YOLFTbeta
OCI NV

OCI NV

0QGH · LSE

4.09EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.09
Day Range3.55 – 4.09
52-Week Range2.55 – 4.50
Volume3.57K
Market Cap6.62B
P/E (TTM)0.08
Forward P/E0.00
EPS3.97
Dividend Yield0.00%
Beta0.32
50-Day Avg25.23
200-Day Avg32.76

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

  • CEOMr. Hassan Hossam Hassan Badrawi
  • Employees761
  • HeadquartersHonthorststraat 19, Amsterdam, Netherlands, 1071 DC, UK
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.91B2.25B3.25B3.03B3.47B--
Growth (%)-+18.10%+44.46%-6.79%+14.59%--
Cost of Revenue1.69B1.93B2.63B2.71B3.06B--
Gross Profit221.10M320.40M622.10M322.80M412.10M--
Gross Margin11.60%14.23%19.13%10.65%11.86%--
Operating Expense-83.40M172.10M117.80M217.80M225.10M--
Operating Income304.50M148.30M504.30M105.00M187.00M--
Operating Margin15.97%6.59%15.50%3.46%5.38%--
Net Income167.90M-103.60M-48.70M-334.70M-177.70M--
Net Income Margin8.81%-4.60%-1.50%-11.04%-5.11%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets-7.14B7.32B9.42B9.10B--
Total Liabilities-6.02B6.31B8.06B7.97B--
Total Equity-1.13B1.01B1.36B1.13B--
Total Debt-3.84B4.30B4.64B4.48B--

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow322.60M181.70M671.60M337.50M617.80M2.26B3.35B--
Investing Cash Flow-229.90M-146.80M-262.90M-252.60M-260.20M-243.50M-390.80M--
Financing Cash Flow-378.40M-213.60M-172.60M55.20M-244.90M-1.50B-2.44B--
Capital Expenditure735.90M147.30M293.00M300.00M262.60M248.90M394.10M00
Dividends Paid---1.06B1.06B1.06B1.06B--

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 14, 2024May 14, 2024Aug 2, 2024Mar 15, 2025Sep 25, 2025Sep 28, 2026Mar 16, 2027
EPS Estimate--------------------------0.00---
EPS Actual0.10-0.16-0.06-0.08-0.340.08-0.78-0.39-0.35-0.01-0.15-0.230.390.580.121.221.732.121.480.16-0.32-0.39-0.52-0.490.11-0.070.12-1.57--
Surprise------------------------------
Timing-----------------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value999.72M
Trailing P/E0.08
Forward P/E0.00
Price / Sales6.10
Price / Book0.00
EPS3.97
Book Value4.74
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 Outstanding208.33M
Shares Float95.29M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
2.84Aug 18, 20254.18Apr 15, 2025
20241×
0.14Oct 28, 2024
20232×
0.85Oct 26, 20233.50Apr 20, 2023
20222×
3.55Oct 26, 20221.45Jun 6, 2022