OCI N.V Key Executives
This section highlights OCI N.V's key executives, including their titles and compensation details.
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OCI N.V Earnings
This section highlights OCI N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-12 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $0.02 | $0.17 |
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.
Basic Materials
Chemicals - Specialty
$10.76
Stock Price
$2.27B
Market Cap
-
Employees
Amsterdam, None
Location
Financial Statements
Access annual & quarterly financial statements for OCI N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $975.10M | $1.96B | $9.71B | $6.32B | $3.47B |
| Cost of Revenue | $973.10M | $2.13B | $6.37B | $4.49B | $3.06B |
| Gross Profit | $2.00M | $-164.60M | $3.35B | $1.83B | $412.10M |
| Gross Profit Ratio | 0.21% | -8.39% | 34.47% | 28.90% | 11.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $231.90M | $188.90M | $372.50M | $266.40M | $219.30M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $231.90M | $188.90M | $372.50M | $266.40M | $219.30M |
| Other Expenses | $2.70M | $18.30M | $500.00K | $1.20M | $23.40M |
| Operating Expenses | $234.60M | $207.20M | $373.00M | $267.60M | $242.70M |
| Cost and Expenses | $1.21B | $2.33B | $6.74B | $4.76B | $3.30B |
| Interest Income | $54.30M | $6.10M | $7.00M | $4.00M | $4.40M |
| Interest Expense | $89.30M | $60.70M | $243.50M | $219.30M | $274.20M |
| Depreciation and Amortization | $107.10M | $93.90M | $178.00M | $891.60M | $592.20M |
| EBITDA | $38.90M | $-144.00M | $565.30M | $2.47B | $798.80M |
| EBITDA Ratio | 3.99% | -7.34% | 37.39% | 39.06% | 23.98% |
| Operating Income | $-232.60M | $-371.80M | $3.00B | $1.56B | $187.00M |
| Operating Income Ratio | -23.85% | -18.94% | 30.93% | 24.73% | 5.38% |
| Total Other Income Expenses Net | $75.10M | $-179.40M | $2.57B | $-266.90M | $-236.60M |
| Income Before Tax | $-157.50M | $-551.20M | $2.84B | $1.30B | $-49.60M |
| Income Before Tax Ratio | -16.15% | -28.09% | 29.24% | 20.51% | -1.43% |
| Income Tax Expense | $7.60M | $-76.20M | $413.80M | $137.10M | $44.50M |
| Net Income | $4.98B | $-392.00M | $2.43B | $1.16B | $-94.10M |
| Net Income Ratio | 510.59% | -19.97% | 24.98% | 18.34% | -2.71% |
| EPS | $271.64 | $-7.38 | $11.54 | $5.52 | $-0.45 |
| EPS Diluted | $23.63 | $-3.71 | $11.47 | $5.49 | $-0.45 |
| Weighted Average Shares Outstanding | 18.33M | 105.79M | 210.26M | 209.85M | 209.71M |
| Weighted Average Shares Outstanding Diluted | 210.67M | 210.63M | 211.56M | 211.03M | 209.71M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494.90M | $513.00M | $494.50M | $1.07B | $1.37B | $1.37B | $2.20B | $2.33B | $2.86B | $2.33B | $2.20B | $1.54B | $1.46B | $1.12B | $1.04B | $751.90M | $875.40M | $811.10M | $847.80M | $633.90M |
| Cost of Revenue | $436.20M | $496.20M | $526.30M | $895.00M | $1.17B | $1.17B | $1.75B | $1.46B | $1.69B | $1.46B | $1.39B | $1.26B | $1.06B | $779.20M | $908.00M | $671.50M | $748.70M | $733.80M | $758.50M | $618.30M |
| Gross Profit | $58.70M | $16.80M | $-31.80M | $173.90M | $199.50M | $197.40M | $443.50M | $871.30M | $1.17B | $863.50M | $811.30M | $272.70M | $404.60M | $340.40M | $127.70M | $80.40M | $126.70M | $77.30M | $89.30M | $15.60M |
| Gross Profit Ratio | 11.86% | 3.30% | -6.40% | 16.30% | 14.50% | 14.40% | 20.20% | 37.40% | 40.90% | 37.10% | 36.90% | 17.70% | 27.70% | 30.40% | 12.33% | 10.69% | 14.47% | 9.53% | 10.53% | 2.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $79.90M | $59.40M | $45.60M | $91.50M | $74.00M | $103.00M | $113.90M | $91.60M | $88.60M | $78.40M | $75.80M | $67.90M | $62.10M | $60.60M | $51.00M | $59.10M | $52.10M | $57.10M | $75.20M | $45.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $79.90M | $59.40M | $45.60M | $91.50M | $74.00M | $103.00M | $113.90M | $91.60M | $88.60M | $78.40M | $75.80M | $67.90M | $62.10M | $60.60M | $51.00M | $59.10M | $52.10M | $57.10M | $75.20M | $45.40M |
| Other Expenses | $7.60M | $2.20M | $12.30M | $-109.40M | $1.60M | $5.30M | $500.00K | $23.50M | $1.90M | $4.60M | $300.00K | $-400.00K | $200.00K | $900.00K | $-13.80M | $1.00M | $-400.00K | $13.80M | $-2.30M | $2.00M |
| Operating Expenses | $87.50M | $59.40M | $45.60M | $-109.40M | $92.30M | $103.00M | $114.40M | $91.60M | $88.60M | $78.40M | $76.90M | $67.50M | $62.50M | $60.70M | $74.50M | $58.70M | $52.40M | $57.10M | $77.20M | $44.70M |
| Cost and Expenses | $523.70M | $555.60M | $571.90M | $785.60M | $1.26B | $1.28B | $1.87B | $1.55B | $1.78B | $1.54B | $1.46B | $1.33B | $1.12B | $839.90M | $982.50M | $730.20M | $801.10M | $790.90M | $835.70M | $663.00M |
| Interest Income | $2.20M | $1.80M | $12.50M | $6.00M | $9.20M | $5.70M | $4.80M | $58.50M | $116.20M | $500.00K | $400.00K | $23.20M | $- | $800.00K | $600.00K | $79.90M | $- | $1.60M | $1.50M | $31.00M |
| Interest Expense | $31.00M | $30.90M | $36.30M | $66.80M | $64.90M | $46.90M | $44.30M | $134.40M | $170.70M | $43.90M | $34.30M | $70.80M | $67.40M | $66.00M | $79.60M | $126.60M | $45.80M | $52.00M | $85.60M | $131.20M |
| Depreciation and Amortization | $51.20M | $45.10M | $-273.60M | $165.30M | $152.70M | $44.70M | $166.10M | $141.30M | $146.50M | $146.00M | $264.80M | $316.20M | $160.40M | $150.20M | $153.60M | $149.00M | $147.50M | $142.10M | $187.00M | $132.90M |
| EBITDA | $-6.60M | $-1.40M | $100.20M | $229.80M | $266.90M | $-114.00M | $-206.80M | $944.50M | $1.34B | $935.70M | $898.40M | $521.40M | $502.70M | $430.80M | $234.60M | $171.70M | $221.40M | $176.10M | $200.10M | $104.80M |
| EBITDA Ratio | -1.33% | -0.27% | -18.50% | 3.37% | 18.44% | 15.64% | 19.12% | 43.28% | 47.02% | 44.11% | 40.86% | 36.62% | 36.49% | 38.48% | 22.65% | 33.90% | 23.00% | 19.21% | 23.21% | 16.53% |
| Operating Income | $-28.80M | $-40.40M | $-65.10M | $64.50M | $108.80M | $65.10M | $254.10M | $803.20M | $1.08B | $789.70M | $734.70M | $205.20M | $342.30M | $280.60M | $56.40M | $22.70M | $73.90M | $34.00M | $13.10M | $-27.10M |
| Operating Income Ratio | -5.82% | -7.88% | -13.16% | 6.03% | 7.93% | 4.75% | 11.56% | 34.47% | 37.89% | 33.92% | 33.41% | 13.35% | 23.40% | 25.06% | 5.45% | 3.02% | 8.44% | 4.19% | 1.55% | -4.28% |
| Total Other Income Expenses Net | $-60.00M | $-59.00M | $-62.70M | $-95.30M | $-59.50M | $-22.30M | $-23.00M | $-70.20M | $-56.30M | $49.50M | $-135.40M | $-29.20M | $-36.30M | $-66.00M | $-55.00M | $-43.40M | $-65.90M | $-72.30M | $-85.60M | $-132.20M |
| Income Before Tax | $-88.80M | $-99.40M | $-127.80M | $-30.80M | $49.30M | $18.20M | $241.50M | $733.00M | $1.03B | $839.20M | $599.30M | $176.00M | $306.00M | $214.60M | $1.40M | $-20.70M | $8.00M | $-38.30M | $-72.50M | $-159.30M |
| Income Before Tax Ratio | -17.94% | -19.38% | -25.84% | -2.88% | 3.59% | 1.33% | 10.99% | 31.45% | 35.92% | 36.05% | 27.25% | 11.45% | 20.92% | 19.17% | 0.14% | -2.75% | 0.91% | -4.72% | -8.55% | -25.13% |
| Income Tax Expense | $17.90M | $-1.70M | $-43.50M | $43.90M | $70.60M | $-17.70M | $-4.40M | $139.60M | $138.60M | $140.00M | $40.70M | $23.70M | $42.60M | $30.10M | $32.60M | $8.50M | $6.20M | $-2.80M | $15.00M | $10.80M |
| Net Income | $-15.80M | $25.70M | $-112.00M | $-117.90M | $-90.40M | $35.90M | $245.90M | $593.40M | $887.80M | $699.20M | $294.80M | $30.80M | $146.30M | $98.60M | $-56.90M | $-37.00M | $-2.40M | $-81.40M | $-90.90M | $-182.50M |
| Net Income Ratio | -3.19% | 5.01% | -22.65% | -11.03% | -6.59% | 2.62% | 11.19% | 25.46% | 31.07% | 30.04% | 13.41% | 2.00% | 10.00% | 8.81% | -5.49% | -4.92% | -0.27% | -10.04% | -10.72% | -28.79% |
| EPS | $-0.86 | $0.12 | $-0.53 | $-0.56 | $-0.43 | $0.17 | $1.17 | $2.82 | $4.23 | $3.33 | $2.66 | $0.15 | $0.70 | $0.47 | $-0.27 | $-0.18 | $-0.01 | $-0.39 | $-0.43 | $-0.87 |
| EPS Diluted | $-0.08 | $0.12 | $-0.53 | $-0.56 | $-0.43 | $0.17 | $1.16 | $2.80 | $4.20 | $3.31 | $2.65 | $0.15 | $0.69 | $0.47 | $-0.27 | $-0.18 | $-0.01 | $-0.39 | $-0.43 | $-0.87 |
| Weighted Average Shares Outstanding | 18.33M | 210.66M | 210.92M | 210.41M | 210.26M | 210.26M | 210.98M | 210.51M | 210.09M | 209.89M | 209.89M | 209.52M | 209.90M | 209.79M | 209.67M | 210.23M | 218.18M | 209.79M | 209.50M | 209.53M |
| Weighted Average Shares Outstanding Diluted | 210.67M | 212.40M | 210.92M | 210.54M | 210.26M | 210.26M | 211.56M | 211.64M | 211.30M | 210.97M | 210.97M | 210.96M | 211.11M | 210.68M | 210.23M | 210.23M | 218.18M | 209.79M | 210.23M | 209.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.05B | $100.30M | $1.69B | $1.44B | $632.20M |
| Short Term Investments | $- | $56.60M | $- | $- | $-3.50M |
| Cash and Short Term Investments | $2.05B | $156.90M | $1.69B | $1.44B | $632.20M |
| Net Receivables | $- | $365.50M | $820.20M | $851.60M | $600.90M |
| Inventory | $138.00M | $155.90M | $421.40M | $343.50M | $293.80M |
| Other Current Assets | $1.58B | $6.43B | $5.60M | $3.40M | $2.80M |
| Total Current Assets | $3.77B | $7.11B | $2.96B | $2.78B | $1.58B |
| Property Plant Equipment Net | $502.60M | $1.36B | $5.63B | $5.79B | $6.52B |
| Goodwill | $19.40M | $43.60M | $483.00M | $484.20M | $485.90M |
| Intangible Assets | $500.00K | $14.50M | $8.50M | $1.50M | $600.00K |
| Goodwill and Intangible Assets | $19.90M | $58.10M | $491.50M | $485.70M | $486.50M |
| Long Term Investments | $- | $408.50M | $541.10M | $514.10M | $502.20M |
| Tax Assets | $- | $- | $81.30M | $207.70M | $800.00K |
| Other Non-Current Assets | $38.90M | $37.50M | $61.70M | $33.60M | $100.00K |
| Total Non-Current Assets | $561.40M | $1.86B | $6.81B | $7.03B | $7.51B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.33B | $8.97B | $9.77B | $9.81B | $9.10B |
| Account Payables | $956.10M | $671.30M | $1.28B | $1.36B | $1.00B |
| Short Term Debt | $701.50M | $202.30M | $352.00M | $550.30M | $233.30M |
| Tax Payables | $7.80M | $8.70M | $251.70M | $72.30M | $10.30M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $275.50M | $3.87B | $130.30M | $144.70M | $158.30M |
| Total Current Liabilities | $1.94B | $4.76B | $2.02B | $2.12B | $1.41B |
| Long Term Debt | $102.20M | $2.10B | $2.80B | $3.53B | $4.48B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.20M | $- | $485.30M | $614.40M | $515.50M |
| Other Non-Current Liabilities | $35.40M | $169.60M | $613.30M | $36.50M | $544.20M |
| Total Non-Current Liabilities | $141.80M | $2.27B | $3.41B | $4.18B | $5.02B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.08B | $7.02B | $5.43B | $6.30B | $6.43B |
| Preferred Stock | $- | $- | $431.70M | $373.10M | $323.70M |
| Common Stock | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M |
| Retained Earnings | $147.70M | $-3.09B | $-2.50B | $-3.94B | $-4.85B |
| Accumulated Other Comprehensive Income Loss | $- | $-450.80M | $-431.70M | $-373.10M | $-323.70M |
| Other Total Stockholders Equity | $2.09B | $4.47B | $5.25B | $6.31B | $6.30B |
| Total Stockholders Equity | $2.24B | $926.50M | $2.32B | $2.00B | $1.13B |
| Total Equity | $2.25B | $1.95B | $4.34B | $3.51B | $2.67B |
| Total Liabilities and Stockholders Equity | $4.33B | $8.97B | $9.77B | $9.81B | $9.10B |
| Minority Interest | $4.20M | $1.02B | $2.02B | $1.51B | $1.54B |
| Total Liabilities and Total Equity | $4.33B | $8.97B | $9.77B | $9.81B | $9.10B |
| Total Investments | $38.60M | $408.50M | $541.10M | $514.10M | $498.70M |
| Total Debt | $803.70M | $2.30B | $3.15B | $4.08B | $4.71B |
| Net Debt | $-1.25B | $2.20B | $1.46B | $2.64B | $4.08B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73.70M | $98.90M | $100.30M | $1.69B | $1.65B | $2.46B | $1.69B | $2.38B | $2.10B | $1.76B | $1.44B | $753.60M | $987.20M | $770.10M | $632.20M | $590.10M | $645.10M | $974.50M | $560.50M | $567.50M |
| Short Term Investments | $- | $- | $- | $3.30B | $- | $- | $- | $- | $- | $- | $- | $1.05B | $1.01B | $28.90M | $30.00M | $30.50M | $29.40M | $30.70M | $33.40M | $32.20M |
| Cash and Short Term Investments | $73.70M | $98.90M | $100.30M | $1.69B | $1.65B | $2.46B | $1.69B | $2.38B | $2.10B | $1.76B | $1.44B | $753.60M | $987.20M | $770.10M | $632.20M | $590.10M | $645.10M | $974.50M | $560.50M | $567.50M |
| Net Receivables | $382.10M | $410.00M | $365.50M | $628.00M | $616.60M | $695.80M | $820.20M | $891.50M | $890.00M | $1.06B | $851.60M | $837.50M | $641.30M | $717.70M | $600.90M | $497.20M | $448.20M | $574.80M | $508.40M | $403.30M |
| Inventory | $136.70M | $137.40M | $155.90M | $308.00M | $303.60M | $449.10M | $421.40M | $648.00M | $485.90M | $517.50M | $343.50M | $305.70M | $272.30M | $286.30M | $293.80M | $316.30M | $244.20M | $311.60M | $308.70M | $266.10M |
| Other Current Assets | $6.43B | $6.53B | $6.43B | $28.00M | $25.50M | $3.00M | $5.60M | $500.00K | $4.70M | $3.70M | $3.40M | $2.70M | $19.30M | $19.30M | $2.80M | $1.90M | $2.30M | $2.40M | $3.20M | $14.40M |
| Total Current Assets | $7.03B | $7.17B | $7.11B | $2.66B | $2.60B | $3.61B | $2.96B | $3.92B | $3.48B | $3.34B | $2.78B | $1.90B | $1.92B | $1.79B | $1.58B | $1.41B | $1.34B | $1.86B | $1.42B | $1.25B |
| Property Plant Equipment Net | $1.53B | $1.45B | $1.36B | $5.75B | $5.71B | $5.64B | $5.63B | $5.55B | $5.56B | $5.67B | $5.79B | $5.99B | $6.23B | $6.36B | $6.52B | $6.56B | $6.63B | $6.74B | $6.85B | $6.89B |
| Goodwill | $- | $- | $43.60M | $- | $- | $- | $483.00M | $- | $- | $- | $484.20M | $- | $- | $- | $485.90M | $- | $- | $- | $599.00M | $726.10M |
| Intangible Assets | $52.80M | $58.40M | $14.50M | $498.60M | $497.40M | $493.40M | $8.50M | $482.30M | $483.80M | $485.00M | $1.50M | $485.30M | $485.80M | $485.70M | $600.00K | $484.90M | $484.00M | $483.70M | $800.00K | $1.30M |
| Goodwill and Intangible Assets | $52.80M | $58.40M | $58.10M | $498.60M | $497.40M | $493.40M | $491.50M | $482.30M | $483.80M | $485.00M | $485.70M | $485.30M | $485.80M | $485.70M | $486.50M | $484.90M | $484.00M | $483.70M | $599.80M | $727.40M |
| Long Term Investments | $367.60M | $390.90M | $408.50M | $-2.85B | $493.40M | $519.70M | $541.10M | $584.70M | $580.30M | $585.00M | $514.10M | $-485.30M | $-485.80M | $468.80M | $468.70M | $481.00M | $476.80M | $499.30M | $506.90M | $523.10M |
| Tax Assets | $- | $2.80M | $6.90M | $38.20M | $42.60M | $64.50M | $81.30M | $117.60M | $145.80M | $182.90M | $207.70M | $97.50M | $700.00K | $700.00K | $800.00K | $4.60M | $1.80M | $8.70M | $6.50M | $12.70M |
| Other Non-Current Assets | $5.00M | $27.90M | $30.60M | $3.37B | $90.40M | $74.40M | $61.70M | $77.70M | $40.10M | $34.20M | $33.60M | $1.05B | $1.01B | $31.80M | $33.60M | $35.80M | $33.50M | $34.40M | $37.50M | $36.40M |
| Total Non-Current Assets | $1.95B | $1.93B | $1.86B | $6.81B | $6.83B | $6.79B | $6.81B | $6.81B | $6.81B | $6.96B | $7.03B | $7.14B | $7.25B | $7.35B | $7.51B | $7.57B | $7.62B | $7.77B | $8.00B | $8.19B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.98B | $9.10B | $8.97B | $9.47B | $9.43B | $10.40B | $9.77B | $10.73B | $10.28B | $10.29B | $9.81B | $9.04B | $9.17B | $9.14B | $9.10B | $8.98B | $8.96B | $9.63B | $9.42B | $9.44B |
| Account Payables | $641.00M | $715.80M | $671.30M | $1.85B | $1.90B | $1.20B | $1.28B | $2.04B | $1.74B | $1.60B | $1.36B | $1.58B | $1.29B | $1.12B | $1.00B | $873.50M | $810.40M | $967.50M | $991.30M | $679.00M |
| Short Term Debt | $528.10M | $93.30M | $202.30M | $204.90M | $216.30M | $429.90M | $352.00M | $204.20M | $267.80M | $339.00M | $550.30M | $442.30M | $247.50M | $343.40M | $233.30M | $223.10M | $243.60M | $338.00M | $310.60M | $409.70M |
| Tax Payables | $14.60M | $6.20M | $8.70M | $267.50M | $243.50M | $235.40M | $251.70M | $111.70M | $100.90M | $98.50M | $72.30M | $78.80M | $24.20M | $12.40M | $10.30M | $10.90M | $5.40M | $4.80M | $8.80M | $10.60M |
| Deferred Revenue | $- | $- | $-28.50M | $- | $- | $- | $- | $- | $- | $- | $- | $78.80M | $24.20M | $-43.90M | $-43.60M | $-223.10M | $-243.60M | $-338.00M | $-310.60M | $-409.70M |
| Other Current Liabilities | $3.86B | $3.72B | $3.87B | $78.70M | $76.20M | $107.30M | $130.30M | $120.70M | $134.20M | $129.00M | $144.70M | $145.80M | $135.90M | $158.70M | $158.30M | $135.50M | $128.40M | $130.20M | $129.50M | $125.90M |
| Total Current Liabilities | $5.04B | $4.53B | $4.76B | $2.40B | $2.44B | $1.97B | $2.02B | $2.48B | $2.24B | $2.16B | $2.12B | $2.24B | $1.70B | $1.63B | $1.41B | $1.24B | $1.19B | $1.44B | $1.44B | $1.23B |
| Long Term Debt | $1.87B | $2.35B | $2.10B | $4.12B | $3.94B | $3.39B | $2.80B | $2.77B | $2.81B | $2.96B | $3.53B | $3.63B | $4.05B | $4.13B | $4.48B | $4.57B | $4.52B | $4.88B | $4.64B | $4.50B |
| Deferred Revenue Non-Current | $- | $- | $-14.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-239.90M | $-248.60M | $-238.40M | $-237.10M | $-238.30M | $-244.30M | $-246.20M |
| Deferred Tax Liabilities Non-Current | $- | $3.90M | $14.20M | $440.70M | $441.90M | $447.00M | $485.30M | $681.50M | $645.90M | $647.00M | $614.40M | $546.40M | $523.30M | $524.30M | $515.50M | $485.90M | $483.90M | $486.70M | $490.20M | $491.50M |
| Other Non-Current Liabilities | $182.70M | $140.20M | $169.60M | $202.80M | $672.40M | $177.40M | $613.30M | $795.60M | $147.50M | $142.70M | $36.50M | $581.80M | $550.00M | $552.50M | $544.20M | $516.00M | $515.30M | $521.50M | $33.50M | $537.90M |
| Total Non-Current Liabilities | $2.05B | $2.49B | $2.27B | $4.77B | $4.61B | $4.01B | $3.41B | $3.56B | $3.60B | $3.75B | $4.18B | $4.21B | $4.60B | $4.69B | $5.02B | $5.08B | $5.03B | $5.41B | $5.16B | $5.04B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.10B | $7.03B | $7.02B | $7.17B | $7.05B | $5.98B | $5.43B | $6.04B | $5.84B | $5.91B | $6.30B | $6.46B | $6.31B | $6.32B | $6.43B | $6.32B | $6.22B | $6.85B | $6.60B | $6.26B |
| Preferred Stock | $464.50M | $465.10M | $- | $431.20M | $436.30M | $432.60M | $431.70M | $456.80M | $410.30M | $372.30M | $373.10M | $355.70M | $358.80M | $359.50M | $- | $289.60M | $253.10M | $219.60M | $- | $209.40M |
| Common Stock | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M | $5.60M |
| Retained Earnings | $-3.11B | $-3.09B | $-3.09B | $-2.80B | $-2.68B | $-2.57B | $-2.50B | $-2.53B | $-2.85B | $-3.31B | $-3.94B | $-4.57B | $-4.61B | $-4.75B | $-4.85B | $-4.80B | $-4.76B | $-4.76B | $-4.73B | $-4.59B |
| Accumulated Other Comprehensive Income Loss | $- | $-465.10M | $-450.80M | $-431.20M | $-436.30M | $-432.60M | $-431.70M | $-456.80M | $-410.30M | $-372.30M | $-373.10M | $-355.70M | $-358.80M | $-359.50M | $-4.04B | $-289.60M | $-253.10M | $-219.60M | $-3.60B | $-209.40M |
| Other Total Stockholders Equity | $3.56B | $4.48B | $4.47B | $4.47B | $4.47B | $5.26B | $5.25B | $6.01B | $6.01B | $6.32B | $6.31B | $6.32B | $6.32B | $6.32B | $10.02B | $6.32B | $6.32B | $6.32B | $9.68B | $6.32B |
| Total Stockholders Equity | $920.40M | $938.90M | $926.50M | $1.25B | $1.36B | $2.26B | $2.32B | $3.03B | $2.76B | $2.64B | $2.00B | $1.40B | $1.36B | $1.21B | $1.13B | $1.24B | $1.31B | $1.34B | $1.36B | $1.52B |
| Total Equity | $1.88B | $2.08B | $1.95B | $2.30B | $2.38B | $4.42B | $4.34B | $4.69B | $4.44B | $4.38B | $3.51B | $2.58B | $2.86B | $2.82B | $2.67B | $2.65B | $2.74B | $2.78B | $2.82B | $3.18B |
| Total Liabilities and Stockholders Equity | $8.98B | $9.10B | $8.97B | $9.47B | $9.43B | $10.40B | $9.77B | $10.73B | $10.28B | $10.29B | $9.81B | $9.04B | $9.17B | $9.14B | $9.10B | $8.98B | $8.96B | $9.63B | $9.42B | $9.44B |
| Minority Interest | $961.20M | $1.14B | $1.02B | $1.05B | $1.02B | $2.15B | $2.02B | $1.66B | $1.69B | $1.74B | $1.51B | $1.19B | $1.51B | $1.61B | $1.54B | $1.42B | $1.43B | $1.44B | $1.46B | $1.66B |
| Total Liabilities and Total Equity | $8.98B | $9.10B | $8.97B | $9.47B | $9.43B | $10.40B | $9.77B | $10.73B | $10.28B | $10.29B | $9.81B | $9.04B | $9.17B | $9.14B | $9.10B | $8.98B | $8.96B | $9.63B | $9.42B | $9.44B |
| Total Investments | $367.60M | $390.90M | $408.50M | $450.70M | $493.40M | $519.70M | $541.10M | $584.70M | $580.30M | $585.00M | $514.10M | $562.00M | $525.00M | $497.70M | $498.70M | $511.50M | $506.20M | $530.00M | $540.30M | $555.30M |
| Total Debt | $2.40B | $2.45B | $2.30B | $4.33B | $4.16B | $3.82B | $3.15B | $2.97B | $3.08B | $3.30B | $4.08B | $4.07B | $4.30B | $4.48B | $4.71B | $4.79B | $4.76B | $5.22B | $4.95B | $4.91B |
| Net Debt | $2.33B | $2.35B | $2.20B | $2.63B | $2.50B | $1.36B | $1.46B | $590.10M | $979.50M | $1.54B | $2.64B | $3.32B | $3.31B | $3.71B | $4.08B | $4.20B | $4.12B | $4.25B | $4.39B | $4.34B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-165.10M | $-392.00M | $2.43B | $1.16B | $-94.10M |
| Depreciation and Amortization | $107.10M | $193.80M | $599.90M | $891.60M | $592.20M |
| Deferred Income Tax | $- | $- | $- | $-142.40M | $-317.70M |
| Stock Based Compensation | $10.60M | $11.20M | $9.20M | $8.50M | $8.00M |
| Change in Working Capital | $-285.80M | $-311.80M | $-207.30M | $70.90M | $139.60M |
| Accounts Receivables | $-532.20M | $-7.10M | $-2.20M | $-277.30M | $-120.40M |
| Inventory | $-47.00M | $83.10M | $-114.10M | $-41.70M | $18.20M |
| Accounts Payables | $- | $- | $2.20M | $277.30M | $120.40M |
| Other Working Capital | $293.40M | $-387.80M | $-93.20M | $112.60M | $121.40M |
| Other Non Cash Items | $401.30M | $1.19B | $520.60M | $276.70M | $289.80M |
| Net Cash Provided by Operating Activities | $68.10M | $695.30M | $3.35B | $2.26B | $617.80M |
| Investments in Property Plant and Equipment | $-76.30M | $-535.20M | $-394.10M | $-248.90M | $-263.20M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $8.72B | $- | $- | $- | $- |
| Other Investing Activities | $-571.80M | $-239.10M | $3.30M | $5.40M | $3.00M |
| Net Cash Used for Investing Activities | $8.07B | $-774.30M | $-390.80M | $-243.50M | $-260.20M |
| Debt Repayment | $-1.36B | $1.11B | $-278.20M | $-976.60M | $-325.60M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.80M | $- | $-200.00K | $-1.00M | $- |
| Dividends Paid | $-3.21B | $-986.20M | $-1.06B | $- | $- |
| Other Financing Activities | $-1.55B | $-938.70M | $-1.10B | $-517.40M | $80.70M |
| Net Cash Used Provided by Financing Activities | $-6.13B | $-818.20M | $-2.44B | $-1.50B | $-244.90M |
| Effect of Forex Changes on Cash | $-91.90M | $15.80M | $-1.50M | $-14.60M | $-26.90M |
| Net Change in Cash | $1.21B | $-881.40M | $519.70M | $511.00M | $85.80M |
| Cash at End of Period | $2.05B | $835.60M | $1.72B | $1.20B | $686.30M |
| Cash at Beginning of Period | $835.60M | $1.72B | $1.20B | $686.30M | $600.50M |
| Operating Cash Flow | $68.10M | $695.30M | $3.35B | $2.26B | $617.80M |
| Capital Expenditure | $-76.30M | $-535.20M | $-394.10M | $-248.90M | $-263.20M |
| Free Cash Flow | $-8.20M | $151.10M | $2.95B | $2.02B | $354.60M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-106.70M | $-97.70M | $-414.90M | $-74.70M | $-21.30M | $35.90M | $245.90M | $593.40M | $887.80M | $699.20M | $558.60M | $152.30M | $263.40M | $184.50M | $-31.20M | $-29.20M | $1.80M | $-35.50M | $-87.50M | $-170.10M |
| Depreciation and Amortization | $51.20M | $45.10M | $-273.60M | $165.30M | $152.70M | $149.40M | $166.10M | $141.30M | $146.50M | $146.00M | $264.80M | $316.20M | $160.40M | $150.20M | $153.60M | $149.00M | $147.50M | $142.10M | $187.00M | $132.90M |
| Deferred Income Tax | $- | $- | $- | $12.00M | $-9.30M | $- | $- | $- | $- | $- | $-50.60M | $-4.70M | $-77.60M | $-9.50M | $-149.80M | $-39.80M | $-113.00M | $-28.40M | $-65.40M | $17.40M |
| Stock Based Compensation | $5.00M | $- | $2.70M | $3.10M | $2.70M | $2.70M | $2.80M | $2.00M | $2.20M | $2.20M | $1.90M | $2.20M | $2.40M | $2.00M | $2.00M | $2.20M | $2.10M | $1.70M | $1.70M | $-200.00K |
| Change in Working Capital | $-26.40M | $19.00M | $-269.60M | $-107.00M | $96.40M | $45.10M | $46.60M | $-112.40M | $56.80M | $-198.30M | $164.00M | $-119.90M | $46.80M | $-20.00M | $230.20M | $-94.70M | $127.40M | $-123.30M | $-27.40M | $4.20M |
| Accounts Receivables | $55.40M | $-85.10M | $- | $-14.80M | $59.00M | $113.70M | $80.40M | $-82.60M | $190.00M | $-190.00M | $-9.40M | $-202.30M | $84.40M | $-150.00M | $-99.40M | $-46.40M | $132.00M | $-106.60M | $-113.70M | $118.90M |
| Inventory | $33.30M | $-8.30M | $-29.70M | $-8.30M | $146.20M | $-25.10M | $228.30M | $-185.70M | $21.80M | $-178.50M | $-21.00M | $-37.40M | $14.00M | $2.70M | $26.30M | $-67.50M | $68.00M | $-8.60M | $-38.40M | $-1.30M |
| Accounts Payables | $- | $- | $- | $14.80M | $-59.00M | $-113.70M | $-80.40M | $82.60M | $-190.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-115.10M | $-3.30M | $-17.20M | $-98.70M | $-49.80M | $70.20M | $-181.70M | $73.30M | $35.00M | $-19.80M | $185.00M | $-82.50M | $32.80M | $-22.70M | $203.90M | $-27.20M | $59.40M | $-114.70M | $11.00M | $5.50M |
| Other Non Cash Items | $249.50M | $51.10M | $-76.10M | $60.80M | $41.80M | $44.10M | $64.80M | $238.30M | $136.50M | $76.60M | $95.30M | $53.30M | $62.90M | $65.20M | $112.40M | $69.80M | $70.50M | $50.40M | $84.10M | $74.50M |
| Net Cash Provided by Operating Activities | $172.60M | $225.30M | $95.60M | $59.50M | $263.00M | $277.20M | $526.20M | $862.60M | $1.23B | $725.70M | $1.03B | $399.40M | $458.30M | $372.40M | $317.20M | $57.30M | $236.30M | $7.00M | $92.50M | $58.70M |
| Investments in Property Plant and Equipment | $-107.50M | $-183.40M | $-4.70M | $-203.50M | $-161.50M | $-165.50M | $-144.90M | $-123.70M | $-74.10M | $-51.40M | $-85.30M | $-85.20M | $-21.50M | $-56.90M | $-52.10M | $-47.30M | $-68.10M | $-95.70M | $-52.90M | $-138.70M |
| Acquisitions Net | $- | $1.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.80M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-42.20M | $-101.80M | $-233.60M | $1.10M | $-8.30M | $1.70M | $1.50M | $400.00K | $1.40M | $- | $2.80M | $- | $2.60M | $- | $400.00K | $- | $2.60M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-149.70M | $-283.60M | $-238.30M | $-202.40M | $-169.80M | $-163.80M | $-143.40M | $-123.30M | $-72.70M | $-51.40M | $-82.50M | $-85.20M | $-18.90M | $-56.90M | $-51.70M | $-47.30M | $-65.50M | $-95.70M | $-52.90M | $-92.90M |
| Debt Repayment | $-53.10M | $250.90M | $- | $199.70M | $-22.30M | $494.10M | $375.10M | $28.20M | $-132.50M | $-552.10M | $-405.80M | $-201.70M | $-189.00M | $-180.10M | $-151.10M | $-44.80M | $-486.30M | $325.60M | $15.30M | $141.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-200.00K | $-200.00K | $- | $-800.00K | $- | $- | $- | $- | $- | $-700.00K | $- |
| Dividends Paid | $- | $- | $-172.00M | $- | $-814.20M | $- | $-738.60M | $- | $-320.40M | $- | $- | $- | $-800.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-125.10M | $-82.10M | $-533.80M | $-13.90M | $103.20M | $-59.00M | $-717.90M | $-389.90M | $-285.60M | $301.60M | $-101.30M | $-342.90M | $-15.40M | $-47.20M | $-16.40M | $-20.30M | $-2.00M | $154.30M | $-25.90M | $-12.90M |
| Net Cash Used Provided by Financing Activities | $-178.20M | $168.80M | $-705.80M | $185.80M | $-733.30M | $435.10M | $-1.08B | $-361.70M | $-738.50M | $-250.70M | $-507.30M | $-544.60M | $-215.80M | $-227.30M | $-167.50M | $-66.40M | $-490.90M | $479.90M | $-11.30M | $128.10M |
| Effect of Forex Changes on Cash | $-200.00K | $-4.30M | $20.40M | $-18.40M | $9.90M | $3.90M | $35.00M | $6.50M | $-13.00M | $-30.00M | $-500.00K | $-3.20M | $-6.50M | $-4.40M | $-1.80M | $1.40M | $-9.30M | $-17.20M | $4.70M | $-3.90M |
| Net Change in Cash | $-155.50M | $106.20M | $-828.10M | $24.50M | $-630.20M | $552.40M | $-663.60M | $384.10M | $405.60M | $393.60M | $443.70M | $-233.60M | $217.10M | $83.80M | $96.20M | $-55.00M | $-329.40M | $374.00M | $33.00M | $90.00M |
| Cash at End of Period | $786.30M | $941.80M | $835.60M | $1.66B | $1.64B | $2.27B | $1.72B | $2.38B | $2.00B | $1.59B | $1.20B | $753.60M | $987.20M | $770.10M | $686.30M | $590.10M | $645.10M | $974.50M | $600.50M | $567.50M |
| Cash at Beginning of Period | $941.80M | $835.60M | $1.66B | $1.64B | $2.27B | $1.72B | $2.38B | $2.00B | $1.59B | $1.20B | $753.60M | $987.20M | $770.10M | $686.30M | $590.10M | $645.10M | $974.50M | $600.50M | $567.50M | $477.50M |
| Operating Cash Flow | $172.60M | $225.30M | $95.60M | $59.50M | $263.00M | $277.20M | $526.20M | $862.60M | $1.23B | $725.70M | $1.03B | $399.40M | $458.30M | $372.40M | $317.20M | $57.30M | $236.30M | $7.00M | $92.50M | $58.70M |
| Capital Expenditure | $-107.50M | $-183.40M | $-4.70M | $-203.50M | $-161.50M | $-165.50M | $-144.90M | $-123.70M | $-74.10M | $-51.40M | $-85.30M | $-85.20M | $-21.50M | $-56.90M | $-52.10M | $-47.30M | $-68.10M | $-95.70M | $-52.90M | $-138.70M |
| Free Cash Flow | $65.10M | $41.90M | $90.90M | $-144.00M | $101.50M | $111.70M | $381.30M | $738.90M | $1.16B | $674.30M | $948.70M | $314.20M | $436.80M | $315.50M | $265.10M | $10.00M | $168.20M | $-88.70M | $39.60M | $-80.00M |
OCI N.V Dividends
Explore OCI N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1564.54%
Dividend Payout Ratio
64.53%
Dividend Paid & Capex Coverage Ratio
0.02x
OCI N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $14.5 | $14.5 | October 28, 2024 | October 29, 2024 | November 14, 2024 | |
| $0.85 | $0.85 | October 26, 2023 | October 27, 2023 | October 31, 2023 | |
| $3.5 | $3.5 | April 20, 2023 | April 21, 2023 | April 26, 2023 | |
| $3.55 | $3.55 | October 26, 2022 | October 27, 2022 | October 31, 2022 | |
| $1.45 | $1.45 | June 06, 2022 | June 07, 2022 | June 22, 2022 |
OCI N.V News
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