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OTCMOCINF
Market cap2.39bUSD
Dec 23, Last price  
11.36USD
1D
2.82%
1Q
-61.16%
Jan 2017
-33.90%
IPO
-58.07%
Name

OCI NV

Chart & Performance

D1W1MN
OTCM:OCINF chart
P/E
—
P/S
1.22
EPS
—
Div Yield, %
41.12%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-9.61%
Revenues
1.96b
-79.79%
5,286,500,0006,131,800,0002,685,800,0002,186,100,0001,906,500,0002,251,500,0003,252,500,0003,031,700,0003,474,100,0006,318,700,0009,713,100,0001,962,600,000
Net income
-392m
L
-1,887,900,000295,200,000328,700,000384,700,000167,900,000-103,600,000-48,700,000-300,200,000-94,100,0001,158,800,0002,426,300,000-392,000,000
CFO
695m
-79.24%
323,800,000-712,700,000720,000,000710,400,000322,600,000181,700,000671,600,000337,500,000617,800,0002,264,100,0003,348,700,000695,300,000
Dividend
Oct 26, 20230.89765 USD/sh
Earnings
Feb 12, 2025

Profile

OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products. It also owns and operates an ammonia export terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.
URL
http://www.oci.nl/
IPO date
Jan 25, 2013
Employees
3,982
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,962,600
-79.79%
9,713,100
53.72%
6,318,700
81.88%
Cost of revenue
2,316,100
6,737,900
4,756,100
Unusual Expense (Income)
NOPBT
(353,500)
2,975,200
1,562,600
NOPBT Margin
30.63%
24.73%
Operating Taxes
(76,200)
413,800
137,100
Tax Rate
13.91%
8.77%
NOPAT
(277,300)
2,561,400
1,425,500
Net income
(392,000)
-116.16%
2,426,300
109.38%
1,158,800
-1,331.46%
Dividends
(986,200)
(1,059,000)
Dividend yield
17.84%
14.98%
Proceeds from repurchase of equity
(200)
460,100
BB yield
0.00%
-9.47%
Debt
Debt current
202,300
352,000
550,300
Long-term debt
2,239,700
3,075,900
3,804,900
Deferred revenue
Other long-term liabilities
169,600
128,000
36,500
Net debt
1,876,600
1,194,600
2,401,600
Cash flow
Cash from operating activities
695,300
3,348,700
2,264,100
CAPEX
(535,200)
(394,100)
(248,900)
Cash from investing activities
(774,300)
(390,800)
(243,500)
Cash from financing activities
(818,200)
(2,436,700)
(1,495,000)
FCF
1,586,600
2,721,800
2,157,400
Balance
Cash
156,900
1,692,200
1,439,500
Long term investments
408,500
541,100
514,100
Excess cash
467,270
1,747,645
1,637,665
Stockholders' equity
(2,516,100)
(479,300)
(2,424,100)
Invested Capital
6,935,800
7,847,100
9,974,500
ROIC
28.74%
13.79%
ROCE
37.89%
19.14%
EV
Common stock shares outstanding
210,628
211,556
211,032
Price
26.24
-21.48%
33.42
45.18%
23.02
46.44%
Market cap
5,526,886
-21.83%
7,070,210
45.54%
4,857,959
47.36%
EV
8,427,386
10,712,510
9,141,859
EBITDA
(159,700)
3,575,100
2,454,200
EV/EBITDA
3.00
3.72
Interest
87,000
243,500
219,300
Interest/NOPBT
8.18%
14.03%