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Dec 31, 2021

Origin Materials Q4 2021 Earnings Report

Announced financial results for the fourth quarter and year ended December 31, 2021.

Key Takeaways

Origin Materials reported a net income of $5.2 million for Q4 2021, compared to a net loss of $23.5 million in the prior-year period. The company's adjusted EBITDA loss was $6.6 million, compared to a loss of $3.8 million in the prior-year period. Origin Materials has increased its total signed offtake agreements and capacity reservations to $5.6 billion from $4.2 billion in November 2021.

Increased total signed offtake agreements and capacity reservations to $5.6 billion from $4.2 billion in November 2021.

Announced Origin 2 site selection in Geismar, Louisiana.

Origin to receive $400 million Private Activity Bond volume cap allocation and state and local incentives worth more than $100 million, subject to finalization.

Reaffirmed 2022 Adjusted EBITDA forecast loss of $36 Million.

Total Revenue
$0
EPS
$0.04
Previous year: -$0.37
-110.8%
Cash and Equivalents
$46.6M
Previous year: $1.31M
+3462.8%
Free Cash Flow
-$13.6M
Previous year: -$1.95M
+595.8%
Total Assets
$510M
Previous year: $47.4M
+976.2%

Origin Materials

Origin Materials

Forward Guidance

The Company is providing the following initial guidance for Adjusted EBITDA and capital spending for fiscal year 2022

Positive Outlook

  • Adjusted EBITDA loss of up to $36 million
  • Capital spending is expected to be up to $155 million