YOLFTbeta
OCI NV

OCI NV

OCI · AS · Basic Materials / Agricultural Inputs

4.09EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.09
Day Range4.09 – 4.11
52-Week Range2.55 – 4.18
Volume346.02K
Market Cap864.98M
P/E (TTM)0.00
Forward P/E30.21
EPS-0.05
Dividend Yield0.00%
Beta0.39
50-Day Avg4.07
200-Day Avg3.72

About

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company was incorporated in 2013 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Hassan Hossam Hassan Badrawi
  • Employees761
  • HeadquartersHonthorststraat 19, Amsterdam, Netherlands, 1071 DC, Netherlands
  • Websitehttps://oci-global.com

Leadership

  • Mr. Robert Jan van de Kraats R.A.Executive Director · b. 1960
  • Mr. Hassan Hossam Hassan BadrawiChief Executive Officer · b. 1976
  • Mr. Beshoy GuirguisChief Financial Officer · b. 1985
  • Ms. Sarah Jane Rajani CFAGlobal Vice President of Investor Relations & Communications · b. 1975
  • Ms. Maud C. de VriesChief Legal & Human Capital Officer · b. 1972

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.29B6.13B2.69B2.19B1.91B2.25B3.25B3.03B3.47B6.32B3.71B1.96B975.10M1.09B
Growth (%)-+15.99%-56.20%-18.61%-12.79%+18.10%+44.46%-6.79%+14.59%+81.88%-41.23%-47.15%-50.32%+11.37%
Cost of Revenue4.25B5.27B1.95B1.65B1.69B1.93B2.63B2.71B3.06B4.49B6.37B2.13B973.10M1.06B
Gross Profit1.04B861.40M736.40M532.00M221.10M320.40M622.10M322.80M412.10M1.83B435.00M-164.60M2.00M23.70M
Gross Margin19.61%14.05%27.42%24.34%11.60%14.23%19.13%10.65%11.86%28.95%11.71%-8.39%0.21%2.18%
Operating Expense1.46B304.30M520.80M589.70M-83.40M172.10M117.80M292.80M225.10M266.20M168.80M207.20M234.60M171.80M
Operating Income-422.10M557.10M215.60M-57.70M304.50M148.30M504.30M30.00M187.00M1.56B266.20M-371.80M-232.60M-148.10M
Operating Margin-7.98%9.09%8.03%-2.64%15.97%6.59%15.50%0.99%5.38%24.73%7.17%-18.94%-23.85%-13.64%
EBITDA-85.90M882.10M483.30M223.80M468.20M448.30M815.30M574.70M833.10M2.47B565.30M-144.00M38.90M-205.20M
EBITDA Margin-1.62%14.39%17.99%10.24%24.56%19.91%25.07%18.96%23.98%39.07%15.22%-7.34%3.99%-18.90%
Net Income-1.89B295.20M328.70M384.70M167.90M-103.60M-48.70M-300.20M-94.10M570.50M1.24B-392.00M4.98B183.70M
Net Income Margin-35.71%4.81%12.24%17.60%8.81%-4.60%-1.50%-9.90%-2.71%9.03%33.32%-19.97%510.59%16.92%
Interest Expense265.10M390.70M199.20M180.90M242.20M222.00M340.70M311.80M274.20M256.70M22.70M60.70M89.30M47.60M
Interest Expense % of Total Revenue5.01%6.37%7.42%8.28%12.70%9.86%10.48%10.28%7.89%4.06%0.61%3.09%9.16%4.38%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.19B11.45B10.58B7.76B7.26B7.14B7.32B9.42B9.10B9.81B9.77B8.97B4.33B1.84B
Total Liabilities8.49B9.36B8.04B6.01B5.48B5.70B5.84B6.60B6.43B6.30B5.43B7.02B2.08B764.60M
Total Equity1.28B1.72B2.12B1.26B1.43B1.15B1.01B1.36B1.13B2.00B2.32B926.50M2.24B1.07B
Cash762.50M1.05B415.90M646.80M383.00M226.10M442.00M560.50M632.20M1.44B1.69B100.30M2.05B17.90M
Total Debt5.48B6.07B5.04B4.90B4.59B4.68B4.58B4.95B4.71B4.08B3.15B2.30B803.70M155.30M
Net Debt4.71B5.02B4.62B4.26B4.20B4.45B4.14B4.39B4.08B2.64B1.46B2.20B-1.25B137.40M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow323.80M-712.70M720.00M710.40M322.60M181.70M671.60M337.50M617.80M2.26B3.35B695.30M68.10M-82.20M
Investing Cash Flow-1.56B1.08B-1.17B-1.13B-229.90M-146.80M-262.90M-252.60M-260.20M-243.50M-390.80M-774.30M8.07B517.57M
Financing Cash Flow1.19B849.50M-354.70M503.80M-378.40M-213.60M-172.60M55.20M-244.90M-1.50B-2.44B-818.20M-6.13B-2.51B
Capital Expenditure458.50M777.70M1.21B1.13B735.90M147.30M293.00M300.00M263.20M248.90M394.10M164.50M76.30M120.20M
Free Cash Flow-134.70M-1.49B-491.00M-421.00M-413.30M34.40M378.60M37.50M354.60M2.02B2.95B530.80M-8.20M-202.40M
Dividends Paid59.30M60.20M62.10M19.50M129.30M200.00K1.20M700.00K1.06B1.06B1.06B986.20M3.21B1.67B
FCF to OCF-41.60%209.12%-68.19%-59.26%-128.12%18.93%56.37%11.11%57.40%89.01%88.23%76.34%-12.04%246.23%
Dividend Paid to FCF-44.02%-4.04%-12.65%-4.63%-31.28%0.58%0.32%1.87%298.65%52.55%35.84%185.80%-39181.71%-826.83%

Earnings

Report DateApr 30, 2013Aug 28, 2013Apr 28, 2014Aug 26, 2014Apr 29, 2015Aug 26, 2015May 23, 2016Sep 6, 2016Mar 24, 2017Sep 6, 2017Mar 16, 2018May 11, 2018Aug 31, 2018Nov 16, 2018Feb 24, 2019May 24, 2019Aug 29, 2019Nov 25, 2019Feb 25, 2020May 10, 2020Aug 27, 2020Nov 6, 2020Feb 25, 2021May 5, 2021Aug 2, 2021Nov 8, 2021Feb 14, 2022May 12, 2022Aug 2, 2022Nov 3, 2022Feb 14, 2023May 9, 2023Aug 1, 2023Nov 6, 2023Feb 13, 2024May 14, 2024Aug 2, 2024Nov 12, 2024Mar 14, 2025May 23, 2025Sep 25, 2025Dec 9, 2025Sep 28, 2026Mar 16, 2027
EPS Estimate-0.580.540.580.000.000.000.000.000.000.00---0.020.15-0.250.030.020.14-0.10-0.20-0.12-0.140.226.210.851.562.011.321.751.160.29-0.600.480.340.190.180.370.110.000.000.00--
EPS Actual-8.330.420.320.180.000.000.001.05-0.24-0.17-0.330.10-0.16-0.07-0.09-0.390.10-0.57-0.21-0.39-0.01-0.32-0.270.450.570.271.401.692.261.500.97-0.07-0.43-0.56-0.220.170.020.000.120.00-1.570.00--
Surprise--27.59%-40.74%-68.97%----------250.00%-160.00%-56.00%233.33%-2950.00%-250.00%-290.00%95.00%-166.67%-92.86%104.55%-90.82%-68.24%-10.26%-15.92%71.21%-14.29%-16.38%-124.14%28.33%-216.67%-164.71%-10.53%-88.89%-100.00%9.09%-----
Timing-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap864.98M
Enterprise Value987.11M
Trailing P/E0.00
Forward P/E30.21
PEG Ratio0.00
Price / Sales0.81
Price / Book0.92
EPS-0.05
Book Value4.78
Revenue (TTM)1.09B
Gross Profit (TTM)23.70M
EBITDA-58.25M
Profit Margin-14.59%
Operating Margin-13.16%
Return on Equity-22.35%
Return on Assets-3.41%
Shares Outstanding210.97M
Shares Float95.29M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
2.84Aug 18, 20254.18Apr 15, 2025
20241×
14.50Oct 28, 2024
20232×
0.85Oct 26, 20233.50Apr 20, 2023
20222×
3.55Oct 26, 20221.45Jun 6, 2022