3%
Q4 2021+5.7%+11.8%+40.0%
Q3 2021+3.8%-3.9%-15.9%
Q2 2021+3.3%-13.4%+19.7%
Q1 2021-0.3%+0.1%+1.2%
Q4 2020-0.3%+0.1%+1.2%
Q2 2020+3.8%+1.9%+0.3%
Q3 2020-0.4%+0.1%+2.7%

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