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XAMS
OCI
Market cap2.41bUSD
Apr 09, Last price  
10.18EUR
1D
0.39%
1Q
-10.07%
Jan 2017
-38.60%
IPO
-73.63%
Name

OCI NV

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.23
EPS
—
Div Yield, %
—
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, 20230.85 EUR/sh
Earnings
May 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,962,600
-79.79%
9,713,100
53.72%
Cost of revenue
2,316,100
6,737,900
Unusual Expense (Income)
NOPBT
(353,500)
2,975,200
NOPBT Margin
30.63%
Operating Taxes
(76,200)
413,800
Tax Rate
13.91%
NOPAT
(277,300)
2,561,400
Net income
(392,000)
-116.16%
2,426,300
109.38%
Dividends
(986,200)
(1,059,000)
Dividend yield
17.84%
14.98%
Proceeds from repurchase of equity
(200)
BB yield
0.00%
Debt
Debt current
202,300
352,000
Long-term debt
2,239,700
3,075,900
Deferred revenue
Other long-term liabilities
169,600
128,000
Net debt
1,876,600
1,194,600
Cash flow
Cash from operating activities
695,300
3,348,700
CAPEX
(535,200)
(394,100)
Cash from investing activities
(774,300)
(390,800)
Cash from financing activities
(818,200)
(2,436,700)
FCF
1,586,600
2,721,800
Balance
Cash
156,900
1,692,200
Long term investments
408,500
541,100
Excess cash
467,270
1,747,645
Stockholders' equity
(2,516,100)
(479,300)
Invested Capital
6,935,800
7,847,100
ROIC
28.74%
ROCE
37.89%
EV
Common stock shares outstanding
210,628
211,556
Price
26.24
-21.48%
33.42
45.18%
Market cap
5,526,886
-21.83%
7,070,210
45.54%
EV
8,427,386
10,712,510
EBITDA
(159,700)
3,575,100
EV/EBITDA
3.00
Interest
87,000
243,500
Interest/NOPBT
8.18%